Enerpac Tool Group Corp. (EPAC)

EPAC Financials

EPAC Quarterly Income Statement (USD)

Quarterly Report	TTM	02/28/2026	11/30/2025	08/31/2025	05/31/2025	02/28/2025	11/30/2024	08/31/2024	05/31/2024
Gross Profit	303.725M	70.345M	71.585M	81.892M	79.903M	73.431M	74.652M	77.402M	77.059M
Revenue	625.191M	154.807M	144.208M	167.515M	158.661M	145.528M	145.196M	158.714M	150.389M
Cost of Goods Sold	321.466M	84.462M	72.623M	85.623M	78.758M	72.097M	70.544M	81.312M	73.330M
Gross Profit Margin	45.4%	45.4%	49.6%	48.9%	50.4%	50.5%	51.4%	48.8%	51.2%
Total Operating Expenses	175.414M	42.042M	43.095M	42.055M	48.222M	42.611M	43.520M	47.363M	42.101M
Research & Development	0.00	0.00	0.00	0.00	0.00	0.00	0.00	12.400M	0.00
Selling, General & Administrative	168.317M	42.042M	43.095M	42.055M	41.125M	41.423M	42.318M	43.524M	42.101M
Operating Income (EBIT)	128.312M	28.303M	28.490M	39.838M	31.681M	30.820M	31.132M	30.040M	34.958M
Operating Margin	18.3%	18.3%	19.8%	23.8%	20.0%	21.2%	21.4%	18.9%	23.2%
Income Before Tax (EBT)	112.827M	22.115M	25.557M	36.816M	28.339M	27.699M	27.875M	26.844M	29.434M
Interest Income	—	—	—	—	—	—	—	—	—
Interest Expense	9.146M	2.111M	2.265M	2.375M	2.395M	2.371M	2.770M	2.731M	3.385M
Other Income/Expense	-15.485M	-6.188M	-2.933M	-3.022M	-3.342M	-3.121M	-3.257M	-3.196M	-5.524M
Net Income	85.564M	16.308M	19.131M	28.081M	22.044M	20.901M	21.723M	24.416M	25.778M
Income Tax Expense	27.262M	5.807M	6.426M	8.734M	6.295M	6.798M	6.152M	3.435M	6.813M
Net Profit Margin	10.5%	10.5%	13.3%	16.8%	13.9%	14.4%	15.0%	15.4%	17.1%
EBITDA	139.446M	28.562M	32.270M	44.159M	34.455M	33.541M	34.159M	32.879M	36.035M
EBITDA Margin	18.5%	18.5%	22.4%	26.4%	21.7%	23.0%	23.5%	20.7%	24.0%
Depreciation & Amortization	17.473M	4.336M	4.448M	4.968M	3.721M	3.471M	3.514M	3.304M	3.216M
EPS Basic	1.61	0.32	0.36	0.52	0.41	0.38	0.40	0.45	0.47
EPS Diluted	1.60	0.31	0.36	0.52	0.41	0.38	0.40	0.44	0.47
Shares Outstanding	52.430M	52.430M	52.980M	53.508M	54.051M	54.397M	54.242M	54.336M	54.292M
Diluted Shares Outstanding	52.824M	52.824M	53.348M	53.905M	54.417M	54.808M	54.812M	54.862M	54.826M

EPAC Annual Income Statement (USD)

