Enerpac Tool Group Corp
EPAC NYSE Misc Industrial & Commercial Machinery & Equipment Financials FY2016–FY2025
Revenue
Total sales reported in the income statement.
$617M
4.6%
vs prior year
Operating margin
Operating income as a share of revenue.
21.6%
1.0 pts
Net income
Profit after all expenses, interest and tax.
$92.7M
8.2%
Free cash flow
Cash from operations minus capital spending.
$91.9M
31.5%
Return on capital
After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
21.7%
0.8 pts
Market cap
Last close times the latest diluted share count, so it is approximate.
—
P/E
Last close divided by diluted earnings per share over the last four quarters.
—
On $1.76 EPS (TTM)
What Enerpac Tool Group Corp does
No business description yet.
- Legal name
- ENERPAC TOOL GROUP CORP
- Fiscal year ends
- August 31, 2025
- Latest annual report
- 10-K · Oct 17, 2025
- Accession · CIK
- 0000006955-25-000030
0000006955
Revenue and margins
Enerpac Tool Group Corp had $617M of revenue in fiscal 2025, up 4.6% on the year before.
FY16
Revenue $1.1B
FY17
Revenue $617M
FY18
Revenue $641M
FY19
Revenue $655M
FY20
Revenue $493M
FY21
Revenue $529M
FY22
Revenue $571M
FY23
Revenue $598M
FY24
Revenue $590M
FY25
Revenue $617M
Q4 '23
Revenue $161M
Q1 '24
Revenue $142M
Q2 '24
Revenue $138M
Q3 '24
Revenue $150M
Q4 '24
Revenue $159M
Q1 '25
Revenue $145M
Q2 '25
Revenue $146M
Q3 '25
Revenue $159M
Q4 '25
Revenue $168M
Q1 '26
Revenue $144M
Q2 '26
Revenue $155M
Q3 '26
Revenue $168M
FY16
Gross 35.1%
Operating −8.7%
Net −9.2%
FCF 8.5%
FY17
Gross 42.2%
Operating −13.8%
Net −10.7%
FCF 11.6%
FY18
Gross 44.2%
Operating 7.8%
Net −3.4%
FCF 14.8%
FY19
Gross 44.7%
Operating 7.3%
Net −38.1%
FCF 5.9%
FY20
Gross 44.0%
Operating 4.9%
Net 0.1%
FCF −3.1%
FY21
Gross 46.0%
Operating 9.7%
Net 7.2%
FCF 8.0%
FY22
Gross 46.5%
Operating 5.4%
Net 2.7%
FCF 7.6%
FY23
Gross 49.3%
Operating 14.0%
Net 7.8%
FCF 11.4%
FY24
Gross 51.1%
Operating 20.6%
Net 14.5%
FCF 11.9%
FY25
Gross 50.5%
Operating 21.6%
Net 15.0%
FCF 14.9%
Gross
Operating
Net
FCF
Q4 '23
Gross 49.1%
Operating 20.0%
Net 13.8%
FCF 30.5%
Q1 '24
Gross 52.3%
Operating 20.2%
Net 12.5%
FCF −5.8%
Q2 '24
Gross 51.6%
Operating 21.3%
Net 12.9%
FCF 8.5%
Q3 '24
Gross 51.8%
Operating 22.2%
Net 17.1%
FCF 18.9%
Q4 '24
Gross 48.8%
Operating 18.9%
Net 15.4%
FCF 23.9%
Q1 '25
Gross 51.4%
Operating 21.4%
Net 15.0%
FCF 1.9%
Q2 '25
Gross 50.5%
Operating 21.2%
Net 14.4%
FCF 1.2%
Q3 '25
Gross 50.4%
Operating 20.0%
Net 13.9%
FCF 22.1%
Q4 '25
Gross 50.1%
Operating 23.8%
Net 16.8%
FCF 31.2%
Q1 '26
Gross 50.7%
Operating 19.8%
Net 13.3%
FCF 9.2%
Q2 '26
Gross 46.4%
Operating 16.2%
Net 10.5%
FCF 6.5%
Q3 '26
Gross 53.0%
Operating 24.7%
Net 17.8%
FCF 21.9%
Gross
Operating
Net
FCF
Net income and earnings per share
Loss periods are shown in red.
