Enerpac Tool Group Corp (EPAC)

Name: Enerpac Tool Group Corp Financial Statements
Creator: Quarter Results

Industrials | Industrial Machinery

Latest reporting period: 2025-11-30

Latest Quarter

2025-11-30

Revenue

$144M

Net Income

$19.1M

Operating Margin

19.8%

Free Cash Flow

$91.9M

Debt / Assets

47.6%

Values are in USD and rounded to the nearest whole number unless noted.

Swipe horizontally to view all columns.

Income statement quarterly history for Enerpac Tool Group Corp (EPAC).
Income Statement (Quarterly)	2025-11-30	2025-02-28	2024-11-30	2024-08-31
Revenue	144,208,000	145,528,000	145,196,000	158,714,000
Cost of Revenue	72,623,000	72,097,000	70,544,000	81,312,000
Gross Profit	71,585,000	73,431,000	74,652,000	77,402,000
Operating Expenses
R&D Expenses	0	0	0	0
SG&A Expenses	43,095,000	41,423,000	42,318,000	43,524,000
Operating Expenses	43,095,000	42,611,000	42,318,000	43,524,000
Operating Income	28,490,000	30,820,000	31,132,000	30,040,000
Interest Expense	2,265,000	2,371,000	0	2,731,000
Income Before Tax	25,557,000	27,699,000	27,875,000	26,844,000
Income Tax Expense	6,426,000	6,798,000	6,152,000	3,435,000
Net Income	19,131,000	20,901,000	21,723,000	24,416,000
Per Share
EPS	0.36	0.38	400.48	0.45
EPS Diluted	0.00	0.00	0.00	0.00

Income statement annual history for Enerpac Tool Group Corp (EPAC).
Income Statement (Annual)	2025-08-31	2024-08-31	2023-08-31	2022-08-31	2021-08-31
Revenue	616,899,000	589,510,000	598,204,000	571,223,000	528,660,000
Cost of Revenue	310,646,000	288,499,000	303,165,000	305,835,000	285,504,000
Gross Profit	306,253,000	301,011,000	295,039,000	265,388,000	243,156,000
Operating Expenses
R&D Expenses	0	0	0	0	0
SG&A Expenses	166,920,000	168,565,000	205,064,000	216,874,000	175,277,000
Operating Expenses	166,920,000	179,424,000	210,176,000	224,180,000	183,453,000
Operating Income	139,333,000	121,587,000	83,922,000	30,660,000	51,113,000
Interest Expense	9,911,000	13,524,000	12,389,000	4,386,000	5,266,000
Income Before Tax	120,729,000	105,519,000	68,898,000	25,526,000	43,975,000
Income Tax Expense	27,980,000	23,312,000	15,249,000	4,801,000	3,763,000
Net Income	92,749,000	85,749,000	46,561,000	15,686,000	38,077,000
Per Share
EPS	1.72	1.58	0.82	0.26	0.63
EPS Diluted	0.00	0.00	0.00	0.00	0.00

Balance sheet quarterly history for Enerpac Tool Group Corp (EPAC).
Balance Sheet (Quarterly)	2025-08-31	2024-08-31	2023-08-31	2022-08-31
Assets
Cash and Cash Equivalents	151,558,000	167,094,000	154,415,000	120,699,000
Short Term Investments	0	0	0	0
Net Receivables	106,085,000	104,335,000	97,649,000	106,747,000
Inventory	78,774,000	72,887,000	74,765,000	83,672,000
Total Current Assets	376,118,000	372,258,000	355,640,000	343,002,000
Property Plant Equipment	53,275,000	40,285,000	38,968,000	41,372,000
Goodwill and Intangibles	336,729,000	305,655,000	303,832,000	299,456,000
Total Assets	827,867,000	777,328,000	762,597,000	757,882,000
Liabilities
Account Payables	42,944,000	43,368,000	50,483,000	72,524,000
Short Term Debt	17,364,000	14,464,000	3,750,000	4,000,000
Total Current Liabilities	137,102,000	129,393,000	148,120,000	152,446,000
Long Term Debt	210,383,000	214,657,000	239,582,000	200,000,000
Total Liabilities	394,173,000	385,349,000	435,977,000	438,137,000
Shareholders Equity
Retained Earnings	284,102,000	261,870,000	1,011,112,000	967,885,000
Total Shareholders Equity	433,694,000	391,979,000	326,620,000	319,745,000