Annual Report	08/31/2025	08/31/2024	08/31/2023	08/31/2022	08/31/2021	08/31/2020	08/31/2019	08/31/2018
Gross Profit	306.253M	301.011M	295.039M	265.388M	243.156M	217.193M	292.652M	415.260M
Revenue	616.899M	589.510M	598.204M	571.223M	528.660M	493.292M	654.758M	1.183B
Cost of Goods Sold	310.646M	288.499M	303.165M	305.835M	285.504M	276.099M	362.106M	767.351M
Gross Profit Margin	49.6%	51.1%	49.3%	46.5%	46.0%	44.0%	44.7%	35.1%
Total Operating Expenses	166.920M	179.424M	211.117M	234.728M	192.043M	193.012M	218.153M	312.009M
Research & Development	0.00	12.400M	9.000M	7.300M	7.400M	7.300M	9.300M	8.700M
Selling, General & Administrative	166.920M	168.565M	196.064M	216.874M	175.277M	181.613M	209.231M	291.444M
Operating Income (EBIT)	139.333M	121.587M	84.863M	30.660M	51.113M	24.181M	73.870M	18.198M
Operating Margin	22.6%	20.6%	14.2%	5.4%	9.7%	4.9%	11.3%	1.5%
Income Before Tax (EBT)	120.729M	105.519M	68.898M	23.992M	43.975M	7.849M	18.724M	-12.672M
Interest Income	—	—	—	—	—	—	—	—
Interest Expense	9.911M	13.524M	12.389M	4.386M	5.266M	19.218M	28.163M	30.872M
Other Income/Expense	-18.604M	-16.068M	-15.965M	-6.668M	-7.138M	-16.332M	0.00	-44.152M
Net Income	92.749M	85.749M	46.561M	15.686M	38.077M	5.557M	8.067M	-21.648M
Income Tax Expense	27.980M	23.312M	15.249M	4.401M	3.763M	2.292M	10.657M	8.976M
Net Profit Margin	15.0%	14.5%	7.8%	2.7%	7.2%	1.1%	1.2%	-1.8%
EBITDA	146.314M	132.318M	97.600M	47.978M	70.852M	47.787M	67.804M	71.673M
EBITDA Margin	23.7%	22.4%	16.3%	8.4%	13.4%	9.7%	10.4%	6.1%
Depreciation & Amortization	15.674M	13.275M	16.313M	19.600M	21.611M	20.720M	20.217M	20.405M
EPS Basic	1.72	1.58	0.82	0.26	0.63	0.01	0.13	-0.36
EPS Diluted	1.70	1.56	0.82	0.26	0.63	0.01	0.13	-0.36
Shares Outstanding	54.049M	54.336M	56.680M	59.538M	60.024M	59.952M	61.151M	60.441M
Diluted Shares Outstanding	54.485M	54.862M	57.117M	59.909M	60.403M	60.269M	61.151M	60.441M

Values are displayed in USD. Negative numbers shown in red.

Values are displayed in USD. Negative numbers are shown in red.

About Enerpac Tool Group Corp.

Enerpac Tool Group Corp. is a global enterprise specializing in the production and distribution of a diverse array of industrial products and solutions. Its operations span multiple key international markets, including the United States, the United Kingdom, Germany, Australia, Canada, China, Saudi Arabia, and Brazil. The company is structured into two main operating divisions: Industrial Tools & Services (IT&S) and Other. The Industrial Tools & Services (IT&S) segment forms the company's core, focusing on the development, manufacturing, and distribution of a broad spectrum of branded hydraulic and mechanical tools. It also provides essential services, including tool rentals, maintenance, and specialized manpower. This segment serves critical industries like infrastructure, industrial maintenance, repair and operations (MRO), oil and gas, mining, renewable energy, and construction. Its product portfolio encompasses engineered heavy lifting technology solutions, hydraulic torque wrenches, a variety of high-force hydraulic and mechanical tools (such as cylinders, pumps, valves, and specialized instruments), along with bolt tensioners and other related industrial equipment. These offerings are marketed under prominent brand names like Enerpac, Hydratight, Larzep, and Simplex. In contrast, the "Other" segment concentrates on the manufacturing of synthetic ropes and biomedical textiles. Historically, the company operated as Actuant Corporation until its rebranding to Enerpac Tool Group Corp. in January 2020. Founded in 1910, Enerpac Tool Group Corp. maintains its corporate headquarters in Menomonee Falls, Wisconsin.

Menomonee Falls, WI

2,000 employees

www.enerpactoolgroup.com

Industrials / Industrial - Machinery

Sector: Industrials
Industry: Industrial - Machinery
CEO: Paul E. Sternlieb

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