Enerpac Tool Group Corp (EPAC) Financial Statements
Industry: Misc Industrial & Commercial Machinery & Equipment
In fiscal 2025, Enerpac Tool reported revenue of $616.9M, up 4.6% from $589.5M the year before. Net income was $92.7M (a 15.0% net margin), or $1.70 per diluted share. Gross margin was 50.5% and operating margin was 21.6%. Operating activities generated $111.3M of cash, leaving $91.9M of free cash flow. At fiscal year end, Enerpac Tool held $827.9M in total assets against $394.2M in total liabilities, including $151.6M of cash and equivalents.
Open the full interactive Enerpac Tool financials → Quarterly statements, key ratios, valuation history and price charts.
Enerpac Tool Key Stats
| Share Price | $35.22 |
|---|---|
| Market Cap | $1.82B |
| P/E Ratio | 20.7 |
| Dividend Yield | 0.12% |
| Revenue YoY Growth | +4.7% |
| 52-Week Range | $32.89 – $42.97 |
| Shares Outstanding | 51.3 million (basic, 2026 Q3) |
Enerpac Tool Income Statement
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Revenue | $493.3M | $528.7M | $571.2M | $598.2M | $589.5M | $616.9M |
| Cost of Goods Sold | $276.1M | $285.5M | $305.8M | $303.2M | $288.5M | $305.1M |
| Gross Profit | $217.2M | $243.2M | $265.4M | $295.0M | $301.0M | $311.8M |
| Operating Income | $24.2M | $51.1M | $30.7M | $83.9M | $121.6M | $133.5M |
| Pre-Tax Income | $7.8M | $44.0M | $24.0M | $68.9M | $105.5M | $120.7M |
| Income Tax | $2.3M | $3.8M | $4.4M | $15.2M | $23.3M | $28.0M |
| Net Income | $723,000 | $38.1M | $15.7M | $46.6M | $85.7M | $92.7M |
| Diluted EPS | $0.01 | $0.63 | $0.26 | $0.82 | $1.56 | $1.70 |
Enerpac Tool Quarterly Results
| 2025 Q4 | 2026 Q1 | 2026 Q2 | 2026 Q3 | |
|---|---|---|---|---|
| Revenue | $167.5M | $144.2M | $154.8M | $167.6M |
| Net Income | $28.1M | $19.1M | $16.3M | $29.8M |
| Diluted EPS | $0.52 | $0.36 | $0.31 | $0.58 |
Enerpac Tool Balance Sheet
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $152.2M | $140.4M | $120.7M | $154.4M | $167.1M | $151.6M |
| Current Assets | $341.1M | $357.4M | $342.4M | $355.6M | $372.3M | $376.1M |
| Total Assets | $824.3M | $820.2M | $757.3M | $762.6M | $777.3M | $827.9M |
| Current Liabilities | $105.5M | $134.8M | $153.2M | $148.1M | $129.4M | $137.1M |
| Total Long-Term Debt | $255.0M | $175.0M | $200.0M | $214.1M | $194.5M | $189.7M |
| Total Liabilities | $465.1M | $408.0M | $438.7M | $436.0M | $385.3M | $394.2M |
| Shareholders' Equity | $359.2M | $412.2M | $318.6M | $326.6M | $392.0M | $433.7M |
Enerpac Tool Cash Flow Statement
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Cash From Operations | -$3.2M | $54.2M | $51.7M | $77.6M | $81.3M | $111.3M |
| Cash From Investing | $176.1M | $13.3M | -$7.2M | $11.3M | -$13.9M | -$46.0M |
| Cash From Financing | -$238.9M | -$81.5M | -$52.2M | -$53.1M | -$56.3M | -$81.5M |
| Free Cash Flow | -$15.2M | $42.2M | $43.3M | $68.2M | $69.9M | $91.9M |
| Dividends Paid | $2.4M | $2.4M | $2.4M | $2.3M | $2.2M | $2.2M |
Figures from Enerpac Tool's 10-K and 10-Q filings with the SEC, as of 2026-10-14. Fiscal years follow the company's own reporting calendar. EPS and share counts are adjusted for later stock splits. See the full Enerpac Tool financials page for every line item.
Enerpac Tool Company Profile
| Ticker | EPAC |
|---|---|
| Exchange | NYSE |
| Industry | Misc Industrial & Commercial Machinery & Equipment |
| Headquarters | Milwaukee, Wisconsin |
| Incorporated in | Wisconsin |
| Fiscal Year End | August 31 |
| SEC Filer Category | Large accelerated filer |
| SEC CIK | 0000006955 |
Frequently Asked Questions
What was Enerpac Tool's revenue in fiscal 2025?
Enerpac Tool (EPAC) reported revenue of $616.9M for fiscal 2025.
What is Enerpac Tool's annual revenue history?
Enerpac Tool's annual revenue by fiscal year: 2020: $493.3M; 2021: $528.7M; 2022: $571.2M; 2023: $598.2M; 2024: $589.5M; 2025: $616.9M.
What was Enerpac Tool's net income in fiscal 2025?
Enerpac Tool reported net income of $92.7M for fiscal 2025.
What was Enerpac Tool's earnings per share (EPS) in fiscal 2025?
Enerpac Tool's diluted EPS was $1.70 for fiscal 2025 (adjusted for any later stock splits).
How much free cash flow did Enerpac Tool generate in fiscal 2025?
Enerpac Tool generated $91.9M of free cash flow in fiscal 2025.
What was Enerpac Tool's revenue last quarter?
In its most recent reported quarter (2026 Q3), Enerpac Tool reported revenue of $167.6M.
How much debt does Enerpac Tool have?
Enerpac Tool reported $189.7M of long-term debt, including the current portion, at the end of fiscal 2025.
How many shares of Enerpac Tool are outstanding?
Enerpac Tool reported a weighted average of 51.3 million basic shares outstanding in 2026 Q3.
What is Enerpac Tool's market cap?
Based on its latest closing price, Enerpac Tool (EPAC) has a market capitalization of about $1.82B.
When does Enerpac Tool's fiscal year end?
Enerpac Tool's fiscal year end, as registered with the SEC, is August 31.
Where is Enerpac Tool headquartered?
Enerpac Tool lists its business address in Milwaukee, Wisconsin in its SEC filings.