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.

Enerpac Tool Group Corp. (EPAC) Financials

EPAC

Trailing 12 months to May 31, 2026

Revenue $634.1M +4.3% YoY

Net Income $93.3M +4.8% YoY

EPS (Diluted) $1.77 +8.6% YoY

Free Cash Flow $112.3M +44.7% YoY

Market Cap $1.8B as of Oct 7, 2026

Price / Sales 2.9x on $634.1M revenue, trailing 12 months to May 31, 2026

Price / Earnings 19.4x on $93.3M net income, trailing 12 months to May 31, 2026

Price / Book 4.3x on $424.0M equity, Q3 FY2026

A multiple compares the market's price with a filed figure; it says what the market pays, not how the business is doing. The market capitalization is the vendor's as of Oct 7, 2026; every other figure is from the SEC filings on this page. Not financial advice.

Source SEC Filings (10-K/10-Q) Latest period Q3 FY2026, ended May 31, 2026 Reported Jul 9, 2026 Currency USD FYE August

Newest figures come from the 10-Q for Q3 FY2026, filed Jul 9, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the EPAC SEC filings page.

Enerpac Tool Group Corp. (EPAC) reported $634.1M in revenue over the twelve months to May 31, 2026, up 4.3% from the prior twelve months. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 15 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).

Rhea AI EPAC FY2025 2026-10-03

Profit is scaling faster than sales because operating costs are controlled, while rising reinvestment still converts earnings into cash.

Operating margin rose to 21.6% in FY2025 while gross margin fell year over year, pointing to below-gross-profit efficiency rather than better product-level economics. Operating cash flow reached $111M versus net income of $92.7M, reinforcing that stronger reported profit was accompanied by cash conversion rather than merely accounting gains.

Free cash flow rose to $91.9M even as capital expenditures increased to $19.3M, so reinvestment did not absorb the period’s stronger cash generation. That combination suggests the business is funding expansion internally while preserving a large portion of operating cash.

Debt-to-equity declined from 0.5x in FY2024 to 0.4x in FY2025, while the current ratio remained above 2.7x; the balance sheet became less debt-dependent without showing short-term liquidity pressure. The company also repurchased $68.7M of stock, making the higher ending equity notable alongside shareholder distributions.

Financial Health Signals

Financial Health Score 69/100

Scored against operating companies for FY2025. Each of the six dimensions is a percentile rank within that peer group; the overall is their average, with missing dimensions counted as zero out of six. A high score means strong standing among peers, not absolute cross-industry strength. How this score is calculated →

Health score ≠ stock price. This rates the quality of Enerpac Tool Group Corp.'s business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.

Profitability

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 78/100, reflecting efficient cost management and pricing power. This is up from 20.6% the prior year.

Growth

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 36/100.

Leverage

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 74/100, indicating a strong balance sheet with room for future borrowing.

Liquidity

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 75/100.

Cash Flow

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.

Returns

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 78/100. This is down from 21.9% the prior year.

Altman Z-Score Safe

4.86

Enerpac Tool Group Corp. scores 4.86, well above the 2.99 safe threshold. The score is driven primarily by a large market capitalization ($1.8B) relative to total liabilities ($394.2M). This indicates low bankruptcy risk based on profitability, leverage, and asset efficiency.

Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.

Piotroski F-Score Neutral

6/9

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.

Earnings Quality Cash-Backed

1.20x

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

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Earnings & Revenue

Revenue

$167.6M

YoY+5.6%

QoQ+8.2%

5Y CAGR+3.2%

Enerpac Tool Group Corp. generated $167.6M in revenue in Q3 2026. This represents an increase of 5.6% from the same quarter a year earlier. Against the prior quarter it is up 8.2%.

EBITDA

$45.7M

YoY+29.1%

QoQ+55.7%

5Y CAGR+10.1%

Enerpac Tool Group Corp.'s EBITDA was $45.7M in Q3 2026, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 29.1% from the same quarter a year earlier. Against the prior quarter it is up 55.7%.

Net Income

$29.8M

YoY+35.2%

QoQ+82.7%

5Y CAGR+3.5%

Enerpac Tool Group Corp. reported $29.8M in net income in Q3 2026. This represents an increase of 35.2% from the same quarter a year earlier. Against the prior quarter it is up 82.7%.

EPS (Diluted)

$0.58

YoY+41.5%

QoQ+87.1%

5Y CAGR+7.2%

10Y CAGR+4.9%

Enerpac Tool Group Corp. earned $0.58 per diluted share (EPS) in Q3 2026. This represents an increase of 41.5% from the same quarter a year earlier. Against the prior quarter it is up 87.1%.