FY16
Net income −$105M
FY17
Net income −$66.2M
FY18
Net income −$21.6M
FY19
Net income −$249M
FY20
Net income $0.7M
FY21
Net income $38.1M
FY22
Net income $15.7M
FY23
Net income $46.6M
FY24
Net income $85.7M
FY25
Net income $92.7M
Q4 '23
Net income $22.2M
Q1 '24
Net income $17.7M
Q2 '24
Net income $17.8M
Q3 '24
Net income $25.8M
Q4 '24
Net income $24.4M
Q1 '25
Net income $21.7M
Q2 '25
Net income $20.9M
Q3 '25
Net income $22.0M
Q4 '25
Net income $28.1M
Q1 '26
Net income $19.1M
Q2 '26
Net income $16.3M
Q3 '26
Net income $29.8M
FY16
Diluted EPS −$1.78
FY17
Diluted EPS −$1.11
FY18
Diluted EPS −$0.35
FY19
Diluted EPS −$4.04
FY20
Diluted EPS $0.01
FY21
Diluted EPS $0.63
FY22
Diluted EPS $0.26
FY23
Diluted EPS $0.82
FY24
Diluted EPS $1.56
FY25
Diluted EPS $1.70
Q4 '23
Diluted EPS $0.39
Q1 '24
Diluted EPS $0.32
Q2 '24
Diluted EPS $0.33
Q3 '24
Diluted EPS $0.47
Q4 '24
Diluted EPS $0.44
Q1 '25
Diluted EPS $0.40
Q2 '25
Diluted EPS $0.38
Q3 '25
Diluted EPS $0.41
Q4 '25
Diluted EPS $0.51
Q1 '26
Diluted EPS $0.36
Q2 '26
Diluted EPS $0.31
Q3 '26
Diluted EPS $0.58
Returns on capital
After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
FY16
Return on capital −8.6%
Return on equity −20.2%
Return on assets −7.3%
FY17
Return on capital −8.0%
Return on equity −13.0%
Return on assets −4.5%
FY18
Return on capital 3.9%
Return on equity −4.1%
Return on assets −1.4%
FY19
Return on capital 5.6%
Return on equity −57.9%
Return on assets −19.1%
FY20
Return on capital 3.7%
Return on equity 0.2%
Return on assets 0.1%
FY21
Return on capital 10.5%
Return on equity 9.9%
Return on assets 4.6%
FY22
Return on capital 6.2%
Return on equity 4.3%
Return on assets 2.0%
FY23
Return on capital 16.9%
Return on equity 14.4%
Return on assets 6.1%
FY24
Return on capital 22.6%
Return on equity 23.9%
Return on assets 11.1%
FY25
Return on capital 21.7%
Return on equity 22.5%
Return on assets 11.6%
Return on capital
Return on equity
Return on assets
Cash flow
Free cash flow was $91.9M in fiscal 2025, 14.9% of revenue. Cash from operations minus capital spending.
