ENERPAC TOOL GROUP CORP
ENERPAC TOOL GROUP CORP
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Financial Statements
Values in Millions ($) | 2026-05-31 | 2026-02-28 | 2025-11-30 | 2025-08-31 | 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-29 | 2023-11-30 | 2023-08-31 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Financial statements beyond 3 years are for subscribers only. Unlock 17+ years of income statements, balance sheets, and cash flow statements Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||||||||
Assets Current | |||||||||||||||||
Cash And Cash Equivalents At Carrying Value | 116 | 99 | 139 | - | 141 | 120 | 131 | - | 132 | 154 | 148 | 154 | |||||
Accounts Receivable Net Current | 106 | 110 | 98 | - | 113 | 112 | 101 | - | 108 | 98 | 95 | 98 | |||||
Inventory Net | 85 | 93 | 90 | - | 87 | 80 | 81 | - | 79 | 83 | 80 | 75 | |||||
Prepaid Expense And Other Assets Current | 52 | 48 | 45 | - | 41 | 37 | 37 | - | 29 | 33 | 37 | 29 | |||||
Assets Current | 359 | 349 | 372 | - | 383 | 349 | 350 | - | 348 | 367 | 360 | 356 | |||||
Property Plant And Equipment Net | 55 | 53 | 53 | - | 53 | 49 | 46 | - | 36 | 37 | 38 | 39 | |||||
Goodwill | 290 | 291 | 288 | - | 288 | 277 | 288 | - | 267 | 266 | 267 | 266 | |||||
Intangible Assets Net Excluding Goodwill | 44 | 44 | 45 | - | 48 | 47 | 34 | - | 36 | 37 | 38 | 37 | |||||
Other Assets Noncurrent | 64 | 59 | 60 | - | 57 | 54 | 58 | - | 62 | 62 | 63 | 64 | |||||
Assets | 812 | 795 | 818 | - | 828 | 777 | 775 | - | 749 | 769 | 766 | 763 | |||||
Liabilities And Stockhold… | |||||||||||||||||
Liabilities Current | |||||||||||||||||
Accounts Payable Current | 38 | 42 | 42 | - | 46 | 44 | 47 | - | 42 | 44 | 46 | 50 | |||||
Employee Related Liabilities Current | 25 | 18 | 22 | - | 28 | 19 | 18 | - | 24 | 20 | 22 | 33 | |||||
Long Term Debt Current | 10 | 10 | 9 | - | 6 | 5 | 5 | - | 5 | 5 | 4 | 4 | |||||
Short Term Borrowings | - | - | - | - | - | - | - | - | - | - | - | 0 | |||||
Taxes Payable Current | 9 | 6 | 10 | - | 3 | 3 | 6 | - | 7 | 4 | 5 | 4 | |||||
Other Liabilities Current | 52 | 60 | 50 | - | 49 | 43 | 44 | - | 44 | 45 | 51 | 57 | |||||
Liabilities Current | 134 | 136 | 132 | - | 132 | 114 | 120 | - | 122 | 118 | 127 | 148 | |||||
Long Term Debt Noncurrent | 175 | 177 | 180 | - | 185 | 187 | 188 | - | 191 | 240 | 240 | 210 | |||||
Deferred Tax Liabilities Tax Deferred Income | - | - | - | - | - | - | - | - | - | - | - | 6 | |||||
Deferred Income Tax Liabilities Net | 7 | 7 | 7 | - | 8 | 9 | 6 | - | 4 | 7 | 6 | - | |||||
Pension And Other Postretirement Defined Benefit P… | 6 | 7 | 7 | - | 9 | 8 | 9 | - | 10 | 10 | 10 | 10 | |||||
Other Liabilities Noncurrent | 65 | 60 | 61 | - | 57 | 52 | 54 | - | 57 | 58 | 61 | 62 | |||||
Liabilities | 388 | 388 | 387 | - | 390 | 371 | 377 | - | 384 | 432 | 444 | 436 | |||||
Stockholders Equity Inclu… | |||||||||||||||||
Common Stock Value | 10 | 10 | 11 | - | 11 | 11 | 11 | - | 11 | 11 | 17 | 17 | |||||
