Enerpac Tool Group Corp financial data

Symbol
EPAC on NYSE
Location
648 N Plankinton Ave, 4 Th Floor, Milwaukee, WI
Fiscal year end
August 31
Latest financial report
10-Q - Q1 2025 - Mar 26, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 292 % +7.11%
Quick Ratio 64.6 % +4.23%
Return On Equity 23.8 % +12%
Return On Assets 12.1 % +32.8%
Operating Margin 20.9 % +7.79%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 54.1M shares -0.31%
Entity Public Float 1.81B USD +18.3%
Common Stock, Value, Issued 10.9M USD +0.01%
Weighted Average Number of Shares Outstanding, Basic 54.4M shares +0.34%
Weighted Average Number of Shares Outstanding, Diluted 54.8M shares +0.23%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 600M USD +0.43%
Revenue from Contract with Customer, Excluding Assessed Tax 600M USD +0.43%
Operating Income (Loss) 125M USD +8.23%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 112M USD +12.8%
Income Tax Expense (Benefit) 23.2M USD +1.11%
Net Income (Loss) Attributable to Parent 92.8M USD +32.3%
Earnings Per Share, Basic 2 USD/shares +33.9%
Earnings Per Share, Diluted 2 USD/shares +34.1%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 120M USD -22.2%
Accounts Receivable, after Allowance for Credit Loss, Current 112M USD +14.8%
Inventory, Net 80.4M USD -2.95%
Assets, Current 349M USD -4.88%
Property, Plant and Equipment, Net 49M USD +32.6%
Operating Lease, Right-of-Use Asset 33M USD -12.6%
Intangible Assets, Net (Excluding Goodwill) 46.7M USD +26.7%
Goodwill 277M USD +4.18%
Other Assets, Noncurrent 54.3M USD -12.5%
Assets 777M USD +0.95%
Accounts Payable, Current 43.9M USD -0.26%
Employee-related Liabilities, Current 19.1M USD -6.71%
Liabilities, Current 114M USD -3.49%
Deferred Income Tax Liabilities, Net 8.63M USD +29.9%
Operating Lease, Liability, Noncurrent 25.2M USD -14%
Other Liabilities, Noncurrent 52.5M USD -8.91%
Liabilities 371M USD -14.3%
Accumulated Other Comprehensive Income (Loss), Net of Tax -131M USD -7.26%
Retained Earnings (Accumulated Deficit) 290M USD +30.6%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 406M USD +20.5%
Liabilities and Equity 777M USD +0.95%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 8.65M USD
Net Cash Provided by (Used in) Financing Activities -12.8M USD -652%
Net Cash Provided by (Used in) Investing Activities -33.1M USD -1174%
Common Stock, Shares Authorized 168M shares 0%
Common Stock, Shares, Issued 54.2M shares -35.3%
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 -36.4M USD -463%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 120M USD -22.2%
Deferred Tax Assets, Valuation Allowance 57.7M USD -6.01%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 105M USD +0.35%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 84M USD +10.8%
Lessee, Operating Lease, Liability, to be Paid 43.8M USD -4.53%
Property, Plant and Equipment, Gross 170M USD +11.2%
Operating Lease, Liability, Current 9.46M USD -3.29%
Lessee, Operating Lease, Liability, to be Paid, Year Two 7.91M USD -17%
Lessee, Operating Lease, Liability, to be Paid, Year One 10.3M USD -9.25%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Deferred Income Tax Expense (Benefit) 2.68M USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 9.21M USD +33.9%
Lessee, Operating Lease, Liability, to be Paid, Year Three 4.98M USD -25.1%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 160K shares 0%
Unrecognized Tax Benefits 13.7M USD -7.06%
Lessee, Operating Lease, Liability, to be Paid, Year Four 4.2M USD +13.8%
Operating Lease, Payments 2.93M USD -0.91%
Additional Paid in Capital 236M USD +6.89%
Amortization of Intangible Assets 4.05M USD -0.17%
Depreciation, Depletion and Amortization 3.51M USD +2.57%
Deferred Tax Assets, Net of Valuation Allowance 47.6M USD +9.32%
Preferred Stock, Par or Stated Value Per Share 1 USD/shares 0%