FY16
Free cash flow $97.5M
FY17
Free cash flow $71.3M
FY18
Free cash flow $95.1M
FY19
Free cash flow $38.9M
FY20
Free cash flow −$15.2M
FY21
Free cash flow $42.2M
FY22
Free cash flow $43.3M
FY23
Free cash flow $68.2M
FY24
Free cash flow $69.9M
FY25
Free cash flow $91.9M
Q4 '23
Free cash flow $49.0M
Q1 '24
Free cash flow −$8.2M
Q2 '24
Free cash flow $11.7M
Q3 '24
Free cash flow $28.5M
Q4 '24
Free cash flow $37.9M
Q1 '25
Free cash flow $2.8M
Q2 '25
Free cash flow $1.8M
Q3 '25
Free cash flow $35.1M
Q4 '25
Free cash flow $52.3M
Q1 '26
Free cash flow $13.3M
Q2 '26
Free cash flow $10.0M
Q3 '26
Free cash flow $36.7M
FY16
Cash from operations $118M
Capital spending $20.2M
FY17
Cash from operations $88.5M
Capital spending $17.2M
FY18
Cash from operations $106M
Capital spending $11.0M
FY19
Cash from operations $53.8M
Capital spending $14.9M
FY20
Cash from operations −$3.2M
Capital spending $12.1M
FY21
Cash from operations $54.2M
Capital spending $12.0M
FY22
Cash from operations $51.7M
Capital spending $8.4M
FY23
Cash from operations $77.6M
Capital spending $9.4M
FY24
Cash from operations $81.3M
Capital spending $11.4M
FY25
Cash from operations $111M
Capital spending $19.3M
Cash from operations
Capital spending
Q4 '23
Cash from operations $50.6M
Capital spending $1.6M
Q1 '24
Cash from operations −$6.7M
Capital spending $1.6M
Q2 '24
Cash from operations $13.3M
Capital spending $1.6M
Q3 '24
Cash from operations $30.3M
Capital spending $1.8M
Q4 '24
Cash from operations $44.4M
Capital spending $6.4M
Q1 '25
Cash from operations $8.6M
Capital spending $5.9M
Q2 '25
Cash from operations $7.5M
Capital spending $5.7M
Q3 '25
Cash from operations $39.9M
Capital spending $4.8M
Q4 '25
Cash from operations $55.3M
Capital spending $3.0M
Q1 '26
Cash from operations $16.0M
Capital spending $2.7M
Q2 '26
Cash from operations $13.1M
Capital spending $3.1M
Q3 '26
Cash from operations $40.2M
Capital spending $3.5M
Cash from operations
Capital spending
Dividends, buybacks and share count
Enerpac Tool Group Corp returned $70.9M to shareholders in fiscal 2025, 77% of free cash flow. The diluted share count fell 0.7%.
FY16
Dividends $2.4M
Buybacks $17.1M
FY17
Dividends $2.4M
Buybacks $0.0M
FY18
Dividends $2.4M
Buybacks $0.0M
FY19
Dividends $2.4M
Buybacks $22.5M
FY20
Dividends $2.4M
Buybacks $27.5M
FY21
Dividends $2.4M
Buybacks $0.0M
FY22
Dividends $2.4M
Buybacks $75.1M
FY23
Dividends $2.3M
Buybacks $57.7M
FY24
Dividends $2.2M
Buybacks $38.4M
FY25
Dividends $2.2M
Buybacks $68.7M
Dividends
Buybacks
Q4 '23
Dividends $0.0M
Buybacks $36.8M
Q1 '24
Dividends $2.2M
Buybacks $26.1M
Q2 '24
Dividends $0.0M
Buybacks $4.0M
Q3 '24
Dividends $0.0M
Buybacks $2.6M
Q4 '24
Dividends $0.0M
Buybacks $5.7M
Q1 '25
Dividends $2.2M
Buybacks $4.4M
Q2 '25
Dividends $0.0M
Buybacks $10.2M
Q3 '25
Dividends $0.0M
Buybacks $14.0M
Q4 '25
Dividends $0.0M
Buybacks $40.1M
Q1 '26
Dividends $2.1M
Buybacks $14.9M
Q2 '26
Dividends $0.0M
Buybacks $51.0M
Q3 '26
Dividends $0.0M
Buybacks $15.2M
Dividends
Buybacks
FY16
Diluted shares 0.06B
FY17
Diluted shares 0.06B
FY18
Diluted shares 0.06B
FY19
Diluted shares 0.06B
FY20
Diluted shares 0.06B
FY21
Diluted shares 0.06B
FY22
Diluted shares 0.06B
FY23
Diluted shares 0.06B
FY24
Diluted shares 0.05B
FY25
Diluted shares 0.05B
Balance sheet
Cash, debt and the ratios that show how comfortably Enerpac Tool Group Corp can carry it.
