Enerpac Tool Group Corp.EPACNYSE

Revenue (LTM)

$617M

+4.6% YoY

Net Income (LTM)

$93M

+8.2% YoY

Free Cash Flow

$92M

Revenue CAGR (5Y)

+4.6%

Marginsimproving

FCF$0.1B

Profitable

Metric	Aug 21	Aug 22	Aug 23	Aug 24	Aug 25
Revenue	529	571↑8.1%	598↑4.7%	590↓1.5%	617↑4.6%
Gross Profit	243	265↑9.1%	295↑11.2%	301↑2.0%	306↑1.7%
Operating Income	51	31↓40.0%	85↑176.8%	122↑43.3%	139↑14.6%
Net Income	38	16↓58.8%	47↑196.8%	86↑84.2%	93↑8.2%
EBITDA	71	48↓32.3%	98↑103.4%	132↑35.6%	146↑10.6%
EPS Diluted	0.63	0.26↓58.7%	0.82↑215.4%	1.56↑90.2%	1.70↑9.0%

Metric	Aug 21	Aug 22	Aug 23	Aug 24	Aug 25
Cash & Equivalents	140	121↓14.0%	154↑27.9%	167↑8.2%	152↓9.3%
Total Current Assets	357	343↓4.0%	356↑3.7%	372↑4.7%	376↑1.0%
Total Assets	820	758↓7.6%	763↑0.6%	777↑1.9%	828↑6.5%
Total Current Liabilities	135	152↑13.1%	148↓2.8%	129↓12.6%	137↑6.0%
Total Liabilities	408	438↑7.4%	436↓0.5%	385↓11.6%	394↑2.3%
Total Equity	412	320↓22.4%	327↑2.2%	392↑20.0%	434↑10.6%
Total Debt	227	248↑9.1%	253↑2.0%	229↓9.5%	228↓0.6%
Net Debt	87	127↑46.3%	99↓22.6%	62↓37.2%	76↑22.8%

Metric	Aug 21	Aug 22	Aug 23	Aug 24	Aug 25
Operating Cash Flow	54	52↓4.5%	78↑50.0%	81↑4.8%	111↑36.8%
Capital Expenditure	-12	-8↑30.0%	-9↓11.7%	-11↓21.4%	-19↓69.5%
Free Cash Flow	42	43↑2.7%	68↑57.4%	70↑2.5%	92↑31.5%
Stock-Based Comp	9	14↑47.8%	9↓37.0%	11↑27.5%	13↑19.1%
Net Change in Cash	-12	-20↓66.3%	34↑271.6%	13↓62.4%	-16↓222.5%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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