Enerpac Tool Group Corp
EPAC NYSE· Misc Industrial & Commercial Machinery & Equipment
Last close · Oct 23, 2026
$35.79
KIRA · Stoqly’s AI analyst, in plain words
- Enerpac Tool Group Corp had $617M of revenue in fiscal 2025, up 4.6% on the year before. Over five years, revenue changed +4.6% a year on average.
- Its operating margin was 21.6%, up 1.0 pts: of every 100 in sales, about 22 is left after running the business.
- Enerpac Tool Group Corp made $92.7M of net profit in fiscal 2025.
- Free cash flow was $91.9M in fiscal 2025, 14.9% of revenue.
- Enerpac Tool Group Corp returned $70.9M to shareholders in fiscal 2025, 77% of free cash flow. The diluted share count fell 0.7%.
- Enerpac Tool Group Corp owes $38.4M more than it holds in cash, about 0.3 years of operating profit.
Market cap
$1.8B
P/E
20.3x
Revenue
$617M
Net income
$92.7M
Free cash flow
$91.9M
Operating margin
21.6%
Enerpac Tool Group Corp in 30 seconds · fiscal 2025
Are sales growing?
+4.6%
Only a little. Sales grew 4.6% last year.
Does it make a profit?
15.0%
Yes. It keeps 15.0% of every sale as profit.
Does profit turn into cash?
14.9%
Yes. 14.9% of sales ends up as free cash.
Is debt under control?
0.3x
Yes. It could repay its debt with 0.3 years of operating profit.
How healthy are the accounts?
6 / 9
Mixed. It passes 6 of 9 health tests.
How is the share priced?
20.3x
One share costs 20.3 times its yearly profit per share.
What Enerpac Tool Group Corp does
No business description yet.
- Fiscal year ends
- August 31, 2025
- Latest annual report
- 10-K · Oct 17, 2025
- Legal name
- ENERPAC TOOL GROUP CORP
- CIK
- 0000006955
Enerpac Tool Group Corp · EPAC
Results and finances
The last 5 fiscal years. Amounts in USD.
| Fiscal year | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Sales and profit | |||||
| Revenue | $529M | $571M | $598M | $590M | $617M |
| Revenue growth | 7.2% | 8.1% | 4.7% | −1.5% | 4.6% |
| Gross margin | 46.0% | 46.5% | 49.3% | 51.1% | 50.5% |
| Operating margin | 9.7% | 5.4% | 14.0% | 20.6% | 21.6% |
| Net income | $38.1M | $15.7M | $46.6M | $85.7M | $92.7M |
| Net margin | 7.2% | 2.7% | 7.8% | 14.5% | 15.0% |
| Diluted EPS | $0.63 | $0.26 | $0.82 | $1.56 | $1.70 |
| Cash | |||||
| Cash from operations | $54.2M | $51.7M | $77.6M | $81.3M | $111M |
| Capital expenditure | $12.0M | $8.4M | $9.4M | $11.4M | $19.3M |
| Free cash flow | $42.2M | $43.3M | $68.2M | $69.9M | $91.9M |
| FCF margin | 8.0% | 7.6% | 11.4% | 11.9% | 14.9% |
| Dividends paid | $2.4M | $2.4M | $2.3M | $2.2M | $2.2M |
| Share buybacks | $0.0M | $75.1M | $57.7M | $38.4M | $68.7M |
| Share count change | 0.2% | −0.8% | −4.7% | −3.9% | −0.7% |
| Debt and strength | |||||
| Cash and short-term investments | $140M | $121M | $154M | $167M | $152M |
| Debt incl. finance leases | $175M | $208M | $215M | $195M | $190M |
| Shareholders' equity | $412M | $319M | $327M | $392M | $434M |
| Net debt / EBITDA | 0.5x | 1.7x | 0.6x | 0.2x | 0.3x |
| Current ratio | 2.7x | 2.2x | 2.4x | 2.9x | 2.7x |
| Returns and quality | |||||
| Return on capital | 10.5% | 6.2% | 16.9% | 22.6% | 21.7% |
| Return on equity | 9.9% | 4.3% | 14.4% | 23.9% | 22.5% |
| Return on tangible equity | 47.6% | 81.9% | 204.3% | 99.3% | 95.7% |
| Piotroski F-score | 7 | 6 | 8 | 7 | 6 |
| Altman Z'' | 7.0 | 6.8 | 7.6 | 5.3 | 5.3 |
Insiders bought, 12 months
$0.0M
0 insiders
Insiders sold, 12 months
$0.2M
2 insiders
Of sales under plans
100%
$0.2M
How to read these numbers
- Revenue:
- Total sales reported in the income statement.
- Operating margin:
- Operating income as a share of revenue.
- Net income:
- Profit after all expenses, interest and tax.
- Free cash flow:
- Cash from operations minus capital spending.
- Net debt / EBITDA:
- Years of EBITDA needed to pay off net debt. Below zero means more cash than debt.
- Return on capital:
- After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
Enerpac Tool Group Corp · EPAC
Charts and comparison
Ten years at a glance, and how it stacks up against similar companies.
Revenue
Net income
Margins, % of revenue
Cash vs debt (incl. leases)
Free cash flow
Dividends and buybacks
KIRA
At $35.79 a share, the company is worth $1.8B: 20.3 times its earnings of the last four quarters.
Source: SEC EDGAR XBRL filings (CIK 0000006955). Data updated October 24, 2026. For information only — not investment advice. Check the original filings before relying on any figure.