Enerpac Tool Group (EPAC) Stock: Charts & Financials

Enerpac Tool Group Corp. (EPAC)EPACEnerpac Tool Group Corp.

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.

Milwaukee, WI

2,100 employees

www.enerpactoolgroup.com

Industrials / Industrial - Machinery

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

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Quarterly Report	TTM	Quarter ended May 2026	Quarter ended Feb 2026	Quarter ended Nov 2025	Quarter ended Aug 2025	Quarter ended May 2025	Quarter ended Feb 2025	Quarter ended Nov 2024	Quarter ended Aug 2024
Total Current Assets	358.52M	358.52M	349.10M	372.48M	376.12M	382.58M	349.40M	349.77M	372.26M
Cash & Cash Equivalents	115.68M	115.68M	98.72M	139.05M	151.56M	140.51M	119.51M	130.73M	167.09M
Short-Term Investments	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Cash & Short-Term Investments	115.68M	115.68M	98.72M	139.05M	151.56M	140.51M	119.51M	130.73M	167.09M
Accounts Receivable	105.87M	105.87M	110.11M	98.07M	117.84M	113.22M	111.99M	100.65M	108.87M
Inventory	85.00M	85.00M	92.56M	90.31M	78.77M	87.38M	80.43M	81.20M	72.89M
Total Assets	811.54M	811.54M	795.50M	818.06M	827.87M	828.10M	776.63M	775.35M	777.33M
Property, Plant & Equipment	54.84M	54.84M	52.98M	52.74M	88.70M	52.91M	49.03M	45.82M	73.25M
Goodwill	289.52M	289.52M	290.62M	287.99M	289.79M	287.63M	277.24M	287.50M	269.60M
Intangible Assets	44.41M	44.41M	44.24M	44.95M	46.94M	48.24M	46.68M	34.48M	36.06M
Long-Term Investments	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Current Liabilities	134.27M	134.27M	136.42M	131.78M	137.10M	132.02M	114.03M	119.94M	129.39M
Accounts Payable	38.15M	38.15M	42.33M	41.70M	42.94M	45.70M	43.90M	46.93M	43.37M
Short-Term Debt	10.00M	10.00M	10.00M	8.75M	17.36M	6.25M	5.00M	5.00M	5.00M
Total Liabilities	387.51M	387.51M	387.96M	387.01M	394.17M	389.88M	370.65M	377.34M	385.35M
Long-Term Debt	174.79M	174.79M	177.25M	179.71M	182.17M	184.63M	187.09M	188.29M	189.50M
Total Debt	184.79M	184.79M	187.25M	188.46M	227.75M	190.88M	192.09M	193.29M	229.12M
Net Debt (Cash)	69.11M	69.11M	88.53M	49.41M	76.19M	50.37M	72.58M	62.56M	62.03M
Total Shareholders' Equity	424.03M	424.03M	407.54M	431.05M	433.69M	438.23M	405.98M	398.01M	391.98M
Common Stock	10.23M	10.23M	10.31M	10.55M	10.59M	10.79M	10.85M	10.88M	10.85M
Retained Earnings	268.62M	268.62M	253.95M	288.41M	284.10M	298.08M	290.01M	279.24M	261.87M
Current Ratio	2.67	2.67	2.56	2.83	2.74	2.90	3.06	2.92	2.88
Debt to Equity Ratio	0.44	0.44	0.46	0.44	0.53	0.44	0.47	0.49	0.58

