Enerpac Tool Group Corp Financials
This page shows Enerpac Tool Group Corp (EPAC) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 17 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
Financial Health Signals
Based on FY2025 annual data. Scores normalized against common benchmarks. How we calculate these scores
Enerpac Tool Group Corp has an operating margin of 21.6%, meaning the company retains $22 of operating profit per $100 of revenue. This strong profitability earns a score of 100/100, reflecting efficient cost management and pricing power. This is up from 20.6% the prior year.
Enerpac Tool Group Corp's revenue grew a modest 4.6% year-over-year to $616.9M. This slow but positive growth earns a score of 42/100.
Enerpac Tool Group Corp carries a low D/E ratio of 0.42, meaning only $0.42 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 96/100, indicating a strong balance sheet with room for future borrowing.
With a current ratio of 2.74, Enerpac Tool Group Corp holds $2.74 in current assets for every $1 of short-term obligations. This comfortable liquidity earns a score of 90/100.
Enerpac Tool Group Corp converts 14.9% of revenue into free cash flow ($91.9M). This strong cash generation earns a score of 74/100.
Enerpac Tool Group Corp earns a strong 21.4% return on equity (ROE), meaning it generates $21 of profit for every $100 of shareholders' equity. This efficient capital use earns a returns score of 86/100. This is down from 21.9% the prior year.
Enerpac Tool Group Corp scores 5.56, well above the 2.99 safe threshold. The score is driven primarily by a large market capitalization ($2.3B) relative to total liabilities ($394.2M). This indicates low bankruptcy risk based on profitability, leverage, and asset efficiency.
Enerpac Tool Group Corp passes 6 of 9 financial strength tests. All 4 profitability signals pass (positive income, cash flow, and earnings quality), 2 of 3 leverage/liquidity signals pass, neither operating efficiency signal passes.
For every $1 of reported earnings, Enerpac Tool Group Corp generates $1.20 in operating cash flow ($111.3M OCF vs $92.7M net income). This indicates profits are well-supported by actual cash generation, not accounting adjustments.
Key Financial Metrics
Enerpac Tool Group Corp generated $616.9M in revenue in fiscal year 2025. This represents an increase of 4.6% from the prior year.
Enerpac Tool Group Corp's EBITDA was $149.1M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 10.6% from the prior year.
Enerpac Tool Group Corp generated $91.9M in free cash flow in fiscal year 2025, representing cash available after capex. This represents an increase of 31.5% from the prior year.
Enerpac Tool Group Corp reported $92.7M in net income in fiscal year 2025. This represents an increase of 8.2% from the prior year.
Enerpac Tool Group Corp earned $1.70 per diluted share (EPS) in fiscal year 2025. This represents an increase of 9.0% from the prior year.
Enerpac Tool Group Corp held $151.6M in cash against $182.2M in long-term debt as of fiscal year 2025.
Enerpac Tool Group Corp paid $0.04 per share in dividends in fiscal year 2025. This represents an increase of 0.0% from the prior year.
Enerpac Tool Group Corp had 53M shares outstanding in fiscal year 2025. This represents a decrease of 2.2% from the prior year.
Enerpac Tool Group Corp's gross margin was 50.5% in fiscal year 2025, indicating the percentage of revenue retained after direct costs. This is down 0.5 percentage points from the prior year.
Enerpac Tool Group Corp's operating margin was 21.6% in fiscal year 2025, reflecting core business profitability. This is up 1.0 percentage points from the prior year.
Enerpac Tool Group Corp's net profit margin was 15.0% in fiscal year 2025, showing the share of revenue converted to profit. This is up 0.5 percentage points from the prior year.
Enerpac Tool Group Corp's ROE was 21.4% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is down 0.5 percentage points from the prior year.
Enerpac Tool Group Corp invested $14.5M in research and development in fiscal year 2025. This represents an increase of 16.9% from the prior year.
Enerpac Tool Group Corp spent $68.7M on share buybacks in fiscal year 2025, returning capital to shareholders by reducing shares outstanding. This represents an increase of 79.2% from the prior year.
Enerpac Tool Group Corp invested $19.3M in capex in fiscal year 2025, funding long-term assets and infrastructure. This represents an increase of 69.5% from the prior year.