Cash & Balance Sheet

Free Cash Flow

$36.7M

YoY+4.7%

QoQ+267.5%

5Y CAGR+36.4%

10Y CAGR-1.2%

Enerpac Tool Group Corp. generated $36.7M in free cash flow in Q3 2026, representing cash available after capex. This represents an increase of 4.7% from the same quarter a year earlier. Against the prior quarter it is up 267.5%.

Cash & Debt

$115.7M

YoY-17.7%

QoQ+17.2%

5Y CAGR-3.2%

10Y CAGR-1.7%

Enerpac Tool Group Corp. held $115.7M in cash against $174.8M in long-term debt as of Q3 2026.

Shares Outstanding

51M

YoY-5.2%

QoQ-0.8%

5Y CAGR-3.2%

10Y CAGR-1.4%

Enerpac Tool Group Corp. had 51M shares outstanding in Q3 2026. This represents a decrease of 5.2% from the same quarter a year earlier. Against the prior quarter it is down 0.8%.

Dividends Per Share

Not reported for Q3 2026.

Margins & Returns

Gross Margin

53.0%

YoY+2.6pp

QoQ+6.6pp

5Y change+6.3pp

Enerpac Tool Group Corp.'s gross margin was 53.0% in Q3 2026, indicating the percentage of revenue retained after direct costs. This is up 2.6 percentage points from the same quarter a year earlier. Against the prior quarter it is up 6.6 percentage points.

Operating Margin

24.7%

YoY+4.7pp

QoQ+8.5pp

5Y change+8.8pp

Enerpac Tool Group Corp.'s operating margin was 24.7% in Q3 2026, reflecting core business profitability. This is up 4.7 percentage points from the same quarter a year earlier. Against the prior quarter it is up 8.5 percentage points.

Net Margin

17.8%

YoY+3.9pp

QoQ+7.3pp

5Y change+0.3pp

Enerpac Tool Group Corp.'s net profit margin was 17.8% in Q3 2026, showing the share of revenue converted to profit. This is up 3.9 percentage points from the same quarter a year earlier. Against the prior quarter it is up 7.3 percentage points.

Return on Equity

7.0%

YoY+2.0pp

QoQ+3.0pp

5Y change+1.0pp

Enerpac Tool Group Corp.'s ROE was 7.0% in Q3 2026, measuring profit generated per dollar of shareholder equity. This is up 2.0 percentage points from the same quarter a year earlier. Against the prior quarter it is up 3.0 percentage points.

Capital Allocation

Share Buybacks

$15.2M

YoY+8.3%

QoQ-70.2%

Enerpac Tool Group Corp. spent $15.2M on share buybacks in Q3 2026, returning capital to shareholders by reducing shares outstanding. This represents an increase of 8.3% from the same quarter a year earlier. Against the prior quarter it is down 70.2%.

Capital Expenditures

$3.5M

YoY-27.6%

QoQ+14.7%

5Y CAGR-2.0%

10Y CAGR-2.7%

Enerpac Tool Group Corp. invested $3.5M in capex in Q3 2026, funding long-term assets and infrastructure. This represents a decrease of 27.6% from the same quarter a year earlier. Against the prior quarter it is up 14.7%.

R&D Spending

Not reported for Q3 2026.

