Enerpac Tool Group (EPAC)
NYSEIndustrialsIndustrial - MachinerySnapshot 2026-09-04
$37.34+1.08%
Close 2026-09-04 · 1-day change
NYSEIndustrialsIndustrial - MachinerySnapshot 2026-09-04
QuarterlyIQ Insights · EPAC
Income statement, balance sheet, and cash flow — annual and quarterly history, as reported.
Figures in millions of USD, except per-share and ratios.
| TTM | Aug 2025 | Aug 2024 | Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | |||||||||||||||
| Revenues | 634.1 | 616.9 | 589.5 | 598.2 | 571.2 | 528.7 | 493.3 | 654.8 | 1,182.6 | 1,095.8 | 1,249.3 | 1,399.9 | 1,279.7 | 1,276.5 | 1,159.3 |
| Total Revenues | 634.1 | 616.9 | 589.5 | 598.2 | 571.2 | 528.7 | 493.3 | 654.8 | 1,182.6 | 1,095.8 | 1,249.3 | 1,399.9 | 1,279.7 | 1,276.5 | 1,159.3 |
| Cost of Revenues | 316.5 | 305.1 | 288.5 | 303.2 | 305.8 | 285.5 | 276.1 | 362.1 | — | — | — | — | — | — | — |
| Gross Profit | 317.6 | 311.8 | 301.0 | 295.0 | 265.4 | 243.2 | 217.2 | 292.7 | 283.3 | 260.4 | 461.8 | 546.9 | 507.0 | 511.5 | 464.8 |
| Operating Expenses & Income | |||||||||||||||
| Selling, General & Admin | 173.0 | 166.9 | 168.6 | 205.1 | 216.9 | 175.3 | 180.5 | — | — | — | — | — | — | — | — |
| R&D Expenses | — | 14.5 | 12.4 | 9.0 | 7.3 | 7.4 | 7.3 | 9.3 | 8.7 | 8.9 | 17.7 | 20.0 | 21.0 | 17.1 | — |
| Operating Income | 134.7 | 133.5 | 121.6 | 83.9 | 30.7 | 51.1 | 24.2 | 47.5 | 50.2 | (84.9) | 53.6 | 203.1 | 190.1 | 204.5 | 172.9 |
| Earnings from Continuing Operations | |||||||||||||||
| Asset Writedown | — | — | — | — | — | — | — | 117.0 | 186.5 | 186.5 | 84.4 | 0.0 | 0.0 | 62.5 | 31.3 |
| EBT, Incl. Unusual Items | 123.2 | 120.7 | 105.5 | 68.9 | 24.0 | 44.0 | 7.8 | 18.7 | 19.2 | (117.9) | 25.4 | 174.0 | 162.9 | 154.6 | 138.0 |
| Income Tax Expense | 29.9 | 28.0 | 23.3 | 15.2 | 4.4 | 3.8 | 2.3 | 10.7 | 14.5 | (22.6) | 5.5 | 32.6 | 15.4 | 29.4 | 27.8 |
| Net Income | |||||||||||||||
| Net Income | 93.3 | 92.7 | 85.7 | 46.6 | 15.7 | 38.1 | 0.7 | (249.1) | (21.6) | (66.2) | 19.9 | 163.6 | 30.0 | 87.3 | 111.6 |
| Per Share | |||||||||||||||
| Basic EPS | 1.82 | 1.72 | 1.58 | 0.82 | 0.26 | 0.63 | 0.01 | (4.07) | (0.36) | (1.11) | 0.32 | 2.31 | 0.41 | 1.25 | 1.63 |
| Diluted EPS | 1.81 | 1.70 | 1.56 | 0.82 | 0.26 | 0.63 | 0.01 | (4.04) | (0.35) | (1.11) | 0.32 | 2.26 | 0.40 | 1.17 | 1.50 |
| Revenue per Share | 12.30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividend per Share | — | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | — |
| Basic Weighted Avg Shares | 51.3 | 54.0 | 54.3 | 56.7 | 59.5 | 60.0 | 60.0 | 61.2 | 60.4 | 59.4 | 61.3 | 70.9 | 73.0 | 70.1 | 68.3 |
| Diluted Weighted Avg Shares | 51.6 | 54.5 | 54.9 | 57.1 | 59.9 | 60.4 | 60.3 | 61.6 | 61.0 | 59.4 | 62.1 | 72.5 | 74.6 | 74.9 | 75.3 |
| Supplemental | |||||||||||||||
| EBITDA | — | 149.1 | 134.9 | 100.2 | 50.3 | 72.7 | 44.9 | 67.7 | 70.6 | (61.9) | 106.8 | 263.7 | 244.0 | 258.8 | 225.9 |
| EBIT | 134.7 | 133.5 | 121.6 | 83.9 | 30.7 | 51.1 | 24.2 | 47.5 | 50.2 | (84.9) | 53.6 | 203.1 | 190.1 | 204.5 | 172.9 |
| Effective Tax Rate | 24.2% | — | — | 22.1% | 18.3% | 8.6% | 29.2% | 56.9% | 75.3% | 19.2% | 21.7% | 18.7% | 9.4% | 19.0% | 20.2% |
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.