EPAC Income Statement
| Metric | Q1'25 | Q3'25 | Q2'25 | Q1'24 | Q3'24 | Q2'24 | Q1'23 | Q3'23 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $144.2M-9.1% | $158.7M+9.0% | $145.5M+0.2% | $145.2M-3.5% | $150.4M+8.6% | $138.4M-2.5% | $142.0M-9.1% | $156.3M |
| Cost of Revenue | $71.0M-9.8% | $78.8M+9.2% | $72.1M+2.2% | $70.5M-2.7% | $72.5M+8.3% | $67.0M-1.1% | $67.7M-13.6% | $78.4M |
| Gross Profit | $73.2M-8.4% | $79.9M+8.8% | $73.4M-1.6% | $74.7M-4.1% | $77.9M+9.0% | $71.5M-3.7% | $74.3M-4.6% | $77.9M |
| R&D Expenses | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A Expenses | $43.1M+4.8% | $41.1M-0.7% | $41.4M-2.1% | $42.3M+0.5% | $42.1M+3.4% | $40.7M-3.5% | $42.2M-13.5% | $48.8M |
| Operating Income | $28.5M-10.1% | $31.7M+2.8% | $30.8M-1.0% | $31.1M-6.7% | $33.4M+13.0% | $29.5M+3.0% | $28.7M+12.7% | $25.4M |
| Interest Expense | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Income Tax | $6.4M+2.1% | $6.3M-7.4% | $6.8M+10.5% | $6.2M-9.7% | $6.8M-7.9% | $7.4M+30.5% | $5.7M+20.9% | $4.7M |
| Net Income | $19.1M-13.2% | $22.0M+5.5% | $20.9M-3.8% | $21.7M-15.7% | $25.8M+44.7% | $17.8M+0.4% | $17.7M+43.3% | $12.4M |
| EPS (Diluted) | $0.36-12.2% | $0.41+7.9% | $0.38-5.0% | $0.40-14.9% | $0.47+42.4% | $0.33+3.1% | $0.32+45.5% | $0.22 |
EPAC Balance Sheet
| Metric | Q1'25 | Q3'25 | Q2'25 | Q1'24 | Q3'24 | Q2'24 | Q1'23 | Q3'23 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $818.1M-1.2% | $828.1M+6.6% | $776.6M+0.2% | $775.4M-0.3% | $777.3M+1.0% | $769.3M+0.5% | $765.6M+0.4% | $762.6M |
| Current Assets | $372.5M-2.6% | $382.6M+9.5% | $349.4M-0.1% | $349.8M-6.0% | $372.3M+1.3% | $367.3M+2.0% | $360.0M+1.2% | $355.6M |
| Cash & Equivalents | $139.0M-1.0% | $140.5M+17.6% | $119.5M-8.6% | $130.7M-21.8% | $167.1M+8.7% | $153.7M+3.9% | $148.0M-4.2% | $154.4M |
| Inventory | $90.3M+3.4% | $87.4M+8.6% | $80.4M-0.9% | $81.2M+11.4% | $72.9M-12.0% | $82.9M+3.5% | $80.1M+7.1% | $74.8M |
| Accounts Receivable | $98.1M-13.4% | $113.2M+1.1% | $112.0M+11.3% | $100.7M-3.5% | $104.3M+6.9% | $97.6M+2.8% | $94.9M-2.8% | $97.6M |
| Goodwill | $288.0M+0.1% | $287.6M+3.7% | $277.2M-3.6% | $287.5M+6.6% | $269.6M+1.3% | $266.1M-0.2% | $266.5M0.0% | $266.5M |
| Total Liabilities | $387.0M-0.7% | $389.9M+5.2% | $370.6M-1.8% | $377.3M-2.1% | $385.3M-10.9% | $432.4M-2.6% | $443.9M+1.8% | $436.0M |
| Current Liabilities | $131.8M-0.2% | $132.0M+15.8% | $114.0M-4.9% | $119.9M-7.3% | $129.4M+9.5% | $118.1M-7.0% | $127.0M-14.3% | $148.1M |
| Long-Term Debt | $179.7M-2.7% | $184.6M-1.3% | $187.1M-0.6% | $188.3M-0.6% | $189.5M-21.0% | $239.9M-0.1% | $240.1M+14.2% | $210.3M |