EPAC Income Statement

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

EPAC quarterly income statement

Metric	TTM	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K	FY1110-K
Revenue	$634.1M	$616.9M+4.6%	$589.5M-1.5%	$598.2M+4.7%	$571.2M+8.1%	$528.7M+7.2%	$493.3M-24.7%	$654.8M+2.1%	$641.3M+4.0%	$616.6M-46.4%	$1.1B-8.0%	$1.2B-10.8%	$1.4B+9.4%	$1.3B+0.3%	$1.3B+10.1%	$1.2B
Cost of Revenue	$316.5M	$305.1M+5.7%	$288.5M-4.8%	$303.2M-0.9%	$305.8M+7.1%	$285.5M+3.4%	$276.1M-23.8%	$362.1M+1.1%	$358.0M+0.5%	$356.2M-52.3%	$746.0M-5.3%	$787.4M-7.7%	$853.0M+10.4%	$772.8M+1.0%	$765.1M+10.2%	$694.5M
Gross Profit	$317.6M	$311.8M+3.6%	$301.0M+2.0%	$295.0M+11.2%	$265.4M+9.1%	$243.2M+12.0%	$217.2M-25.8%	$292.7M+3.3%	$283.3M+8.8%	$260.4M-35.5%	$403.4M-12.7%	$461.8M-15.5%	$546.9M+7.9%	$506.9M-0.9%	$511.5M+10.0%	$464.8M
R&D Expenses	N/A	$14.5M+16.9%	$12.4M+37.8%	$9.0M+23.3%	$7.3M-1.4%	$7.4M+1.4%	$7.3M-21.5%	$9.3M+6.9%	$8.7M-2.2%	$8.9M-51.4%	$18.3M+3.4%	$17.7M-11.5%	$20.0M-4.8%	$21.0M+22.8%	$17.1M+36.8%	$12.5M
SG&A Expenses	$173.0M	$166.9M-1.0%	$168.6M-17.8%	$205.1M-5.4%	$216.9M+23.7%	$175.3M-2.9%	$180.5M-13.7%	$209.2M	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Income	$134.7M	$133.5M+9.8%	$121.6M+44.9%	$83.9M+173.7%	$30.7M-40.0%	$51.1M+111.4%	$24.2M-49.1%	$47.5M-5.4%	$50.2M+159.2%	-$84.9M+15.3%	-$100.2M-287.1%	$53.6M-73.6%	$203.1M+6.8%	$190.1M-7.0%	$204.5M+18.3%	$172.9M
EBITDA	N/A	$149.1M+10.6%	$134.9M+34.5%	$100.2M+99.4%	$50.3M-30.9%	$72.7M+62.0%	$44.9M-33.7%	$67.7M-4.1%	$70.6M+214.0%	-$61.9M-18.1%	-$52.4M-149.1%	$106.8M-59.5%	$263.7M+8.1%	$244.0M-5.7%	$258.8M+14.6%	$225.9M
Interest Expense	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0	$0-100.0%	$16.8M	$0
Income Tax	$29.9M	$28.0M+20.0%	$23.3M+52.9%	$15.2M+246.5%	$4.4M+17.0%	$3.8M+64.2%	$2.3M-78.5%	$10.7M-26.2%	$14.4M+163.9%	-$22.6M+10.2%	-$25.2M-556.1%	$5.5M-83.1%	$32.6M+111.9%	$15.4M-47.6%	$29.4M+5.5%	$27.8M
Net Income	$93.3M	$92.7M+8.2%	$85.7M+84.2%	$46.6M+196.8%	$15.7M-58.8%	$38.1M+5166.5%	$723K+100.3%	-$249.1M-1050.9%	-$21.6M+67.3%	-$66.2M+37.0%	-$105.2M-629.3%	$19.9M-87.9%	$163.6M+444.4%	$30.0M-65.6%	$87.3M-21.8%	$111.6M
EPS (Basic)	N/A	$1.72+8.9%	$1.58+92.7%	$0.82+215.4%	$0.26-58.7%	$0.63+6200.0%	$0.01+100.2%	-$4.07-1030.6%	-$0.36+67.6%	-$1.11+37.6%	-$1.78-656.3%	$0.32-86.1%	$2.31+463.4%	$0.41-67.2%	$1.25-23.3%	$1.63
EPS (Diluted)	$1.77	$1.70+9.0%	$1.56+90.2%	$0.82+215.4%	$0.26-58.7%	$0.63+6200.0%	$0.01+100.2%	-$4.04-1054.3%	-$0.35+68.5%	-$1.11+37.6%	-$1.78-656.3%	$0.32-85.8%	$2.26+465.0%	$0.40-65.8%	$1.17-22.0%	$1.50
Diluted Shares (Avg)	N/A	54M-0.7%	55M-3.9%	57M-4.7%	60M-0.8%	60M+0.2%	60M-2.2%	62M+0.9%	61M+2.7%	59M+0.7%	59M-4.9%	62M-14.4%	72M-2.8%	75M-0.5%	75M-0.5%	75M