FY16
Cash $180M
Debt $584M
FY17
Cash $230M
Debt $565M
FY18
Cash $250M
Debt $535M
FY19
Cash $211M
Debt $463M
FY20
Cash $152M
Debt $255M
FY21
Cash $140M
Debt $175M
FY22
Cash $121M
Debt $208M
FY23
Cash $154M
Debt $215M
FY24
Cash $167M
Debt $195M
FY25
Cash $152M
Debt $190M
Cash
Debt
| Fiscal year end | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Cash and short-term investments | $140M | $121M | $154M | $167M | $152M |
| Debt incl. finance leases | $175M | $208M | $215M | $195M | $190M |
| Net debt / EBITDA | 0.5x | 1.7x | 0.6x | 0.2x | 0.3x |
| Debt / equity | 0.4x | 0.7x | 0.7x | 0.5x | 0.4x |
| Current ratio | 2.7x | 2.2x | 2.4x | 2.9x | 2.7x |
| Quick ratio | 2.1x | 1.7x | 1.9x | 2.3x | 2.2x |
| Total assets | $820M | $757M | $763M | $777M | $828M |
| Total liabilities | $408M | $439M | $436M | $385M | $394M |
| Shareholders' equity | $412M | $319M | $327M | $392M | $434M |
| Net debt (− = net cash) | $34.6M | $87.3M | $60.3M | $27.9M | $38.4M |
Insider trades
Open-market purchases and sales by officers, directors and 10% owners, from Form 4 filings. 'Plan' marks trades under a pre-arranged Rule 10b5-1 plan.
Bought, 12 months
$0.0M
0 insiders
Sold, 12 months
$0.0M
0 insiders
Of sales under plans
—
$0.0M
No open-market insider trades in the last 12 months.
Piotroski F-score
Nine pass/fail tests of profitability, funding and efficiency. 8–9 is strong, 0–2 weak.
| Test | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net income is positive | ✕ | ✕ | ✕ | ✕ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ |
| Cash from operations is positive | ✓ | ✓ | ✓ | ✓ | ✕ | ✓ | ✓ | ✓ | ✓ | ✓ |
| Return on assets rose | — | ✓ | ✓ | ✕ | ✓ | ✓ | ✕ | ✓ | ✓ | ✓ |
| Cash from operations exceeds net income | ✓ | ✓ | ✓ | ✓ | ✕ | ✓ | ✓ | ✓ | ✕ | ✓ |
| Debt fell relative to assets | — | ✓ | ✓ | ✕ | ✓ | ✓ | ✕ | ✕ | ✓ | ✓ |
| Current ratio rose | — | ✕ | ✓ | ✕ | ✓ | ✕ | ✕ | ✓ | ✓ | ✕ |
| Share count didn't rise | — | ✕ | ✕ | ✕ | ✓ | ✕ | ✓ | ✓ | ✓ | ✓ |
| Gross margin rose | — | ✓ | ✓ | ✓ | ✕ | ✓ | ✓ | ✓ | ✓ | ✕ |
| Revenue rose relative to assets | — | ✕ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✕ | ✕ |
| F-score | — / 3 | 5 / 9 | 7 / 9 | 4 / 9 | 6 / 9 | 7 / 9 | 6 / 9 | 8 / 9 | 7 / 9 | 6 / 9 |
| Accruals ratio | −15.5% | −10.5% | −8.5% | −23.2% | 0.4% | −2.0% | −4.6% | −4.1% | 0.6% | −2.3% |
| Altman Z'' | 4.35 | 3.86 | 6.48 | 5.83 | 6.51 | 7.05 | 6.84 | 7.63 | 5.27 | 5.25 |
10 years of figures
US$ millions unless stated. Hover a ratio's name for its definition.