| Total Equity | $431.1M-1.6% | $438.2M+7.9% | $406.0M+2.0% | $398.0M+1.5% | $392.0M+16.3% | $336.9M+4.7% | $321.7M-1.5% | $326.6M |
| Retained Earnings | $288.4M-3.2% | $298.1M+2.8% | $290.0M+3.9% | $279.2M+6.6% | $261.9M+17.9% | $222.0M-78.4% | $1.0B+1.8% | $1.0B |
EPAC Cash Flow Statement
| Metric | Q1'25 | Q3'25 | Q2'25 | Q1'24 | Q3'24 | Q2'24 | Q1'23 | Q3'23 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $16.0M-60.0% | $39.9M+435.2% | $7.5M-13.8% | $8.6M-80.5% | $44.4M+232.9% | $13.3M+299.7% | -$6.7M-113.2% | $50.6M |
| Capital Expenditures | $2.7M-44.7% | $4.8M-14.4% | $5.7M-3.4% | $5.9M-9.1% | $6.4M+306.4% | $1.6M+1.1% | $1.6M-2.3% | $1.6M |
| Free Cash Flow | $13.3M-62.1% | $35.1M+1849.9% | $1.8M-35.6% | $2.8M-92.6% | $37.9M+222.9% | $11.7M+242.5% | -$8.2M-116.8% | $49.0M |
| Investing Cash Flow | -$3.6M+17.4% | -$4.4M+22.4% | -$5.7M+82.9% | -$33.1M-413.2% | -$6.4M-108.2% | -$3.1M-19.2% | -$2.6M-113.6% | $19.1M |
| Financing Cash Flow | -$23.5M-57.7% | -$14.9M-21.3% | -$12.3M+3.9% | -$12.8M-162.9% | -$4.9M-19.8% | -$4.1M-275.1% | $2.3M+104.0% | -$57.5M |
| Dividends Paid | $2.1M | $0 | $0-100.0% | $2.2M | $0 | $0-100.0% | $2.2M | $0 |
| Share Buybacks | $14.9M+6.1% | $14.0M+38.0% | $10.2M+132.4% | $4.4M-22.7% | $5.7M+41.9% | $4.0M-84.7% | $26.1M-29.1% | $36.8M |
EPAC Financial Ratios
| Metric | Q1'25 | Q3'25 | Q2'25 | Q1'24 | Q3'24 | Q2'24 | Q1'23 | Q3'23 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 50.7%+0.4pp | 50.4%-0.1pp | 50.5%-0.9pp | 51.4%-0.4pp | 51.8%+0.2pp | 51.6%-0.7pp | 52.3%+2.5pp | 49.8% |
| Operating Margin | 19.8%-0.2pp | 20.0%-1.2pp | 21.2%-0.3pp | 21.4%-0.7pp | 22.2%+0.9pp | 21.3%+1.1pp | 20.2%+3.9pp | 16.3% |
| Net Margin | 13.3%-0.6pp | 13.9%-0.5pp | 14.4%-0.6pp | 15.0%-2.2pp | 17.1%+4.3pp | 12.9%+0.4pp | 12.5%+4.6pp | 7.9% |
| Return on Equity | 4.4%-0.6pp | 5.0%-0.1pp | 5.1%-0.3pp | 5.5%-1.6pp | 7.0%+1.8pp | 5.3%-0.2pp | 5.5%+1.8pp | 3.7% |
| Return on Assets | 2.3%-0.3pp | 2.7%-0.0pp | 2.7%-0.1pp | 2.8%-0.6pp | 3.4%+1.1pp | 2.3%0.0pp | 2.3%+0.8pp | 1.6% |
| Current Ratio | 2.83-0.1 | 2.90-0.2 | 3.06+0.1 | 2.92+0.0 | 2.88-0.2 | 3.11+0.3 | 2.83+0.4 | 2.40 |
| Debt-to-Equity | 0.420.0 | 0.42-0.0 | 0.46-0.0 | 0.47-0.0 | 0.48-0.2 | 0.71-0.0 | 0.75+0.1 | 0.64 |
| FCF Margin | 9.2%-12.9pp | 22.1%+20.9pp | 1.2%-0.7pp | 1.9%-17.0pp | 18.9%+10.5pp | 8.5%+14.3pp | -5.8%-15.4pp | 9.6% |
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Frequently Asked Questions
What is Enerpac Tool Group Corp's annual revenue?
