ENERPAC TOOL GROUP CORP (EPAC)
↓ Download CSV- Sector Manufacturing
- Incorporated WI
- Fiscal year ends Aug 31
In fiscal 2025, ENERPAC TOOL GROUP CORP reported revenue of $616.90M, up 4.6% from the prior year. The company was profitable, with a net margin of 15.0% and a gross margin of 50.5%. It held $827.87M in total assets against $394.17M in total liabilities.
Key ratios (FY2025)
50.5%
Gross margin
21.6%
Operating margin
15.0%
Net margin
21.4%
Return on equity
+4.6%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $616.90M | $589.51M | $598.20M | $571.22M | $528.66M | $493.29M | $654.76M | $641.30M | $616.59M | — |
| Cost of Revenue | $305.07M | $288.50M | $303.17M | $305.83M | $285.50M | $276.10M | $362.11M | $358.02M | $356.22M | — |
| Gross Profit | $311.83M | $301.01M | $295.04M | $265.39M | $243.16M | $217.19M | $292.65M | $283.28M | $260.37M | $403.40M |
| Operating Income | $133.47M | $121.59M | $83.92M | $30.66M | $51.11M | $24.18M | $47.52M | $50.21M | -$84.85M | -$100.22M |
| Net Income | $92.75M | $85.75M | $46.56M | $15.69M | $38.08M | $723.0K | -$249.15M | -$21.65M | -$66.21M | -$105.17M |
| EPS (Diluted) | $1.70 | $1.56 | $0.82 | $0.26 | $0.63 | $0.01 | $-4.04 | $-0.35 | $-1.11 | $-1.78 |
| Total Assets | $827.87M | $777.33M | $762.60M | $757.31M | $820.25M | $824.29M | $1.12B | $1.49B | $1.52B | $1.44B |
| Total Liabilities | $394.17M | $385.35M | $435.98M | $438.70M | $408.05M | $465.07M | $823.10M | $926.50M | $1.02B | $917.71M |
| Shareholders' Equity | $433.69M | $391.98M | $326.62M | $318.61M | $412.20M | $359.23M | $301.18M | $558.71M | $500.54M | $520.95M |
| Cash & Equivalents | $151.56M | $167.09M | $154.41M | $120.70M | $140.35M | $152.17M | $211.15M | $250.49M | $229.57M | $179.60M |
| Operating Cash Flow | $111.28M | $81.32M | $77.60M | $51.74M | $54.18M | -$3.16M | $53.84M | $106.09M | $88.50M | $117.70M |
| Capital Expenditures | $19.34M | $11.41M | $9.40M | $8.42M | $12.02M | $12.05M | $14.92M | $11.02M | $17.24M | $20.21M |
| Shares Outstanding | 54.48M | 54.86M | 57.12M | 59.91M | 60.40M | 60.27M | 61.61M | 61.03M | 59.44M | 59.01M |
| Dividends Per Share | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 |