EPAC — ENERPAC TOOL GROUP CORP
—
NYSE ·
Industrials ·
Machinery ·
CIK 6955 ·
Last close
$34.76
Market Cap
$1.79B
52W High
$41.32
52W Low
$32.71
ADV30
357,285
Next earnings
2026-06-25
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| 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 |
| May 2025 | 158,661,000 | 79,903,000 | 37,543,000 | 22,044,000 | 828,104,000 | 140,506,000 | 389,879,000 |
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
$625,190,016
EBITDA
$151,047,008
Free Cash Flow
$97,631,752
Enterprise Value
$1,867,802,240
Total Cash
$98,719,000
Total Debt
$187,251,008
Shares Out
51,543,169
Trailing EPS
$1.59
Book Value
$7.91
ROE
21.0%
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
$2.18
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| ALG | ALAMO GROUP INC | $1.86B | $152.58 | — |
| GRC | GORMAN RUPP CO | $2.00B | $75.70 | — |
| INVX | Innovex International, Inc. | $2.06B | $29.95 | — |
| TNC | TENNANT CO | $1.47B | $86.16 | — |
| CYD | CHINA YUCHAI INTERNATIONAL LTD | $2.22B | $59.04 | — |
News headlines (Yahoo Finance, 1h cache)
US Undiscovered Gems To Explore In May 2026
2026-05-25 17:33 · Yahoo
Do Options Traders Know Something About Investors in Enerpac Tool Group Stock We Don't?
2026-05-22 12:32 · Yahoo
Enerpac Tool Group Announces Executive Leadership Promotions
2026-05-04 21:08 · Yahoo
Do Options Traders Know Something About Enerpac Stock We Don't?
2026-04-13 20:18 · Yahoo
Discovering US Undiscovered Gems for April 2026
2026-04-13 11:33 · Yahoo
Enerpac Tool Group (EPAC) Reports Q2 Adjusted EPS 39c, in Line with Consensus
2026-04-01 11:42 · Yahoo
Is Enerpac Tool Group (EPAC) Now Attractive After Its 20% One Year Share Price Pullback
2026-04-01 11:18 · Yahoo
A Look At Enerpac Tool Group (EPAC) Valuation After Recent Share Price Moves And Mixed Return Signals
2026-04-01 08:16 · Yahoo
Enerpac Tool Group Corp (EPAC) Q2 2026 Earnings Call Highlights: Navigating Growth Amid Service ...
2026-03-26 19:02 · Yahoo
Enerpac Tool Group Q2 Earnings Call Highlights
2026-03-26 16:21 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.