Enerpac Tool Group Corp (EPAC) reported $616.9M in total revenue for fiscal year 2025. This represents a 4.6% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is Enerpac Tool Group Corp's revenue growing?
Enerpac Tool Group Corp (EPAC) revenue grew by 4.6% year-over-year, from $589.5M to $616.9M in fiscal year 2025.
Is Enerpac Tool Group Corp profitable?
Yes, Enerpac Tool Group Corp (EPAC) reported a net income of $92.7M in fiscal year 2025, with a net profit margin of 15.0%.
What is Enerpac Tool Group Corp's earnings per share (EPS)?
Enerpac Tool Group Corp (EPAC) reported diluted earnings per share of $1.70 for fiscal year 2025. This represents a 9.0% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.
What is Enerpac Tool Group Corp's EBITDA?
Enerpac Tool Group Corp (EPAC) had EBITDA of $149.1M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.
How much debt does Enerpac Tool Group Corp have?
As of fiscal year 2025, Enerpac Tool Group Corp (EPAC) had $151.6M in cash and equivalents against $182.2M in long-term debt.
What is Enerpac Tool Group Corp's gross margin?
Enerpac Tool Group Corp (EPAC) had a gross margin of 50.5% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.
What is Enerpac Tool Group Corp's operating margin?
Enerpac Tool Group Corp (EPAC) had an operating margin of 21.6% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.
What is Enerpac Tool Group Corp's net profit margin?
Enerpac Tool Group Corp (EPAC) had a net profit margin of 15.0% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.
Does Enerpac Tool Group Corp pay dividends?
Yes, Enerpac Tool Group Corp (EPAC) paid $0.04 per share in dividends during fiscal year 2025.
What is Enerpac Tool Group Corp's return on equity (ROE)?
Enerpac Tool Group Corp (EPAC) has a return on equity of 21.4% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.
What is Enerpac Tool Group Corp's free cash flow?
Enerpac Tool Group Corp (EPAC) generated $91.9M in free cash flow during fiscal year 2025. This represents a 31.5% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.
What is Enerpac Tool Group Corp's operating cash flow?
Enerpac Tool Group Corp (EPAC) generated $111.3M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
What are Enerpac Tool Group Corp's total assets?
Enerpac Tool Group Corp (EPAC) had $827.9M in total assets as of fiscal year 2025, including both current and long-term assets.
What are Enerpac Tool Group Corp's capital expenditures?
Enerpac Tool Group Corp (EPAC) invested $19.3M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.
How much does Enerpac Tool Group Corp spend on research and development?
Enerpac Tool Group Corp (EPAC) invested $14.5M in research and development during fiscal year 2025.
Does Enerpac Tool Group Corp buy back shares?
Yes, Enerpac Tool Group Corp (EPAC) spent $68.7M on share buybacks during fiscal year 2025, returning capital to shareholders by reducing shares outstanding.
How many shares does Enerpac Tool Group Corp have outstanding?
Enerpac Tool Group Corp (EPAC) had 53M shares outstanding as of fiscal year 2025.
What is Enerpac Tool Group Corp's current ratio?
Enerpac Tool Group Corp (EPAC) had a current ratio of 2.74 as of fiscal year 2025, which is generally considered healthy.
What is Enerpac Tool Group Corp's debt-to-equity ratio?
Enerpac Tool Group Corp (EPAC) had a debt-to-equity ratio of 0.42 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is Enerpac Tool Group Corp's return on assets (ROA)?
Enerpac Tool Group Corp (EPAC) had a return on assets of 11.2% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
What is Enerpac Tool Group Corp's Altman Z-Score?
Enerpac Tool Group Corp (EPAC) has an Altman Z-Score of 5.56, placing it in the Safe Zone (low bankruptcy risk). The Z-Score combines five financial ratios—working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets—to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.
What is Enerpac Tool Group Corp's Piotroski F-Score?
Enerpac Tool Group Corp (EPAC) has a Piotroski F-Score of 6 out of 9, indicating neutral financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7–9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are Enerpac Tool Group Corp's earnings high quality?
Enerpac Tool Group Corp (EPAC) has an earnings quality ratio of 1.20x, considered cash-backed (high quality). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
How financially healthy is Enerpac Tool Group Corp?
Enerpac Tool Group Corp (EPAC) scores 81 out of 100 on our Financial Profile, indicating strong overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.