Metric	Q3'2610-Q	Q2'2610-Q	Q1'2610-Q	Q4'2510-Q	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K
Revenue	$167.6M+5.6%	$154.8M+6.4%	$144.2M-0.7%	$167.5M+5.5%	$158.7M+5.5%	$145.5M+5.1%	$145.2M+2.3%	$158.7M-1.2%
Cost of Revenue	$78.8M0.0%	$83.0M+15.1%	$71.0M+0.7%	$83.7M+2.9%	$78.8M+8.6%	$72.1M+7.7%	$70.5M+4.2%	$81.3M-0.5%
Gross Profit	$88.8M+11.1%	$71.8M-2.2%	$73.2M-2.0%	$83.8M+8.3%	$79.9M+2.6%	$73.4M+2.7%	$74.7M+0.5%	$77.4M-1.9%
SG&A Expenses	$45.8M+11.4%	$42.0M+1.5%	$43.1M+1.8%	$42.1M-3.4%	$41.1M-2.3%	$41.4M+1.7%	$42.3M+0.2%	$43.5M-14.6%
Operating Income	$41.4M+30.6%	$25.0M-18.8%	$28.5M-8.5%	$39.8M+32.6%	$31.7M-5.0%	$30.8M+4.4%	$31.1M+8.6%	$30.0M-6.7%
EBITDA	$45.7M+29.1%	$29.4M-14.4%	$32.9M-4.9%	$44.8M+34.4%	$35.4M-3.2%	$34.3M+4.4%	$34.6M+8.0%	$33.3M-7.4%
Income Tax	$8.9M+41.3%	$5.8M-14.6%	$6.4M+4.5%	$8.7M+154.4%	$6.3M-7.6%	$6.8M-8.1%	$6.2M+8.5%	$3.4M-33.8%
Net Income	$29.8M+35.2%	$16.3M-22.0%	$19.1M-11.9%	$28.1M+15.0%	$22.0M-14.5%	$20.9M+17.3%	$21.7M+22.5%	$24.4M+9.8%
EPS (Basic)	$0.58+41.5%	$0.31-18.4%	$0.36-10.0%	$0.53+17.8%	$0.41-12.8%	$0.38+15.2%	$0.40+21.2%	$0.45+15.4%
EPS (Diluted)	$0.58+41.5%	$0.31-18.4%	$0.36-10.0%	$0.52+18.2%	$0.41-12.8%	$0.38+15.2%	$0.40+25.0%	$0.44+10.0%
Diluted Shares (Avg)	52M-5.2%	52M-4.6%	53M-2.7%	N/A	54M-0.7%	55M+0.2%	55M-0.4%	N/A

Not reported in any period shown, so not listed: R&D Expenses, Interest Expense.

EPAC Balance Sheet

EPAC quarterly balance sheet

Metric	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K	FY1110-K
Total Assets	$827.9M+6.5%	$777.3M+1.9%	$762.6M+0.7%	$757.3M-7.7%	$820.2M-0.5%	$824.3M-26.7%	$1.1B-24.3%	$1.5B-2.1%	$1.5B+5.4%	$1.4B-12.1%	$1.6B-11.8%	$1.9B-12.4%	$2.1B+5.6%	$2.0B-2.7%	$2.1B
Current Assets	$376.1M+1.0%	$372.3M+4.7%	$355.6M+3.9%	$342.4M-4.2%	$357.4M+4.8%	$341.1M-53.3%	$730.3M-30.3%	$1.0B+61.9%	$646.9M+19.2%	$542.7M-3.2%	$560.4M+3.2%	$543.0M-30.9%	$785.2M+39.9%	$561.3M+2.3%	$548.9M
Cash & Equivalents	$151.6M-9.3%	$167.1M+8.2%	$154.4M+27.9%	$120.7M-14.0%	$140.4M-7.8%	$152.2M-27.9%	$211.2M-15.7%	$250.5M+9.1%	$229.6M+27.8%	$179.6M+6.4%	$168.8M+54.9%	$109.0M+4.8%	$104.0M+52.5%	$68.2M+54.2%	$44.2M
Short-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
Inventory	$78.8M+8.1%	$72.9M-2.5%	$74.8M-10.6%	$83.7M+11.0%	$75.3M+8.9%	$69.2M-10.4%	$77.2M+7.2%	$72.0M-49.9%	$143.7M+9.9%	$130.8M-8.4%	$142.8M-12.2%	$162.6M+14.1%	$142.5M-32.7%	$211.7M-5.2%	$223.2M
Accounts Receivable	$106.1M+1.7%	$104.3M+6.8%	$97.6M-8.5%	$106.7M+3.4%	$103.2M+22.6%	$84.2M-33.1%	$125.9M+2.1%	$123.3M-35.2%	$190.2M+1.8%	$186.8M-3.2%	$193.1M-14.9%	$227.0M+3.6%	$219.1M-6.7%	$234.8M+4.9%	$223.8M
Long-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
Goodwill	$289.8M+7.5%	$269.6M+1.2%	$266.5M+3.3%	$257.9M-7.1%	$277.6M-1.3%	$281.2M+8.0%	$260.4M-7.0%	$280.1M+2.8%	$272.4M-47.5%	$519.3M-14.6%	$608.3M-18.1%	$742.8M+1.1%	$735.0M-15.2%	$866.4M-2.5%	$888.5M
Total Liabilities	$394.2M+2.3%	$385.3M-11.6%	$436.0M-0.6%	$438.7M+7.5%	$408.0M-12.3%	$465.1M-43.5%	$823.1M-11.2%	$926.5M-8.8%	$1.0B+10.8%	$917.7M-4.8%	$963.9M+12.7%	$855.2M-17.7%	$1.0B+8.8%	$955.3M-16.5%	$1.1B
Current Liabilities	$137.1M+6.0%	$129.4M-12.6%	$148.1M-3.3%	$153.2M+13.7%	$134.8M+27.7%	$105.5M-64.9%	$300.4M-15.1%	$354.0M-6.6%	$378.9M+56.6%	$241.9M+2.9%	$235.1M-21.4%	$299.1M-7.1%	$321.8M+0.9%	$319.0M-3.5%	$330.5M
Non-Current Liabilities	$257.1M+0.4%	$256.0M-11.1%	$287.9M+0.8%	$285.5M+4.5%	$273.3M-24.0%	$359.5M-31.2%	$522.7M-8.7%	$572.5M-10.2%	$637.5M-5.7%	$675.8M-7.3%	$728.9M+31.1%	$556.0M-22.5%	$717.2M+12.7%	$636.3M-21.8%	$813.7M
Long-Term Debt	$182.2M-3.9%	$189.5M-9.9%	$210.3M+5.2%	$200.0M+14.3%	$175.0M-31.4%	$255.0M-43.7%	$452.9M-9.9%	$502.7M-5.5%	$531.9M-5.3%	$561.7M-3.9%	$584.3M+51.6%	$385.5M-25.1%	$515.0M+32.1%	$390.0M-25.4%	$522.7M
Total Equity	$433.7M+10.6%	$392.0M+20.0%	$326.6M+2.5%	$318.6M-22.7%	$412.2M+14.7%	$359.2M+19.3%	$301.2M-46.1%	$558.7M+11.6%	$500.5M-3.9%	$521.0M-22.6%	$673.0M-32.8%	$1.0B-7.3%	$1.1B+2.7%	$1.1B+14.5%	$919.0M
Retained Earnings	$284.1M+8.5%	$261.9M-74.1%	$1.0B+4.6%	$966.8M+1.4%	$953.3M+3.9%	$917.7M+0.2%	$915.5M-21.6%	$1.2B-2.0%	$1.2B-5.4%	$1.3B-7.9%	$1.4B+1.3%	$1.3B+13.5%	$1.2B+2.3%	$1.2B+7.8%	$1.1B