| Fiscal year | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|
| Income statement | ||||||||||
| Revenue | $1.1B | $617M | $641M | $655M | $493M | $529M | $571M | $598M | $590M | $617M |
| Gross profit | $403M | $260M | $283M | $293M | $217M | $243M | $265M | $295M | $301M | $312M |
| Research and development | $18.3M | $8.9M | $8.7M | $9.3M | $7.3M | $7.4M | $7.3M | $9.0M | $12.4M | $14.5M |
| Operating income | −$100M | −$84.9M | $50.2M | $47.5M | $24.2M | $51.1M | $30.7M | $83.9M | $122M | $133M |
| Pretax income | −$130M | −$118M | $19.2M | $18.7M | $7.8M | $44.0M | $24.0M | $68.9M | $106M | $121M |
| Income tax | −$25.2M | −$22.6M | $14.5M | $10.7M | $2.3M | $3.8M | $4.4M | $15.2M | $23.3M | $28.0M |
| Net income | −$105M | −$66.2M | −$21.6M | −$249M | $0.7M | $38.1M | $15.7M | $46.6M | $85.7M | $92.7M |
| Diluted EPS | −$1.78 | −$1.11 | −$0.35 | −$4.04 | $0.01 | $0.63 | $0.26 | $0.82 | $1.56 | $1.70 |
| Diluted shares | 0.06B | 0.06B | 0.06B | 0.06B | 0.06B | 0.06B | 0.06B | 0.06B | 0.05B | 0.05B |
| Cash flow | ||||||||||
| Cash from operations | $118M | $88.5M | $106M | $53.8M | −$3.2M | $54.2M | $51.7M | $77.6M | $81.3M | $111M |
| Capital expenditure | $20.2M | $17.2M | $11.0M | $14.9M | $12.1M | $12.0M | $8.4M | $9.4M | $11.4M | $19.3M |
| Free cash flow | $97.5M | $71.3M | $95.1M | $38.9M | −$15.2M | $42.2M | $43.3M | $68.2M | $69.9M | $91.9M |
| Depreciation and amortization | $47.8M | $22.9M | $20.4M | $20.2M | $20.7M | $21.6M | $19.6M | $16.3M | $13.3M | $15.7M |
| Stock-based compensation | $10.4M | $14.9M | $11.3M | $10.9M | $9.6M | $9.2M | $13.6M | $8.6M | $10.9M | $13.0M |
| Acquisitions | $81.9M | $0.0M | $23.2M | $0.0M | −$33.3M | $0.0M | $0.0M | $0.0M | $0.0M | $26.7M |
| Share buybacks | $17.1M | $0.0M | $0.0M | $22.5M | $27.5M | $0.0M | $75.1M | $57.7M | $38.4M | $68.7M |
| Dividends paid | $2.4M | $2.4M | $2.4M | $2.4M | $2.4M | $2.4M | $2.4M | $2.3M | $2.2M | $2.2M |
| Dividends and buybacks | $19.5M | $2.4M | $2.4M | $24.9M | $29.9M | $2.4M | $77.5M | $59.9M | $40.5M | $70.9M |
| Balance sheet | ||||||||||
| Cash and short-term investments | $180M | $230M | $250M | $211M | $152M | $140M | $121M | $154M | $167M | $152M |
| Total debt | $584M | $565M | $535M | $463M | $255M | $175M | $208M | $215M | $195M | $190M |
| Current assets | $543M | $647M | $1.0B | $730M | $341M | $357M | $342M | $356M | $372M | $376M |
| Current liabilities | $242M | $379M | $354M | $300M | $106M | $135M | $153M | $148M | $129M | $137M |
| Inventory | $131M | $144M | $72.0M | $77.2M | $69.2M | $75.3M | $83.7M | $74.8M | $72.9M | $78.8M |
| Property and equipment, net | $114M | $94.5M | $55.0M | $56.7M | $61.4M | $48.6M | $41.4M | $39.0M | $40.3M | $53.3M |
| Goodwill | $519M | $272M | $280M | $260M | $281M | $278M | $258M | $266M | $270M | $290M |
| Intangible assets | $239M | $220M | $71.7M | $52.4M | $62.4M | $54.5M | $41.5M | $37.3M | $36.1M | $46.9M |
| Total assets | $1.4B | $1.5B | $1.5B | $1.1B | $824M | $820M | $757M | $763M | $777M | $828M |