Quarterly Report

TTM

Quarter ended May 2026

Quarter ended Feb 2026

Quarter ended Nov 2025

Quarter ended Aug 2025

Quarter ended May 2025

Quarter ended Feb 2025

Quarter ended Nov 2024

Quarter ended Aug 2024

Total Current Assets

358.52M

349.10M

372.48M

376.12M

382.58M

349.40M

349.77M

372.26M

Cash & Cash Equivalents

115.68M

98.72M

139.05M

151.56M

140.51M

119.51M

130.73M

167.09M

Short-Term Investments

0.00

Cash & Short-Term Investments

115.68M

98.72M

139.05M

151.56M

140.51M

119.51M

130.73M

167.09M

Accounts Receivable

105.87M

110.11M

98.07M

117.84M

113.22M

111.99M

100.65M

108.87M

Inventory

85.00M

92.56M

90.31M

78.77M

87.38M

80.43M

81.20M

72.89M

Total Assets

811.54M

795.50M

818.06M

827.87M

828.10M

776.63M

775.35M

777.33M

Property, Plant & Equipment

54.84M

52.98M

52.74M

88.70M

52.91M

49.03M

45.82M

73.25M

Goodwill

289.52M

290.62M

287.99M

289.79M

287.63M

277.24M

287.50M

269.60M

Intangible Assets

44.41M

44.24M

44.95M

46.94M

48.24M

46.68M

34.48M

36.06M

Long-Term Investments

0.00

Total Current Liabilities

134.27M

136.42M

131.78M

137.10M

132.02M

114.03M

119.94M

129.39M

Accounts Payable

38.15M

42.33M

41.70M

42.94M

45.70M

43.90M

46.93M

43.37M

Short-Term Debt

10.00M

8.75M

17.36M

6.25M

5.00M

Total Liabilities

387.51M

387.96M

387.01M

394.17M

389.88M

370.65M

377.34M

385.35M

Long-Term Debt

174.79M

177.25M

179.71M

182.17M

184.63M

187.09M

188.29M

189.50M

Total Debt

184.79M

187.25M

188.46M

227.75M

190.88M

192.09M

193.29M

229.12M

Net Debt (Cash)

69.11M

88.53M

49.41M

76.19M

50.37M

72.58M

62.56M

62.03M

Total Shareholders' Equity

424.03M

407.54M

431.05M

433.69M

438.23M

405.98M

398.01M

391.98M

Common Stock

10.23M

10.31M

10.55M

10.59M

10.79M

10.85M

10.88M

10.85M

Retained Earnings

268.62M

253.95M

288.41M

284.10M

298.08M

290.01M

279.24M

261.87M

Current Ratio

2.67

2.56

2.83

2.74

2.90

3.06

2.92

2.88

Debt to Equity Ratio

0.44

0.46

0.44

0.53

0.44

0.47

0.49

0.58

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
Total Current Assets	376.12M	372.26M	355.64M	343.00M	357.44M	341.13M	730.33M	660.90M
Cash & Cash Equivalents	151.56M	167.09M	154.41M	120.70M	140.35M	152.17M	211.15M	250.49M
Short-Term Investments	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Cash & Short-Term Investments	151.56M	167.09M	154.41M	120.70M	140.35M	152.17M	211.15M	250.49M
Accounts Receivable	106.08M	104.33M	97.65M	106.75M	103.23M	84.17M	125.88M	123.26M
Inventory	78.77M	72.89M	74.77M	83.67M	75.35M	69.17M	77.19M	156.36M
Total Assets	827.87M	777.33M	762.60M	757.88M	820.25M	824.29M	1.12B	1.48B
Property, Plant & Equipment	53.27M	40.28M	38.97M	41.37M	48.59M	61.41M	56.73M	90.22M
Goodwill	289.79M	269.60M	266.49M	257.95M	277.59M	281.15M	260.42M	512.41M
Intangible Assets	46.94M	36.06M	37.34M	41.51M	54.55M	62.38M	52.38M	181.04M
Long-Term Investments	0.00	0.00	-5.67M	-17.90M	-4.40M	-1.71M	-1.56M	-21.93M
Total Current Liabilities	137.10M	129.39M	148.12M	152.45M	134.76M	105.52M	300.40M	330.96M
Accounts Payable	42.94M	43.37M	50.48M	72.52M	61.96M	45.07M	76.91M	69.58M
Short-Term Debt	17.36M	14.46M	3.75M	4.00M	11.92M	11.87M	7.50M	30.00M
Total Liabilities	394.17M	385.35M	435.98M	438.14M	408.05M	465.07M	823.10M	921.82M
Long-Term Debt	182.17M	189.50M	210.34M	200.00M	175.00M	255.00M	452.94M	502.69M
Total Debt	227.75M	229.12M	253.12M	248.19M	227.49M	304.95M	460.44M	532.70M
Net Debt (Cash)	76.19M	62.03M	98.70M	127.49M	87.13M	152.78M	249.29M	282.20M
Total Shareholders' Equity	433.69M	391.98M	326.62M	319.75M	412.20M	359.23M	301.18M	558.71M
Common Stock	10.59M	10.85M	16.75M	16.68M	16.60M	16.52M	16.38M	16.29M
Retained Earnings	284.10M	261.87M	1.01B	967.88M	953.34M	917.67M	915.47M	1.17B
Current Ratio	2.74	2.88	2.40	2.25	2.65	3.23	2.43	2.00
Debt to Equity Ratio	0.53	0.58	0.77	0.78	0.55	0.85	1.53	0.95