Metric	Q3'2610-Q	Q2'2610-Q	Q1'2610-Q	Q4'2510-Q	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K
Total Assets	$811.5M-2.0%	$795.5M+2.4%	$818.1M+5.5%	$827.9M+6.5%	$828.1M+10.5%	$776.6M+1.0%	$775.4M+1.3%	$777.3M+1.9%
Current Assets	$358.5M-6.3%	$349.1M-0.1%	$372.5M+6.5%	$376.1M+1.0%	$382.6M+10.0%	$349.4M-4.9%	$349.8M-2.8%	$372.3M+4.7%
Cash & Equivalents	$115.7M-17.7%	$98.7M-17.4%	$139.0M+6.4%	$151.6M-9.3%	$140.5M+6.2%	$119.5M-22.2%	$130.7M-11.6%	$167.1M+8.2%
Short-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0
Inventory	$85.0M-2.7%	$92.6M+15.1%	$90.3M+11.2%	$78.8M+8.1%	$87.4M+10.5%	$80.4M-2.9%	$81.2M+1.4%	$72.9M-2.5%
Accounts Receivable	$105.9M-6.5%	$110.1M-1.7%	$98.1M-2.6%	$106.1M+1.7%	$113.2M+5.2%	$112.0M+14.8%	$100.7M+6.0%	$104.3M+6.8%
Long-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0
Goodwill	$289.5M+0.7%	$290.6M+4.8%	$288.0M+0.2%	$289.8M+7.5%	$287.6M+7.8%	$277.2M+4.2%	$287.5M+7.9%	$269.6M+1.2%
Total Liabilities	$387.5M-0.6%	$388.0M+4.7%	$387.0M+2.6%	$394.2M+2.3%	$389.9M+1.6%	$370.6M-14.3%	$377.3M-15.0%	$385.3M-11.6%
Current Liabilities	$134.3M+1.7%	$136.4M+19.6%	$131.8M+9.9%	$137.1M+6.0%	$132.0M+8.2%	$114.0M-3.5%	$119.9M-5.5%	$129.4M-12.6%
Non-Current Liabilities	$253.2M-1.8%	$251.5M-2.0%	$255.2M-0.8%	$257.1M+0.4%	$257.9M-1.5%	$256.6M-18.3%	$257.4M-18.8%	$256.0M-11.1%
Long-Term Debt	$174.8M-5.3%	$177.3M-5.3%	$179.7M-4.6%	$182.2M-3.9%	$184.6M-3.2%	$187.1M-22.0%	$188.3M-21.6%	$189.5M-9.9%
Total Equity	$424.0M-3.2%	$407.5M+0.4%	$431.1M+8.3%	$433.7M+10.6%	$438.2M+19.8%	$406.0M+20.5%	$398.0M+23.7%	$392.0M+20.0%
Retained Earnings	$268.6M-9.9%	$253.9M-12.4%	$288.4M+3.3%	$284.1M+8.5%	$298.1M+21.5%	$290.0M+30.6%	$279.2M-72.9%	$261.9M-74.1%