Additional Paid In Capital Common Stock | 248 | 244 | 241 | - | 240 | 236 | 234 | - | 231 | 226 | 223 | 220 | |||||
Treasury Stock Value | - | - | - | - | - | - | - | - | 0 | 0 | -827 | -801 | |||||
Retained Earnings Accumulated Deficit | 269 | 254 | 288 | - | 298 | 290 | 279 | - | 245 | 222 | 1,029 | 1,011 | |||||
Accumulated Other Comprehensive Income Loss Net Of… | -103 | -101 | -109 | - | -110 | -131 | -126 | - | -121 | -122 | -121 | -121 | |||||
Stockholders Equity | 424 | 408 | 431 | - | 438 | 406 | 398 | - | 366 | 337 | 322 | 327 | |||||
Liabilities And Stockholders Equity | 812 | 795 | 818 | - | 828 | 777 | 775 | - | 749 | 769 | 766 | 763 | |||||
Common Class A | 0 | 0 | 0 | 53 | 0 | 0 | 0 | 54 | 0 | 0 | 0 | - | |||||
Common Stock Par Or Stated Value Per Share | - | - | - | 0.2 | - | - | - | 0.2 | - | - | - | 0.2 | |||||
Common Stock Shares Authorized | - | - | - | 168 | - | - | - | 168 | - | - | - | 168 | |||||
Common Stock Shares Issued | - | - | - | 53 | - | - | - | 54 | - | - | - | 84 | |||||
Treasury Stock Common Shares | 0 | 0 | 0 | - | 0 | 0 | - | 0 | - | - | - | 29 | |||||
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 5.47% | 11.48% | -7.05% | 3.99% | -2.01% | 2.07% | 5.80% | - | - | - | - | - |
| 2025 | -7.29% | 2.90% | 3.62% | -15.40% | -0.24% | -7.34% | -7.63% | 0.55% | 2.75% | -4.14% | -11.43% | -5.76% |
| 2024 | -10.67% | -5.98% | 2.41% | -0.31% | 9.96% | 7.74% | 6.38% | 7.40% | 10.07% | 7.58% | 10.47% | -7.40% |
| 2023 | - | - | - | - | - | - | - | - | - | -0.32% | 1.28% | 2.10% |
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Performance and Valuation Metrics
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Metrics | 2026-05-31 | 2026-02-28 | 2025-11-30 | 2025-08-31 | 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-29 | 2023-11-30 | 2023-08-31 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Metric history beyond 3 years is for subscribers only. Unlock 17+ years of history across 90+ calculated metrics Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 2.67 | 2.56 | 2.83 | 2.74 | 2.90 | 3.06 | 2.92 | 2.88 | 2.85 | 3.11 | 2.83 | 2.40 | |||||
| Quick Ratio | 1.65 | 1.53 | 1.80 | 2.17 | 1.92 | 2.03 | 1.93 | 2.31 | 1.97 | 2.13 | 1.91 | 1.70 | |||||
| Working Capital | 224.25M | 212.68M | 240.70M | 239.02M | 250.56M | 235.37M | 229.83M | 242.87M | 225.81M | 249.16M | 232.98M | 207.52M | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | 0.91 | 0.95 | 0.90 | 0.91 | 0.89 | 0.91 | 0.95 | 0.98 | 1.05 | 1.28 | 1.38 | 1.33 | |||||
| Debt Ratio | 0.48 | 0.49 | 0.47 | 0.48 | 0.47 | 0.48 | 0.49 | 0.50 | 0.51 | 0.56 | 0.58 | 0.57 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 0.77 | 0.80 | 0.77 | 0.77 | 0.77 | 0.78 | 0.77 | 0.77 | 0.77 | 0.77 | 0.78 | 0.79 | |||||
| Days Sales Outstanding TTM | 63.06 | 64.83 | 58.88 | 62.25 | 66.28 | 63.77 | 60.22 | 62.53 | 65.17 | 60.48 | 58.51 | 62.36 | |||||
