EPAC — ENERPAC TOOL GROUP CORP
—
NYSE ·
Industrials ·
Machinery ·
CIK 6955 ·
Last close
$35.13
Market Cap
$1.81B
52W High
$38.00
52W Low
$32.35
ADV30
635,896
Next earnings
2026-07-07
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| May 2026 | — | — | — | — | — | — | — |
| Feb 2026 | 154,807,000 | 71,815,000 | 28,303,000 | 16,308,000 | 795,495,000 | 98,719,000 | 387,960,000 |
| Nov 2025 | 144,208,000 | 73,182,000 | 28,490,000 | 19,131,000 | 818,061,000 | 139,047,000 | 387,007,000 |
| Aug 2025 | 167,514,000 | 83,844,000 | 39,838,000 | 28,081,000 | 827,867,000 | 151,558,000 | 394,173,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$124,203,000
Investing CF
$-13,971,000
Financing CF
$-131,727,000
CapEx
$-13,557,000
Dividends Paid
$-2,119,000
Buybacks
$-120,111,000
EPS Diluted TTM
$1.60
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$253,947,000
Inventory
$92,559,000
Receivables
$110,106,000
ST Investments
—
EBIT TTM
$121,973,000
Pretax Income TTM
$112,826,000
Interest Exp TTM
$9,147,000
Analysts
2
Yahoo Snapshot (yfinance, live)
Total Revenue
$634,081,984
EBITDA
$157,160,992
Free Cash Flow
$104,133,504
Enterprise Value
$1,802,567,424
Total Cash
$115,680,000
Total Debt
$184,792,992
Shares Out
51,543,169
Trailing EPS
$1.76
Book Value
$7.91
ROE
21.6%
ROA
10.6%
Div Yield
0.12%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Aug 2025 | 616,899,000 | 139,333,000 | 92,749,000 | 827,867,000 | 394,173,000 | — | 111,284,000 |
| Aug 2024 | 589,510,000 | 129,134,000 | 85,749,000 | 777,328,000 | 385,349,000 | — | 81,319,000 |
| Aug 2023 | 598,204,000 | 84,863,000 | 46,561,000 | 762,597,000 | 435,977,000 | — | 77,603,000 |
| Aug 2022 | 571,223,000 | 41,208,000 | 15,686,000 | 757,312,000 | 438,701,000 | — | 51,736,000 |
TTM Snapshot
Revenues TTM
$604,064,000
NetIncome TTM
$60,702,000
OpCashFlow TTM
$0
Assets (Latest)
$827,867,000
Forward EPS
$2.13
Max Pain — expiry 2026-07-17
max pain strike: $35.00 · spot: $35.13 · call oi: 2,125 · put oi: 394
Expected Move to 2026-07-17:
±$2.30
(6.55%) —
implied range
$32.83 –
$37.43
· ATM straddle on $35.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| INVX | Innovex International, Inc. | $1.78B | $25.47 | — |
| CYD | CHINA YUCHAI INTERNATIONAL LTD | $1.73B | $46.19 | — |
| ALG | ALAMO GROUP INC | $1.96B | $161.48 | — |
| GRC | GORMAN RUPP CO | $2.10B | $79.50 | — |
| TNC | TENNANT CO | $1.46B | $85.55 | — |
News headlines (Yahoo Finance, 1h cache)
Earnings Calendar and Analysis for This Week (July 13-17)
2026-07-10 12:59 · Yahoo
Enerpac Tool Group Q3 Earnings Call Highlights
2026-07-09 20:07 · Yahoo
Enerpac Tool Group acquires SFE Group for $472 million
2026-07-09 15:33 · Yahoo
Company News for July 9, 2026
2026-07-09 09:44 · Yahoo
Enerpac (EPAC) Surpasses Q3 Earnings and Revenue Estimates
2026-07-07 23:35 · Yahoo
Gladstone Investment Corporation Portfolio Company SFEG Holdings Inc. Has Agreed to the Sale of Specialized Fabrication Equipment Group LLC
2026-07-07 22:30 · Yahoo
Enerpac Tool Group Reports Third Quarter Fiscal 2026 Results*
2026-07-07 22:24 · Yahoo
Enerpac Tool Group to Acquire SFE Group, Adding Extensive Portfolio of Premium Industrial Tool Brands
2026-07-07 22:00 · Yahoo
Enerpac Tool Group Schedules Third Quarter Fiscal 2026 Earnings Release and Conference Call
2026-06-24 21:04 · Yahoo
How Investors Are Reacting To Enerpac Tool Group (EPAC) Industrial Tools Momentum And DTA Acquisition Integration
2026-06-15 19:07 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.