EPAC Cash Flow Statement

EPAC quarterly cash flow statement

Metric	TTM	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K	FY1110-K
Operating Cash Flow	$124.5M	$111.3M+36.8%	$81.3M+4.8%	$77.6M+50.0%	$51.7M-4.5%	$54.2M+1815.2%	-$3.2M-105.9%	$53.8M-49.2%	$106.1M+19.9%	$88.5M-24.8%	$117.7M-10.5%	$131.4M+4.2%	$126.2M-34.9%	$193.8M+6.3%	$182.3M+6.3%	$171.6M
Depreciation & Amortization	N/A	$15.7M+18.1%	$13.3M-18.6%	$16.3M-16.8%	$19.6M-9.3%	$21.6M+4.3%	$20.7M+2.5%	$20.2M-0.9%	$20.4M-11.0%	$22.9M-52.0%	$47.8M-10.3%	$53.2M-12.2%	$60.6M+12.5%	$53.9M-0.7%	$54.3M+2.4%	$53.0M
Stock-Based Compensation	N/A	$13.0M+19.1%	$10.9M+27.5%	$8.6M-37.0%	$13.6M+47.8%	$9.2M-4.2%	$9.6M-11.6%	$10.9M-4.0%	$11.3M-24.1%	$14.9M+43.1%	$10.4M-13.3%	$12.0M-29.6%	$17.1M+27.3%	$13.4M+0.7%	$13.3M+24.1%	$10.8M
Capital Expenditures	$12.2M	$19.3M+69.5%	$11.4M+21.4%	$9.4M+11.7%	$8.4M-30.0%	$12.0M-0.3%	$12.1M-19.2%	$14.9M+35.4%	$11.0M-36.1%	$17.2M-14.7%	$20.2M-10.2%	$22.5M-46.2%	$41.9M+76.9%	$23.7M+4.1%	$22.7M-1.5%	$23.1M
Free Cash Flow	$112.3M	$91.9M+31.5%	$69.9M+2.5%	$68.2M+57.4%	$43.3M+2.7%	$42.2M+377.2%	-$15.2M-139.1%	$38.9M-59.1%	$95.1M+33.4%	$71.3M-26.9%	$97.5M-10.5%	$108.9M+29.2%	$84.3M-50.4%	$170.1M+6.6%	$159.6M+7.5%	$148.5M
Investing Cash Flow	-$14.1M	-$46.0M-229.9%	-$13.9M-223.0%	$11.3M+256.6%	-$7.2M-154.4%	$13.3M-92.4%	$176.1M+1494.0%	$11.0M+117.6%	-$62.8M-127.2%	-$27.6M+66.8%	-$83.1M-290.8%	-$21.3M-108.1%	$261.5M+203.5%	-$252.7M-202.4%	-$83.5M+74.8%	-$331.0M
Financing Cash Flow	-$135.3M	-$81.5M-44.8%	-$56.3M-5.9%	-$53.1M-1.8%	-$52.2M+36.0%	-$81.5M+65.9%	-$238.9M-140.1%	-$99.5M-453.1%	-$18.0M-18.8%	-$15.2M+17.8%	-$18.4M-19.5%	-$15.4M+96.0%	-$381.9M-487.3%	$98.6M+236.7%	-$72.1M-145.6%	$158.1M
Dividends Paid	$2.1M	$2.2M-0.5%	$2.2M-4.2%	$2.3M-5.6%	$2.4M+0.6%	$2.4M-1.0%	$2.4M-0.8%	$2.4M+2.1%	$2.4M+1.4%	$2.4M-0.8%	$2.4M-8.5%	$2.6M-11.0%	$2.9M+0.3%	$2.9M+5.9%	$2.7M+1.2%	$2.7M
Share Buybacks	$121.3M	$68.7M+79.2%	$38.4M-33.5%	$57.7M-23.2%	$75.1M	$0-100.0%	$27.5M+22.4%	$22.5M	$0	$0-100.0%	$17.1M-91.9%	$212.0M-25.3%	$283.7M+578.2%	$41.8M-33.7%	$63.1M	$0

