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. ENERPAC TOOL GROUP CORP (EPAC)'s most recent SEC filing is a Form 10-Q for the period ended 2026-05-31, filed with the SEC on 2026-07-09. Based on that filing, ENERPAC TOOL GROUP CORP carries a market cap of $1.72B, a P/E ratio of 18.42x, a P/B ratio of 4.05x, a P/S ratio of 2.71x, an enterprise value of $1.79B, and an EV/EBITDA multiple of 11.70x. On profitability, it posts a gross margin of 50.09%, an operating margin of 21.25%, a net margin of 14.72%, a Return on Equity (ROE) of 21.65%, a Return on Assets (ROA) of 11.38%, and a Return on Invested Capital (ROIC) of 20.28%. Per share, it reports EPS of $1.82, diluted EPS of $1.81, free cash flow per share of $2.19, and a dividend per share of $0.04. Over the trailing year, it posted revenue growth of 4.27% year-over-year, net income growth of 4.75% year-over-year, and EPS growth of 10.34% year-over-year. On the balance sheet, it maintains a current ratio of 2.67x, a quick ratio of 1.65x, working capital of $224.25M, a debt-to-equity ratio of 0.91x, a debt ratio of 0.48, free cash flow of $112.30M (TTM), and net debt of $69.11M. Figures sourced from SEC EDGAR.

Market Cap

$1.72B

P/E TTM

18.42x

EPS TTM

$1.82

P/B TTM

4.05x

ROE TTM

21.65%

ROA TTM

11.38%

Debt To Equity

0.91x

Free Cash Flow TTM

$112.30M

Net Revenue TTM Growth 1Y

4.27%

Data as of 2026-05-31 · Source: SEC EDGAR