Enerpac Tool Group Corp.
EPAC · NYSE
Financial statements
Annual and quarterly income, balance-sheet, cash-flow and key-statistics data.
Income statement
| Period | Revenue | Gross profit | Operating income | Net income | EPS |
|---|---|---|---|---|---|
| 2022 FY | 571.22M | 265.39M | 30.66M | 15.69M | 0.26 |
| 2023 FY | 598.20M | 295.04M | 84.86M | 46.56M | 0.82 |
| 2024 FY | 589.51M | 301.01M | 121.59M | 85.75M | 1.58 |
| 2025 FY | 616.90M | 306.25M | 139.33M | 92.75M | 1.72 |
Balance sheet
| Period | Total assets | Liabilities | Cash | Debt | Equity |
|---|---|---|---|---|---|
| 2022 FY | 757.88M | 438.14M | 120.70M | 248.19M | 319.75M |
| 2023 FY | 762.60M | 435.98M | 154.42M | 253.12M | 326.62M |
| 2024 FY | 777.33M | 385.35M | 167.09M | 229.12M | 391.98M |
| 2025 FY | 827.87M | 394.17M | 151.56M | 227.75M | 433.69M |
Cash flow
| Period | Operating cash flow | Capital expenditure | Free cash flow | Dividends paid | Net cash change |
|---|---|---|---|---|---|
| 2022 FY | 51.74M | -8.42M | 43.32M | -2.41M | -19.65M |
| 2023 FY | 77.60M | -9.40M | 68.20M | -2.27M | 33.72M |
| 2024 FY | 81.32M | -11.41M | 69.91M | -2.18M | 12.68M |
| 2025 FY | 111.28M | -19.34M | 91.94M | -2.17M | -15.54M |
Key statistics
| Period | Market cap | Enterprise value | P/E | Price / sales | Debt / equity |
|---|---|---|---|---|---|
| 2022 FY | 1.16B | 1.28B | — | — | — |
| 2023 FY | 1.49B | 1.58B | — | — | — |
| 2024 FY | 2.24B | 2.30B | — | — | — |
| 2025 FY | 2.29B | 2.36B | — | — | — |
| 2026-08-31 | — | — | — | — | — |
| 2027-08-31 | — | — | — | — | — |
| 2028-08-31 | — | — | — | — | — |
Income statement
| Period | Revenue | Gross profit | Operating income | Net income | EPS |
|---|---|---|---|---|---|
| 2025 Q4 | 167.52M | 81.89M | 39.84M | 28.08M | 0.52 |
| 2026 Q1 | 144.21M | 71.59M | 28.49M | 19.13M | 0.36 |
| 2026 Q2 | 154.81M | 70.35M | 28.30M | 16.31M | 0.32 |
| 2026 Q3 | 167.55M | 87.19M | 41.37M | 29.80M | 0.58 |
Balance sheet
| Period | Total assets | Liabilities | Cash | Debt | Equity |
|---|---|---|---|---|---|
| 2025 Q4 | 827.87M | 394.17M | 151.56M | 227.75M | 433.69M |
| 2026 Q1 | 818.06M | 387.01M | 139.05M | 188.46M | 431.05M |
| 2026 Q2 | 795.50M | 387.96M | 98.72M | 187.25M | 407.54M |
| 2026 Q3 | 811.54M | 387.52M | 115.68M | 184.79M | 424.03M |
Cash flow
| Period | Operating cash flow | Capital expenditure | Free cash flow | Dividends paid | Net cash change |
|---|---|---|---|---|---|
| 2025 Q4 | 55.25M | -2.98M | 52.27M | — | 11.05M |
| 2026 Q1 | 15.98M | -2.68M | 13.30M | -2.12M | -12.51M |
| 2026 Q2 | 13.05M | -3.06M | 9.99M | -2.12B | -40.33M |
| 2026 Q3 | 40.24M | -3.51M | 36.73M | — | 16.96M |
Key statistics
| Period | Market cap | Enterprise value | P/E | Price / sales | Debt / equity |
|---|---|---|---|---|---|
| 2025 Q4 | 2.27B | 2.34B | — | — | — |
| 2026 Q1 | 1.97B | 2.02B | — | — | — |
| 2026 Q2 | 2.14B | 2.23B | — | — | — |
| 2026 Q3 | 1.69B | 1.76B | — | — | — |
| 2026-08-31 | — | — | — | — | — |
| 2026-11-30 | — | — | — | — | — |
| 2027-02-28 | — | — | — | — | — |