Metric	Q3'2610-Q	Q2'2610-Q	Q1'2610-Q	Q4'2510-Q	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K
Operating Cash Flow	$40.2M+0.8%	$13.1M+75.0%	$16.0M+84.7%	$55.3M+24.6%	$39.9M+31.7%	$7.5M-44.0%	$8.6M+229.6%	$44.4M-12.3%
Depreciation & Amortization	$4.3M+16.9%	$4.3M+24.9%	$4.4M+26.6%	$5.0M+50.3%	$3.7M+15.7%	$3.5M+4.3%	$3.5M+2.6%	$3.3M-13.3%
Stock-Based Compensation	N/A	N/A	$3.0M-11.1%	N/A	N/A	N/A	$3.3M+23.1%	N/A
Capital Expenditures	$3.5M-27.6%	$3.1M-46.0%	$2.7M-54.3%	$3.0M-53.7%	$4.8M+166.4%	$5.7M+257.1%	$5.9M+273.8%	$6.4M+301.6%
Free Cash Flow	$36.7M+4.7%	$10.0M+455.5%	$13.3M+376.3%	$52.3M+37.9%	$35.1M+23.1%	$1.8M-84.7%	$2.8M+133.9%	$37.9M-22.6%
Investing Cash Flow	-$4.6M-4.0%	-$3.1M+46.0%	-$3.6M+89.0%	-$2.9M+55.0%	-$4.4M-141.5%	-$5.7M-83.0%	-$33.1M-1174.2%	-$6.4M-133.7%
Financing Cash Flow	-$18.4M-23.7%	-$51.8M-322.0%	-$23.5M-83.8%	-$41.5M-753.3%	-$14.9M+70.0%	-$12.3M-202.8%	-$12.8M-651.7%	-$4.9M+91.5%
Dividends Paid	$0	$0	$2.1M-2.2%	$0	$0	$0	$2.2M-0.5%	$0
Share Buybacks	$15.2M+8.3%	$51.0M+401.4%	$14.9M+240.2%	$40.1M+609.0%	$14.0M+443.5%	$10.2M+154.9%	$4.4M-83.2%	$5.7M-84.6%

EPAC Financial Ratios

Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

EPAC quarterly financial ratios

Metric	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K	FY1110-K
Gross Margin	50.5%-0.5pp	51.1%+1.7pp	49.3%+2.9pp	46.5%+0.5pp	46.0%+2.0pp	44.0%-0.7pp	44.7%+0.5pp	44.2%+1.9pp	42.2%+7.1pp	35.1%-1.9pp	37.0%-2.1pp	39.1%-0.5pp	39.6%-0.5pp	40.1%0.0pp	40.1%
Operating Margin	21.6%+1.0pp	20.6%+6.6pp	14.0%+8.7pp	5.4%-4.3pp	9.7%+4.8pp	4.9%-2.4pp	7.3%-0.6pp	7.8%+21.6pp	-13.8%-5.0pp	-8.7%-13.0pp	4.3%-10.2pp	14.5%-0.4pp	14.9%-1.2pp	16.0%+1.1pp	14.9%
Net Margin	15.0%+0.5pp	14.5%+6.8pp	7.8%+5.0pp	2.8%-4.5pp	7.2%+7.0pp	0.1%+38.2pp	-38.0%-34.7pp	-3.4%+7.4pp	-10.7%-1.6pp	-9.2%-10.7pp	1.6%-10.1pp	11.7%+9.3pp	2.4%-4.5pp	6.8%-2.8pp	9.6%
Return on Equity	21.4%-0.5pp	21.9%+7.6pp	14.3%+9.3pp	4.9%-4.3pp	9.2%+9.0pp	0.2%+82.9pp	-82.7%-78.9pp	-3.9%+9.4pp	-13.2%+7.0pp	-20.2%-23.1pp	2.9%-13.4pp	16.3%+13.6pp	2.8%-5.5pp	8.3%-3.8pp	12.1%
Return on Assets	11.2%+0.2pp	11.0%+4.9pp	6.1%+4.0pp	2.1%-2.6pp	4.6%+4.5pp	0.1%+22.3pp	-22.2%-20.7pp	-1.5%+2.9pp	-4.4%+2.9pp	-7.3%-8.5pp	1.2%-7.6pp	8.8%+7.4pp	1.4%-2.9pp	4.3%-1.1pp	5.4%
Current Ratio	2.74-0.1x	2.88+0.5x	2.40+0.2x	2.23-0.4x	2.65-0.6x	3.23+0.8x	2.43-0.5x	2.96+1.3x	1.71-0.5x	2.24-0.1x	2.38+0.6x	1.82-0.6x	2.44+0.7x	1.76+0.1x	1.66
Debt-to-Equity	0.42-0.1x	0.48-0.2x	0.640.0x	0.63+0.2x	0.42-0.3x	0.71-0.8x	1.50+0.6x	0.90-0.2x	1.060.0x	1.08+0.2x	0.87+0.5x	0.38-0.1x	0.48+0.1x	0.37-0.2x	0.57
Asset Turnover	0.750.0x	0.760.0x	0.780.0x	0.75+0.1x	0.640.0x	0.600.0x	0.58+0.2x	0.430.0x	0.41-0.4x	0.800.0x	0.760.0x	0.75+0.2x	0.600.0x	0.64+0.1x	0.56
FCF Margin	14.9%+3.0pp	11.9%+0.5pp	11.4%+3.8pp	7.6%-0.4pp	8.0%+11.1pp	-3.1%-9.0pp	5.9%-8.9pp	14.8%+3.3pp	11.6%+3.1pp	8.5%-0.2pp	8.7%+2.7pp	6.0%-7.3pp	13.3%+0.8pp	12.5%-0.3pp	12.8%