| Total liabilities | $918M | $1.0B | $927M | $823M | $465M | $408M | $439M | $436M | $385M | $394M |
| Shareholders' equity | $521M | $501M | $559M | $301M | $359M | $412M | $319M | $327M | $392M | $434M |
| Margins | ||||||||||
| Gross margin | 35.1% | 42.2% | 44.2% | 44.7% | 44.0% | 46.0% | 46.5% | 49.3% | 51.1% | 50.5% |
| Operating margin | −8.7% | −13.8% | 7.8% | 7.3% | 4.9% | 9.7% | 5.4% | 14.0% | 20.6% | 21.6% |
| EBITDA margin | −4.6% | −10.0% | 11.0% | 10.3% | 9.1% | 13.8% | 8.8% | 16.8% | 22.9% | 24.2% |
| Net margin | −9.2% | −10.7% | −3.4% | −38.1% | 0.1% | 7.2% | 2.7% | 7.8% | 14.5% | 15.0% |
| FCF margin | 8.5% | 11.6% | 14.8% | 5.9% | −3.1% | 8.0% | 7.6% | 11.4% | 11.9% | 14.9% |
| Returns | ||||||||||
| Return on capital | −8.6% | −8.0% | 3.9% | 5.6% | 3.7% | 10.5% | 6.2% | 16.9% | 22.6% | 21.7% |
| Return on capital employed | −8.4% | −7.5% | 4.4% | 5.8% | 3.4% | 7.5% | 5.1% | 13.7% | 18.8% | 19.3% |
| Return on equity | −20.2% | −13.0% | −4.1% | −57.9% | 0.2% | 9.9% | 4.3% | 14.4% | 23.9% | 22.5% |
| Return on assets | −7.3% | −4.5% | −1.4% | −19.1% | 0.1% | 4.6% | 2.0% | 6.1% | 11.1% | 11.6% |
| Return on tangible equity | — | −867.7% | −10.5% | — | 4.6% | 47.6% | 81.9% | 204.3% | 99.3% | 95.7% |
| Growth | ||||||||||
| Revenue growth | — | −46.4% | 4.0% | 2.1% | −24.7% | 7.2% | 8.1% | 4.7% | −1.5% | 4.6% |
| Net income growth | — | — | — | — | — | 5,166.5% | −58.8% | 196.8% | 84.2% | 8.2% |
| EPS growth | — | — | — | — | — | 6,200.0% | −58.7% | 215.4% | 90.2% | 9.0% |
| FCF growth | — | −26.9% | 33.4% | −59.1% | −139.1% | — | 2.7% | 57.4% | 2.5% | 31.5% |
| Share count change | — | 0.7% | 2.7% | 0.9% | −2.2% | 0.2% | −0.8% | −4.7% | −3.9% | −0.7% |
| Financial health | ||||||||||
| Net debt / EBITDA | — | — | 4.0x | 3.7x | 2.3x | 0.5x | 1.7x | 0.6x | 0.2x | 0.3x |
| Debt / equity | 1.1x | 1.1x | 1.0x | 1.5x | 0.7x | 0.4x | 0.7x | 0.7x | 0.5x | 0.4x |
| Current ratio | 2.2x | 1.7x | 3.0x | 2.4x | 3.2x | 2.7x | 2.2x | 2.4x | 2.9x | 2.7x |
| Quick ratio | 1.7x | 1.3x | 2.8x | 2.2x | 2.6x | 2.1x | 1.7x | 1.9x | 2.3x | 2.2x |
| Capital allocation | ||||||||||
| Capex / revenue | 1.8% | 2.8% | 1.7% | 2.3% | 2.4% | 2.3% | 1.5% | 1.6% | 1.9% | 3.1% |
| Stock comp / revenue | 0.9% | 2.4% | 1.8% | 1.7% | 2.0% | 1.7% | 2.4% | 1.4% | 1.9% | 2.1% |
| Payouts / FCF | 20.0% | 3.3% | 2.5% | 64.0% | — | 5.7% | 179.0% | 87.9% | 58.0% | 77.1% |
| Quality scores | ||||||||||
| Piotroski F-score | — | 5.0 | 7.0 | 4.0 | 6.0 | 7.0 | 6.0 | 8.0 | 7.0 | 6.0 |
| Altman Z'' | 4.4 | 3.9 | 6.5 | 5.8 | 6.5 | 7.0 | 6.8 | 7.6 | 5.3 | 5.3 |
| Accruals ratio | −15.5% | −10.5% | −8.5% | −23.2% | 0.4% | −2.0% | −4.6% | −4.1% | 0.6% | −2.3% |
Source: SEC EDGAR XBRL filings (CIK 0000006955). Data updated October 24, 2026. Quarterly fourth quarters are the full year minus the first nine months. For information only — not investment advice. Check the original filings before relying on any figure.