ENERPAC TOOL GROUP CORP financial data

Symbol
EPAC on NYSE
Location
Milwaukee, WI
Fiscal year end
31 August
Latest financial report
10-Q - Q4 2025 - 22 Dec 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 288% % -2.1%
Quick Ratio 65% % 1.3%
Return On Equity 21% % -12%
Return On Assets 11% % -5.1%
Operating Margin 21% % 1.5%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 52,776,305 shares -3%
Entity Public Float $2,490,000,000 USD 38%
Common Stock, Value, Issued $10,555,000 USD -3%
Weighted Average Number of Shares Outstanding, Basic 52,980,000 shares -2.3%
Weighted Average Number of Shares Outstanding, Diluted 53,348,000 shares -2.7%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $615,911,000 USD 3.9%
Revenue from Contract with Customer, Excluding Assessed Tax $615,911,000 USD 3.9%
Operating Income (Loss) $130,829,000 USD 5.5%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $118,411,000 USD 8.2%
Income Tax Expense (Benefit) $28,254,000 USD 19%
Net Income (Loss) Attributable to Parent $90,157,000 USD 0.47%
Earnings Per Share, Basic 1.68 USD/shares 1.8%
Earnings Per Share, Diluted 1.66 USD/shares 1.2%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $139,047,000 USD 6.4%
Accounts Receivable, after Allowance for Credit Loss, Current $98,067,000 USD -2.6%
Inventory, Net $90,307,000 USD 11%
Assets, Current $372,475,000 USD 6.5%
Property, Plant and Equipment, Net $52,739,000 USD 15%
Operating Lease, Right-of-Use Asset $35,426,000 USD 7.5%
Intangible Assets, Net (Excluding Goodwill) $44,954,000 USD 30%
Goodwill $287,988,000 USD 0.17%
Other Assets, Noncurrent $59,905,000 USD 3.7%
Assets $818,061,000 USD 5.5%
Accounts Payable, Current $41,698,000 USD -11%
Employee-related Liabilities, Current $21,746,000 USD 18%
Liabilities, Current $131,778,000 USD 9.9%
Deferred Income Tax Liabilities, Net $7,337,000 USD 20%
Operating Lease, Liability, Noncurrent $28,215,000 USD 12%
Other Liabilities, Noncurrent $61,438,000 USD 14%
Liabilities $387,007,000 USD 2.6%
Accumulated Other Comprehensive Income (Loss), Net of Tax $108,751,000 USD 14%
Retained Earnings (Accumulated Deficit) $288,408,000 USD 3.3%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $431,054,000 USD 8.3%
Liabilities and Equity $818,061,000 USD 5.5%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $15,976,000 USD 85%
Net Cash Provided by (Used in) Financing Activities $23,497,000 USD -84%
Net Cash Provided by (Used in) Investing Activities $3,626,000 USD 89%
Common Stock, Shares Authorized 168,000,000 shares 0%
Common Stock, Shares, Issued 52,946,336 shares -2.4%
Common Stock, Par or Stated Value Per Share 0.2 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $12,511,000 USD 66%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $139,047,000 USD 6.4%
Deferred Tax Assets, Valuation Allowance $27,734,000 USD -52%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross $73,130,000 USD -31%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $107,480,000 USD 27%
Lessee, Operating Lease, Liability, to be Paid $47,155,000 USD 7.6%
Property, Plant and Equipment, Gross $180,939,000 USD 9%
Operating Lease, Liability, Current $9,864,000 USD 4.2%
Lessee, Operating Lease, Liability, to be Paid, Year Two $7,999,000 USD 1.1%
Lessee, Operating Lease, Liability, to be Paid, Year One $10,924,000 USD 5.9%
Operating Lease, Weighted Average Discount Rate, Percent 0.057 pure 3.6%
Deferred Income Tax Expense (Benefit) $968,000 USD -64%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $9,076,000 USD -1.5%
Lessee, Operating Lease, Liability, to be Paid, Year Three $6,809,000 USD 37%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 160,000 shares 0%
Unrecognized Tax Benefits $13,440,000 USD -2%
Lessee, Operating Lease, Liability, to be Paid, Year Four $5,140,000 USD 22%
Operating Lease, Payments $2,929,000 USD -0.91%
Additional Paid in Capital $243,137,000 USD 3.2%
Amortization of Intangible Assets $5,971,000 USD 62%
Depreciation, Depletion and Amortization $4,448,000 USD 27%
Deferred Tax Assets, Net of Valuation Allowance $45,396,000 USD -4.5%
Preferred Stock, Par or Stated Value Per Share 1 USD/shares 0%