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Enerpac Tool Group Corp (EPAC)

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SEC name ENERPAC TOOL GROUP CORP · CIK 0000006955 · NYSE · Misc Industrial & Commercial Machinery & Equipment

  • Sector Manufacturing
  • Incorporated WI
  • Fiscal year ends Aug 31

For the year ended 2025-08-31, Enerpac Tool Group Corp reported revenue of $616.90M. Revenue grew 4.6% from the prior annual period. Over the twelve months to 2026-05-31, revenue was $634.08M.

Key ratios (year ended 2025-08-31)

50.5%
Gross margin
21.6%
Operating margin
15.0%
Net margin
21.4%
Return on year-end equity
4.6%
Revenue growth (YoY)

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Latest selected filing: Form 8-K (current report) · 2026-10-19

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

The first column covers the twelve months to 2026-05-31 from the latest quarterly report: flows are the last fiscal year plus this year to date minus the same months a year earlier, and balances are as of that date. Per-share figures are annual only.

Period endedTTM to
2026-05-31		2025-08-312024-08-312023-08-312022-08-312021-08-312020-08-312019-08-312018-08-312017-08-312016-08-31
Revenue$634.08M$616.90M$589.51M$598.20M$571.22M$528.66M$493.29M$654.76M$641.30M$616.59Mn/a
Cost of Revenue$316.46M$305.07M$288.50M$303.17M$305.83M$285.50M$276.10M$362.11M$358.02M$356.22Mn/a
Gross Profit$317.62M$311.83M$301.01M$295.04M$265.39M$243.16M$217.19M$292.65M$283.28M$260.37M$403.40M
R&D Expensen/a$14.50M$12.40M$9.00M$7.30M$7.40M$7.30M$9.30M$8.70M$8.90M$18.30M
Operating Income$134.72M$133.47M$121.59M$83.92M$30.66M$51.11M$24.18M$47.52M$50.21M-$84.85M-$100.22M
Depreciation & Amortization$18.10M$15.67M$13.28M$16.31M$19.60M$21.61M$20.72M$20.22M$20.41M$22.93M$47.78M
EBITDA$152.82M$149.15M$134.86M$100.23M$50.26M$72.72M$44.90M$67.73M$70.61M-$61.93M-$52.44M
Net Income$93.32M$92.75M$85.75M$46.56M$15.69M$38.08M$723.0K-$249.15M-$21.65M-$66.21M-$105.17M
EPS (Diluted)n/a$1.70$1.56$0.82$0.26$0.63$0.01-$4.04-$0.35-$1.11-$1.78
Total Assets$811.54M$827.87M$777.33M$762.60M$757.31M$820.25M$824.29M$1.12B$1.49B$1.52B$1.44B
Total Liabilities$387.51M$394.17M$385.35M$435.98M$438.70M$408.05M$465.07M$823.10M$926.50M$1.02B$917.71M
Long-Term Debt$185.00M$190.00M$195.00M$214.75M$204.00Mn/a$255.00M$462.56M$535.06M$565.06M$584.31M
Shareholders' Equity$424.03M$433.69M$391.98M$326.62M$318.61M$412.20M$359.23M$301.18M$558.71M$500.54M$520.95M
Cash & Equivalents$115.68M$151.56M$167.09M$154.41M$120.70M$140.35M$152.17M$211.15M$250.49M$229.57M$179.60M
Operating Cash Flow$124.52M$111.28M$81.32M$77.60M$51.74M$54.18M-$3.16M$53.84M$106.09M$88.50M$117.70M
Capital Expenditures$12.22M$19.34M$11.41M$9.40M$8.42M$12.02M$12.05M$14.92M$11.02M$17.24M$20.21M
Free Cash Flow$112.30M$91.94M$69.91M$68.20M$43.32M$42.16M-$15.21M$38.92M$95.07M$71.26M$97.49M
Share Repurchases$121.28M$68.74M$38.35M$57.66M$75.11M$0$27.52M$22.48M$0$0$17.10M
Dividends Paid$2.12M$2.17M$2.18M$2.27M$2.41M$2.39M$2.42M$2.44M$2.39M$2.36M$2.38M
Dividends Per Sharen/a$0.04$0.04$0.04$0.04$0.04$0.04$0.04$0.04$0.04$0.04
Weighted Average Diluted Sharesn/a54.48M54.86M57.12M59.91M60.40M60.27M61.61M61.03M59.44M59.01M
EPS (Basic)n/a$1.72$1.58$0.82$0.26$0.63$0.01-$4.07-$0.36-$1.11-$1.78

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