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

Total Current Assets

376.12M

372.26M

355.64M

343.00M

357.44M

341.13M

730.33M

660.90M

Cash & Cash Equivalents

151.56M

167.09M

154.41M

120.70M

140.35M

152.17M

211.15M

250.49M

Short-Term Investments

0.00

Cash & Short-Term Investments

151.56M

167.09M

154.41M

120.70M

140.35M

152.17M

211.15M

250.49M

Accounts Receivable

106.08M

104.33M

97.65M

106.75M

103.23M

84.17M

125.88M

123.26M

Inventory

78.77M

72.89M

74.77M

83.67M

75.35M

69.17M

77.19M

156.36M

Total Assets

827.87M

777.33M

762.60M

757.88M

820.25M

824.29M

1.12B

1.48B

Property, Plant & Equipment

53.27M

40.28M

38.97M

41.37M

48.59M

61.41M

56.73M

90.22M

Goodwill

289.79M

269.60M

266.49M

257.95M

277.59M

281.15M

260.42M

512.41M

Intangible Assets

46.94M

36.06M

37.34M

41.51M

54.55M

62.38M

52.38M

181.04M

Long-Term Investments

0.00

-5.67M

-17.90M

-4.40M

-1.71M

-1.56M

-21.93M

Total Current Liabilities

137.10M

129.39M

148.12M

152.45M

134.76M

105.52M

300.40M

330.96M

Accounts Payable

42.94M

43.37M

50.48M

72.52M

61.96M

45.07M

76.91M

69.58M

Short-Term Debt

17.36M

14.46M

3.75M

4.00M

11.92M

11.87M

7.50M

30.00M

Total Liabilities

394.17M

385.35M

435.98M

438.14M

408.05M

465.07M

823.10M

921.82M

Long-Term Debt

182.17M

189.50M

210.34M

200.00M

175.00M

255.00M

452.94M

502.69M

Total Debt

227.75M

229.12M

253.12M

248.19M

227.49M

304.95M

460.44M

532.70M

Net Debt (Cash)

76.19M

62.03M

98.70M

127.49M

87.13M

152.78M

249.29M

282.20M

Total Shareholders' Equity

433.69M

391.98M

326.62M

319.75M

412.20M

359.23M

301.18M

558.71M

Common Stock

10.59M

10.85M

16.75M

16.68M

16.60M

16.52M

16.38M

16.29M

Retained Earnings

284.10M

261.87M

1.01B

967.88M

953.34M

917.67M

915.47M

1.17B

Current Ratio

2.74

2.88

2.40

2.25

2.65

3.23

2.43

2.00

Debt to Equity Ratio

0.53

0.58

0.77

0.78

0.55

0.85

1.53

0.95

Balance Sheet

Quarterly Balance Sheet (USD)

Annual Balance Sheet (USD)