Enerpac Tool Group Corp financial data

Symbol
EPAC on NYSE
Location
648 N Plankinton Ave, 4 Th Floor, Milwaukee, WI
Fiscal year end
August 31
Latest financial report
10-K - Q3 2025 - Oct 17, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 290 % -0.59%
Quick Ratio 65.2 % +2.71%
Return On Equity 22.1 % -8.59%
Return On Assets 11.6 % +3.21%
Operating Margin 21.6 % +4.9%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 53M shares -2.24%
Entity Public Float 2.49B USD +37.6%
Common Stock, Value, Issued 10.6M USD -2.38%
Weighted Average Number of Shares Outstanding, Basic 54M shares -0.53%
Weighted Average Number of Shares Outstanding, Diluted 54.5M shares -0.69%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 617M USD +4.65%
Revenue from Contract with Customer, Excluding Assessed Tax 617M USD +4.65%
Operating Income (Loss) 133M USD +9.77%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 121M USD +14.4%
Income Tax Expense (Benefit) 28M USD +20%
Net Income (Loss) Attributable to Parent 92.7M USD +8.16%
Earnings Per Share, Basic 1 USD/shares +8.86%
Earnings Per Share, Diluted 1 USD/shares +8.97%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 152M USD -9.3%
Accounts Receivable, after Allowance for Credit Loss, Current 106M USD +1.68%
Inventory, Net 78.8M USD +8.08%
Assets, Current 376M USD +1.04%
Property, Plant and Equipment, Net 53.3M USD +32.2%
Operating Lease, Right-of-Use Asset 35.4M USD +7.48%
Intangible Assets, Net (Excluding Goodwill) 46.9M USD +30.2%
Goodwill 290M USD +7.49%
Other Assets, Noncurrent 61.7M USD +4.42%
Assets 828M USD +6.5%
Accounts Payable, Current 42.9M USD -0.98%
Employee-related Liabilities, Current 28.1M USD +8.71%
Liabilities, Current 137M USD +5.96%
Deferred Income Tax Liabilities, Net 7.98M USD +118%
Operating Lease, Liability, Noncurrent 28.2M USD +12.2%
Other Liabilities, Noncurrent 61.6M USD +16.9%
Liabilities 394M USD +2.29%
Accumulated Other Comprehensive Income (Loss), Net of Tax -104M USD +10.5%
Retained Earnings (Accumulated Deficit) 284M USD +8.49%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 434M USD +10.6%
Liabilities and Equity 828M USD +6.5%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 8.65M USD
Net Cash Provided by (Used in) Financing Activities -12.8M USD -652%
Net Cash Provided by (Used in) Investing Activities -33.1M USD -1174%
Common Stock, Shares Authorized 168M shares 0%
Common Stock, Shares, Issued 52.9M shares -2.38%
Common Stock, Par or Stated Value Per Share 0.2 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -36.4M USD -463%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 152M USD -9.3%
Deferred Tax Assets, Valuation Allowance 27.7M USD -52%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 73.1M USD -30.5%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 105M USD +16%
Lessee, Operating Lease, Liability, to be Paid 47.2M USD +7.58%
Property, Plant and Equipment, Gross 179M USD +11.9%
Operating Lease, Liability, Current 9.86M USD +4.23%
Lessee, Operating Lease, Liability, to be Paid, Year Two 8M USD +1.1%
Lessee, Operating Lease, Liability, to be Paid, Year One 10.9M USD +5.88%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Deferred Income Tax Expense (Benefit) 2.68M USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 9.08M USD -1.49%
Lessee, Operating Lease, Liability, to be Paid, Year Three 6.81M USD +36.6%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 160K shares 0%
Unrecognized Tax Benefits 13.4M USD -1.99%
Lessee, Operating Lease, Liability, to be Paid, Year Four 5.14M USD +22.5%
Operating Lease, Payments 2.93M USD -0.91%
Additional Paid in Capital 243M USD +3.17%
Amortization of Intangible Assets 5.58M USD +68.4%
Depreciation, Depletion and Amortization 3.51M USD +2.57%
Deferred Tax Assets, Net of Valuation Allowance 45.4M USD -4.53%
Preferred Stock, Par or Stated Value Per Share 1 USD/shares 0%