Metric	Q3'2610-Q	Q2'2610-Q	Q1'2610-Q	Q4'2510-Q	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K
Gross Margin	53.0%+2.6pp	46.4%-4.1pp	50.7%-0.7pp	50.0%+1.3pp	50.4%-1.4pp	50.5%-1.2pp	51.4%-0.9pp	48.8%-0.4pp
Operating Margin	24.7%+4.7pp	16.2%-5.0pp	19.8%-1.7pp	23.8%+4.9pp	20.0%-2.2pp	21.2%-0.1pp	21.4%+1.3pp	18.9%-1.1pp
Net Margin	17.8%+3.9pp	10.5%-3.8pp	13.3%-1.7pp	16.8%+1.4pp	13.9%-3.3pp	14.4%+1.5pp	15.0%+2.5pp	15.4%+1.5pp
Return on Equity	7.0%+2.0pp	4.0%-1.1pp	4.4%-1.0pp	6.5%+0.2pp	5.0%-2.0pp	5.1%-0.1pp	5.5%-0.1pp	6.2%-0.6pp
Return on Assets	3.7%+1.0pp	2.1%-0.6pp	2.3%-0.5pp	3.4%+0.3pp	2.7%-0.8pp	2.7%+0.4pp	2.8%+0.5pp	3.1%+0.2pp
Current Ratio	2.67-0.2x	2.56-0.5x	2.83-0.1x	2.74-0.1x	2.900.0x	3.060.0x	2.92+0.1x	2.88+0.5x
Debt-to-Equity	0.410.0x	0.430.0x	0.42-0.1x	0.42-0.1x	0.42-0.1x	0.46-0.3x	0.47-0.3x	0.48-0.2x
Asset Turnover	0.210.0x	0.190.0x	0.180.0x	0.200.0x	0.190.0x	0.190.0x	0.190.0x	0.200.0x
FCF Margin	21.9%-0.2pp	6.5%+5.2pp	9.2%+7.3pp	31.2%+7.3pp	22.1%+3.2pp	1.2%-7.2pp	1.9%+7.7pp	23.9%-6.6pp

Similar Companies

Newest fiscal year on record for each company. The health score is the peer-relative Financial Health Score for that year; a dash means no score is published for it.

Company	Fiscal year	Revenue	Net income	Net margin	Market cap	Health score
Enerpac Tool Group Corp. EPAC	FY2025	$616.9M	$92.7M	15.0%	$1.8B	69/100
Power Solutions International, Inc. PSIX	FY2025	$722.4M	$114.0M	15.8%	$1.1B	66/100
Standex International Corporation SXI	FY2026	$891.6M	$104.6M	11.7%	$3.6B	64/100
American Superconductor Corp AMSC	FY2026	$299.2M	$133.8M	44.7%	$1.5B	58/100
Xometry, Inc. XMTR	FY2025	$686.6M	-$61.7M	-9.0%	$6.3B	48/100

Where Enerpac Tool Group Corp. Ranks

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 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 P/E ratio?

Enerpac Tool Group Corp. (EPAC) trades at 19.4x earnings, its market capitalization divided by net income of $93.3M net income, trailing 12 months to May 31, 2026. The market capitalization is $1.8B as of Oct 7, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.

What is Enerpac Tool Group Corp.'s price-to-sales ratio?

Enerpac Tool Group Corp. (EPAC) trades at 2.9x sales, its market capitalization divided by revenue of $634.1M revenue, trailing 12 months to May 31, 2026. The market capitalization is $1.8B as of Oct 7, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.

What is Enerpac Tool Group Corp.'s Altman Z-Score?

Enerpac Tool Group Corp. (EPAC) has an Altman Z-Score of 4.86, 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 to 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 69 out of 100 on our Financial Health Score, indicating strong standing within its operating companies peer group. The score is a 0-100 composite of six dimensions (Profitability, Growth, Leverage, Liquidity, Cash Flow, Returns), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.