EPAC

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Enerpac Tool Group Corp.

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Key Metrics

Previous Close: $36.74
52-Week Range: $32.35 – $45.00
Market Cap: $1.91B
P/E (TTM): 20.90
EPS (TTM): 1.77
Dividend Yield: 0.11%

Advanced Metrics

Price/Book: 4.46
PEG Ratio: 0.34
Return on Equity: 21.64%
Return on Assets: 10.48%
Gross Margin: 50.09%
Operating Margin: 24.69%
Profit Margin: 14.72%
Current Ratio: 2.67
Debt/Equity: 0.44
Total Debt: $184.79M
Free Cash Flow: $102.96M
Revenue Growth: 5.60%
Earnings Growth: 42.20%
Enterprise Value: $1.96B

EPAC Income statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Revenue	$571.22M	$598.20M	$589.51M	$616.90M
Cost of Revenue	$305.83M	$303.17M	$288.50M	$305.07M
Gross Profit	$265.39M	$295.04M	$301.01M	$311.83M
Selling, General & Admin	$216.87M	$205.06M	$168.56M	$166.92M
Operating Expenses	$224.18M	$210.18M	$171.88M	$172.50M
Operating Income	$41.21M	$84.86M	$129.13M	$139.33M
EBITDA	$47.98M	$97.60M	$132.32M	$146.31M
Pretax Income	$23.99M	$68.90M	$105.52M	$120.73M
Income Tax	$4.40M	$15.25M	$23.31M	$27.98M
Net Income	$15.69M	$46.56M	$85.75M	$92.75M
Diluted EPS	0.28	0.82	1.56	1.70
Diluted Shares	59.91M	57.12M	54.86M	54.48M

EPAC Balance Sheet statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Cash & Equivalents	$120.70M	$154.41M	$167.09M	$151.56M
Receivables	$106.75M	$97.65M	$104.33M	$106.08M
Inventory	$83.67M	$74.77M	$72.89M	$78.77M
Current Assets	$342.38M	$355.64M	$372.26M	$376.12M
Total Assets	$757.31M	$762.60M	$777.33M	$827.87M
Current Liabilities	$153.19M	$148.12M	$129.39M	$137.10M
Long-Term Debt	$200.00M	$210.34M	$189.50M	$182.17M
Total Debt	$204.00M	$214.09M	$194.50M	$189.67M
Total Liabilities	$438.70M	$435.98M	$385.35M	$394.17M
Retained Earnings	$966.75M	$1.01B	$261.87M	$284.10M
Shareholders' Equity	$318.61M	$326.62M	$391.98M	$433.69M
Working Capital	$189.19M	$207.52M	$242.87M	$239.02M
Net Debt	$83.30M	$59.67M	$27.41M	$38.11M

EPAC Cash Flow statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Operating Cash Flow	$51.74M	$77.60M	$81.32M	$111.28M
Capital Expenditure	-$8.42M	-$9.40M	-$11.41M	-$19.34M
Free Cash Flow	$43.32M	$68.20M	$69.91M	$91.94M
Depreciation & Amortisation	$19.60M	$16.31M	$13.28M	$15.67M
Stock-Based Compensation	$13.62M	$8.57M	$10.93M	$13.02M
Investing Cash Flow	-$7.24M	$11.34M	-$13.95M	-$46.00M
Financing Cash Flow	-$52.20M	-$53.13M	-$56.27M	-$81.46M
Dividends Paid	-$2.41M	-$2.27M	-$2.18M	-$2.17M
Share Repurchases	-$75.11M	-$57.66M	-$38.35M	-$68.74M
Net Change in Cash	-$7.71M	$35.81M	$11.11M	-$16.17M

EPAC Income statement, quarterly periods, in USD
USD	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Revenue	$158.66M	$167.51M	$144.21M	$154.81M	$167.55M
Cost of Revenue	$78.76M	$83.67M	$71.03M	$82.99M	$78.77M
Gross Profit	$79.90M	$83.84M	$73.18M	$71.81M	$88.78M
Selling, General & Admin	$41.13M	$42.05M	$43.09M	$42.04M	$45.82M
Operating Expenses	$42.36M	$44.01M	$44.69M	$43.51M	$47.42M
Operating Income	$37.54M	$39.84M	$28.49M	$28.30M	$41.37M
EBITDA	$34.45M	$44.16M	$32.27M	$28.56M	$45.30M
Pretax Income	$28.34M	$36.81M	$25.56M	$22.11M	$38.69M
Income Tax	$6.29M	$8.73M	$6.43M	$5.81M	$8.89M
Net Income	$22.04M	$28.08M	$19.13M	$16.31M	$29.80M
Diluted EPS	0.41	0.52	0.36	0.31	0.58
Diluted Shares	54.42M	53.91M	53.35M	52.30M	51.57M

EPAC Balance Sheet statement, quarterly periods, in USD
USD	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Cash & Equivalents	$140.51M	$151.56M	$139.05M	$98.72M	$115.68M
Receivables	$113.22M	$106.08M	$98.07M	$110.11M	$105.87M
Inventory	$87.38M	$78.77M	$90.31M	$92.56M	$85.00M
Current Assets	$382.58M	$376.12M	$372.48M	$349.10M	$358.52M
Total Assets	$828.10M	$827.87M	$818.06M	$795.50M	$811.54M
Current Liabilities	$132.02M	$137.10M	$131.78M	$136.42M	$134.27M
Long-Term Debt	$184.63M	$182.17M	$179.71M	$177.25M	$174.79M
Total Debt	$190.88M	$189.67M	$188.46M	$187.25M	$184.79M
Total Liabilities	$389.88M	$394.17M	$387.01M	$387.96M	$387.51M
Retained Earnings	$298.08M	$284.10M	$288.41M	$253.95M	$268.62M
Shareholders' Equity	$438.23M	$433.69M	$431.05M	$407.54M	$424.03M
Working Capital	$250.56M	$239.02M	$240.70M	$212.68M	$224.25M
Net Debt	$50.37M	$38.11M	$49.41M	$88.53M	$69.11M

EPAC Cash Flow statement, quarterly periods, in USD
USD	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Operating Cash Flow	$39.92M	$55.25M	$15.98M	$13.05M	$40.24M
Capital Expenditure	-$4.84M	-$2.98M	-$2.68M	-$3.06M	-$3.51M
Free Cash Flow	$35.08M	$52.27M	$13.30M	$9.99M	$36.73M
Depreciation & Amortisation	$3.72M	$4.97M	$4.45M	$4.34M	$4.35M
Stock-Based Compensation	$3.34M	$3.49M	$2.98M	$2.94M	$3.48M
Investing Cash Flow	-$4.39M	-$2.90M	-$3.63M	-$3.06M	-$4.57M
Financing Cash Flow	-$14.90M	-$41.49M	-$23.50M	-$51.84M	-$18.43M
Dividends Paid	$0.00	$0.00	-$2.12M	$0.00	$0.00
Share Repurchases	-$14.04M	-$40.15M	-$14.90M	-$51.02M	-$15.21M
Net Change in Cash	$20.63M	$10.87M	-$11.15M	-$41.85M	$17.24M

Market Snapshot

About

Enerpac Tool Group is a global industrial tools and services company serving a broad range of end markets. The company designs, manufactures, and distributes high-pressure hydraulic tools, controlled force products, and solutions for precise positioning of heavy loads. Enerpac serves industrial maintenance, infrastructure, energy, and construction sectors worldwide. The company's products are used in applications requiring high-force tools and equipment for safe and efficient operations.