| Receivables Turnover TTM | 5.79 | 5.63 | 6.20 | 5.86 | 5.51 | 5.72 | 6.06 | 5.84 | 5.60 | 6.04 | 6.24 | 5.85 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | 1.81 | 1.64 | 1.69 | 1.70 | 1.64 | 1.69 | 1.64 | 1.56 | 1.52 | 1.28 | 1.03 | 0.82 | |||||
| Free Cash Flow Per Share TTM | 2.19 | 2.13 | 1.93 | 1.70 | 1.44 | 1.31 | 1.49 | 1.29 | 1.49 | 1.24 | 0.82 | 1.20 | |||||
| Dividend Per Share TTM | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | 50.09% | 49.38% | 50.39% | 50.55% | 50.22% | 50.58% | 50.85% | 51.06% | 51.15% | 50.65% | 50.16% | 49.32% | |||||
| Operating Profit Margin TTM | 21.25% | 20.00% | 21.24% | 21.64% | 20.34% | 20.90% | 20.93% | 20.63% | 20.92% | 19.39% | 16.69% | 14.03% | |||||
| Net Profit Margin TTM | 14.72% | 13.69% | 14.64% | 15.03% | 14.65% | 15.47% | 15.14% | 14.55% | 14.13% | 11.75% | 9.46% | 7.78% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | 4.27% | 4.23% | 3.91% | 4.65% | 2.82% | 0.43% | -1.34% | -1.45% | 0.34% | 2.09% | 3.64% | 4.72% | |||||
| Net Income Growth (1Y) | 4.75% | -7.82% | 0.47% | 8.16% | 6.61% | 32.28% | 57.85% | 84.16% | 143.17% | 196.97% | 179.33% | 196.83% | |||||
| EPS Growth (1Y) | 10.34% | -3.34% | 2.86% | 8.74% | 7.08% | 31.84% | 58.68% | 92.11% | 155.54% | 212.47% | 191.41% | 211.80% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | 18.42 | 24.74 | 22.25 | 24.65 | 25.99 | 27.09 | 29.14 | 26.08 | 25.50 | 26.00 | 26.14 | 31.79 | |||||
| P/B TTM | 4.05 | 5.19 | 4.65 | 5.27 | 5.28 | 6.19 | 6.57 | 5.71 | 5.83 | 5.41 | 4.62 | 4.53 | |||||
| P/S TTM | 2.71 | 3.39 | 3.26 | 3.71 | 3.81 | 4.19 | 4.41 | 3.79 | 3.60 | 3.05 | 2.47 | 2.47 | |||||
| Market Cap | 1.72B | 2.12B | 2.01B | 2.29B | 2.32B | 2.51B | 2.62B | 2.24B | 2.13B | 1.82B | 1.49B | 1.48B | |||||
| Enterprise Value | 1.79B | 2.21B | 2.06B | 2.32B | 2.37B | 2.59B | 2.68B | 2.26B | 2.19B | 1.92B | 1.58B | 1.54B | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | 112.30M | 110.65M | 102.45M | 91.94M | 77.59M | 71.00M | 80.94M | 69.91M | 80.96M | 67.39M | 44.96M | 68.20M | |||||
| Net Debt | 69.11M | 88.53M | 49.41M | 38.11M | 50.37M | 72.58M | 62.56M | 27.41M | 63.35M | 91.23M | 96.55M | 59.67M | |||||
Per-Share and Margin | |||||||||||||||||
| EPS TTM | |||||||||||||||||
| Adjusted EPS TTM | |||||||||||||||||
| Cash Flow Per Share TTM | |||||||||||||||||
| Pretax Margin TTM | |||||||||||||||||
| Stock Comp to Revenue TTM | |||||||||||||||||
Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
| Average Equity | |||||||||||||||||
| Average Inventory | |||||||||||||||||
| Average Receivables | |||||||||||||||||
| Average Accounts Payables | |||||||||||||||||
| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
| Total Assets Growth (3Y) | |||||||||||||||||
| Total Assets Growth (5Y) | |||||||||||||||||
| Dividends Paid Growth (1Y) | |||||||||||||||||
| Dividends Paid Growth (3Y) | |||||||||||||||||
| Dividends Paid Growth (5Y) | |||||||||||||||||
| EPS Growth (3Y) | |||||||||||||||||
| EPS Growth (5Y) | |||||||||||||||||
