ENERPAC TOOL GROUP CORP. financials

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EPAC CIK 0000006955

Source: EDGAR filings · Built 2026-06-02T02:55:29Z

Key metrics by reporting period

Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.

Derived Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Free Cash Flow 91.94M 69.91M 68.20M 43.32M 42.16M -15.21M
EBITDA 149.15M 134.86M 100.23M 50.26M 72.72M 44.90M
Working Capital 239.02M 242.87M 207.52M 189.19M 222.67M 235.61M
Net Debt 76.52M 62.52M 99.37M 127.49M 87.13M 152.78M
Gross Margin 50.55% 51.06% 49.32% 46.46% 45.99% 44.03%
Operating Margin 21.64% 20.63% 14.03% 5.37% 9.67% 4.90%
Net Margin 15.03% 14.55% 7.78% 2.75% 7.20% 0.15%
Return on Equity (ROE) 21.39% 21.88% 14.26% 4.92% 9.24% 0.20%
Return on Assets (ROA) 11.20% 11.03% 6.11% 2.07% 4.64% 0.09%
Current Ratio 2.74× 2.88× 2.40× 2.23× 2.65× 3.23×
Debt-to-Equity 0.53× 0.59× 0.78× 0.78× 0.55× 0.85×
Effective Tax Rate 23.18% 22.09% 22.13% 18.34% 8.56% 29.20%
Cash Conversion Ratio 1.20× 0.95× 1.67× 3.30× 1.42× -4.37×
Accruals Ratio -0.02× 0.01× -0.04× -0.05× -0.02× 0.00×
SBC % of Revenue 2.11% 1.85% 1.43% 2.38% 1.74% 1.95%
CapEx Coverage 5.75× 7.13× 8.26× 6.15× 4.51× -0.26×
Free Cash Flow Per Share $1.69 $1.27 $1.19 $0.72 $0.70 $-0.25

Valuation Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
P/E Trailing (Diluted) 24.91× 26.44× 31.95× 74.62× 39.94× 2080.00×
P/FCF 25.09× 32.36× 21.94× 26.83× 36.05× —
FCF Yield 3.99% 3.09% 4.56% 3.73% 2.77% —
EV / EBITDA 15.54× 17.05× 22.89× 34.73× 29.92× 41.66×
P/S 3.63× 3.79× 3.67× 2.83× 3.95× 3.48×
P/B 5.17× 5.71× 6.72× 5.08× 5.07× 4.78×

Income Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Revenue from Contract with Customer, Excluding Assessed Tax 616.90M 589.51M 598.20M 571.22M 528.66M 493.29M
Revenues 616.90M 589.51M 598.20M 571.22M 528.66M 493.29M
Cost of Goods and Services Sold 305.07M 288.50M 303.17M 305.83M 285.50M 276.10M
Gross Profit 311.83M 301.01M 295.04M 265.39M 243.16M 217.19M
Research and Development Expense 14.50M 12.40M 9.00M 7.30M 7.40M 7.30M
Selling, General and Administrative Expense 166.92M 168.56M 205.06M 216.87M 175.28M 180.51M
Operating Income (Loss) 133.47M 121.59M 83.92M 30.66M 51.11M 24.18M
Income Tax Expense (Benefit) 27.98M 23.31M 15.25M 4.40M 3.76M 2.29M
Net Income (Loss) Attributable to Parent 92.75M 85.75M 46.56M 15.69M 38.08M 723.00K
Earnings Per Share, Basic $1.72 $1.58 $0.82 $0.26 $0.63 $0.01
Weighted Average Number of Shares Outstanding, Basic 54.05M 54.34M 56.68M 59.54M 60.02M 59.95M
Earnings Per Share, Diluted $1.70 $1.56 $0.82 $0.26 $0.63 $0.01
Weighted Average Number of Shares Outstanding, Diluted 54.48M 54.86M 57.12M 59.91M 60.40M 60.27M

Balance Sheet

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Cash and Cash Equivalents, at Carrying Value 151.56M 167.09M 154.41M 120.70M 140.35M 152.17M
Assets, Current 376.12M 372.26M 355.64M 342.38M 357.44M 341.13M
Assets 827.87M 777.33M 762.60M 757.31M 820.25M 824.29M
Long-term Debt 190.00M 195.00M 214.75M 204.00M — 255.00M
Liabilities, Current 137.10M 129.39M 148.12M 153.19M 134.76M 105.52M
Long-term Debt, Excluding Current Maturities 182.17M 189.50M 210.34M 200.00M 175.00M 255.00M
Liabilities 394.17M 385.35M 435.98M 438.70M 408.05M 465.07M

Cash Flow Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Net Cash Provided by (Used in) Operating Activities 111.28M 81.32M 77.60M 51.74M 54.18M -3.16M
Net Cash Provided by (Used in) Investing Activities -46.00M -13.95M 11.34M -7.24M 13.30M 176.07M
Payments for Repurchase of Common Stock 68.74M 38.35M 57.66M 75.11M 0 27.52M
Payments of Dividends 2.17M 2.18M 2.27M 2.41M 2.39M 2.42M
Net Cash Provided by (Used in) Financing Activities -81.46M -56.27M -53.13M -52.20M -81.52M -238.93M

Raw XBRL tagging for a single filing

Every us-gaap and custom concept the filer tagged for one fiscal period, grouped by statement. Start here when a number in the trend table above surprises you and you want to see the exact tag behind it. Derived and valuation rows are omitted here because they already appear in the trend table.

Most recent filing shown by default.

Compare filings side-by-side

Diff any two filings with deltas and added / removed tags.

Immaterial rows are USD line items under 1% of the period's revenue — the noise floor below which a single tag rarely moves the investment thesis. Revenue is read from the filer's top-line concept (Revenues / RevenueFromContractWithCustomerExcludingAssessedTax, with a fallback chain). Non-USD rows, rows without a numeric value, and every row on a filing with no identifiable revenue anchor stay visible. Flip the switch off to see every tag the filer reported for the period.

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Methodology

All facts on this page come straight from SEC EDGAR XBRL company-facts filings (EPAC CIK 0000006955), grouped by financial statement using FASB's base us-gaap presentation taxonomy. Filers may re-parent concepts onto different statements in their own extension taxonomy, so a handful of rows can show up under a different statement than on the actual 10-K / 10-Q; custom concepts and any we couldn't map fall into Other. Hover a cell to see the fully-qualified concept name and the filer's description.

For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.

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