Balance sheet annual history for Enerpac Tool Group Corp (EPAC).
Balance Sheet (Annual)	2025-08-31	2024-08-31	2023-08-31	2022-08-31	2021-08-31
Assets
Cash and Cash Equivalents	151,558,000	167,094,000	154,415,000	120,699,000	140,352,000
Short Term Investments	0	0	0	0	0
Net Receivables	106,085,000	104,335,000	97,649,000	106,747,000	103,233,000
Inventory	78,774,000	72,887,000	74,765,000	83,672,000	75,347,000
Total Current Assets	376,118,000	372,258,000	355,640,000	343,002,000	357,435,000
Property Plant Equipment	53,275,000	40,285,000	38,968,000	41,372,000	48,590,000
Goodwill and Intangibles	336,729,000	305,655,000	303,832,000	299,456,000	332,138,000
Total Assets	827,867,000	777,328,000	762,597,000	757,882,000	820,247,000
Liabilities
Account Payables	42,944,000	43,368,000	50,483,000	72,524,000	61,958,000
Short Term Debt	17,364,000	14,464,000	3,750,000	4,000,000	0
Total Current Liabilities	137,102,000	129,393,000	148,120,000	152,446,000	134,764,000
Long Term Debt	210,383,000	214,657,000	239,582,000	200,000,000	175,000,000
Total Liabilities	394,173,000	385,349,000	435,977,000	438,137,000	408,049,000
Shareholders Equity
Retained Earnings	284,102,000	261,870,000	1,011,112,000	967,885,000	953,339,000
Total Shareholders Equity	433,694,000	391,979,000	326,620,000	319,745,000	412,198,000

Cash flow quarterly history for Enerpac Tool Group Corp (EPAC).
Cash Flow Statement (Quarterly)	2025-08-31	2024-08-31	2023-08-31	2022-08-31
Operating Activities
Net Income	92,749,000	82,207,000	53,649,000	19,591,000
Depreciation & Amortization	15,674,000	13,275,000	16,313,000	19,600,000
Stock Based Compensation	13,016,000	10,931,000	8,574,000	13,619,000
Change in Working Capital	-3,711,000	-24,000,000	2,458,000	-11,678,000
Operating Cash Flow	111,284,000	81,319,000	77,603,000	51,736,000
Investing Activities
Capital Expenditure	-19,340,000	-11,411,000	-9,400,000	-8,417,000
Investments	-19,340,000	-11,411,000	-9,400,000	-8,417,000
Investing Cash Flow	-46,001,000	-13,946,000	11,342,000	-7,241,000
Financing Activities
Debt Repayment	-5,000,000	-19,750,000	-258,250,000	-60,000,000
Common Stock Issued/Repurchased	-68,742,000	-38,354,000	211,338,000	-75,112,000
Dividends Paid	-2,167,000	-2,178,000	-2,274,000	-2,409,000
Financing Cash Flow	-81,457,000	-56,266,000	-53,130,000	-52,202,000
Summary
Free Cash Flow	91,944,000	69,908,000	68,203,000	43,319,000
Net Change in Cash	-15,536,000	12,679,000	33,716,000	-19,653,000

Cash flow annual history for Enerpac Tool Group Corp (EPAC).
Cash Flow Statement (Annual)	2025-08-31	2024-08-31	2023-08-31	2022-08-31	2021-08-31
Operating Activities
Net Income	92,749,000	82,207,000	53,649,000	19,591,000	40,212,000
Depreciation & Amortization	15,674,000	13,275,000	16,313,000	19,600,000	21,611,000
Stock Based Compensation	13,016,000	10,931,000	8,574,000	13,619,000	9,215,000
Change in Working Capital	-3,711,000	-24,000,000	2,458,000	-11,678,000	-22,711,000
Operating Cash Flow	111,284,000	81,319,000	77,603,000	51,736,000	54,183,000
Investing Activities
Capital Expenditure	-19,340,000	-11,411,000	-9,400,000	-8,417,000	-12,019,000
Investments	-19,340,000	-11,411,000	-9,400,000	-8,417,000	0
Investing Cash Flow	-46,001,000	-13,946,000	11,342,000	-7,241,000	13,301,000
Financing Activities
Debt Repayment	-5,000,000	-19,750,000	-258,250,000	-60,000,000	-90,000,000
Common Stock Issued/Repurchased	-68,742,000	-38,354,000	211,338,000	-75,112,000	0
Dividends Paid	-2,167,000	-2,178,000	-2,274,000	-2,409,000	-2,394,000
Financing Cash Flow	-81,457,000	-56,266,000	-53,130,000	-52,202,000	-81,516,000
Summary
Free Cash Flow	91,944,000	69,908,000	68,203,000	43,319,000	42,164,000
Net Change in Cash	-15,536,000	12,679,000	33,716,000	-19,653,000	-11,818,000