| Net Income Growth (3Y) | |||||||||||||||||
| Net Income Growth (5Y) | |||||||||||||||||
| Net Profit Margin Growth (1Y) | |||||||||||||||||
| Net Profit Margin Growth (3Y) | |||||||||||||||||
| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
| Net Revenue Growth (5Y) | |||||||||||||||||
| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to Equity | |||||||||||||||||
| Altman A | |||||||||||||||||
| Altman B | |||||||||||||||||
| Altman C | |||||||||||||||||
| Altman D | |||||||||||||||||
| Altman E | |||||||||||||||||
| Altman Z-Score | |||||||||||||||||
| ROA TTM | |||||||||||||||||
| ROE TTM | |||||||||||||||||
| NOPAT TTM | |||||||||||||||||
| ROIC TTM | |||||||||||||||||
| Effective Tax Rate TTM | |||||||||||||||||
| Payout Ratio TTM | |||||||||||||||||
| Dilution Ratio | |||||||||||||||||
| Retained Earnings to Equity | |||||||||||||||||
| Treasury Stock to Equity | |||||||||||||||||
| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
| NCAV | |||||||||||||||||
| NCAV Per Share TTM | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
| P/CF TTM | |||||||||||||||||
| Dividend Yield TTM | |||||||||||||||||
| Free Cash Flow Yield TTM | |||||||||||||||||
| EV EBITDA TTM | |||||||||||||||||
| EV EBIT TTM | |||||||||||||||||
| Stock Compensation TTM | |||||||||||||||||
| Adjusted Net Income TTM | |||||||||||||||||
| Billings TTM | |||||||||||||||||
| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
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Insider Transactions
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Institutional Ownership
ENERPAC TOOL GROUP CORP (EPAC) — SEC Financial Statements & Analysis
ENERPAC TOOL GROUP CORP (EPAC) is a misc industrial & commercial machinery & equipment company, incorporated in WI. ENERPAC TOOL GROUP CORP trades on NYSE as: EPAC. Based on its latest SEC filing (Form 10-Q, period ending 2026-05-31), ENERPAC TOOL GROUP CORP reported a 4.27% year-over-year revenue growth, a Gross Profit Margin of 50.09% (TTM), a Debt-to-Equity ratio of 0.91x, a Price-to-Sales (P/S) ratio of 2.71x (TTM), a Price-to-Book (P/B) ratio of 4.05x (TTM), at a market cap of $1.72B. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- 4.27%
- Gross Profit Margin TTM
- 50.09%
- Debt To Equity
- 0.91x
- P/S TTM
- 2.71x
- P/B TTM
- 4.05x
- Market Cap
- $1.72B
Data as of 2026-05-31 · Source: SEC EDGAR
Frequently Asked Questions
What industry is ENERPAC TOOL GROUP CORP in?
ENERPAC TOOL GROUP CORP (EPAC) operates in the Misc Industrial & Commercial Machinery & Equipment industry.
What is EPAC's market cap?
ENERPAC TOOL GROUP CORP (EPAC) has a market capitalization of $1.72B as of 2026-05-31.
What is EPAC's P/E ratio?
ENERPAC TOOL GROUP CORP (EPAC)'s trailing twelve month P/E ratio is 18.42x as of 2026-05-31.
What exchange does EPAC trade on?
ENERPAC TOOL GROUP CORP (EPAC) trades on the NYSE.
Where is ENERPAC TOOL GROUP CORP incorporated?
ENERPAC TOOL GROUP CORP is incorporated in WI.