| ENERPAC TOOL GROUP CORP (EPAC) | |||||||||||||||||||||||||||||||||||||||||||||||||
| Q3-CY2026 | Q2-CY2026 | Q1-CY2026 | Q4-CY2025 | Q3-CY2025 | Q2-CY2025 | Q1-CY2025 | Q4-CY2024 | Q3-CY2024 | Q2-CY2024 | Q1-CY2024 | Q4-CY2023 | Q3-CY2023 | Q2-CY2023 | Q1-CY2023 | Q4-CY2022 | Q3-CY2022 | Q2-CY2022 | Q1-CY2022 | Q4-CY2021 | Q3-CY2021 | Q2-CY2021 | Q1-CY2021 | Q4-CY2020 | Q3-CY2020 | Q2-CY2020 | Q1-CY2020 | Q4-CY2019 | Q3-CY2019 | Q2-CY2019 | Q1-CY2019 | Q4-CY2018 | Q3-CY2018 | Q2-CY2018 | Q1-CY2018 | Q4-CY2017 | Q3-CY2017 | Q2-CY2017 | Q1-CY2017 | Q4-CY2016 | Q3-CY2016 | Q2-CY2016 | Q1-CY2016 | Q4-CY2015 | Q3-CY2015 | Q2-CY2015 | Q1-CY2015 | Q4-CY2014 | Q3-CY2014 | |
| Balance Sheet Date | 2026-May-31 | 2026-Feb-28 | 2025-Nov-30 | 2025-Aug-31 | 2025-May-31 | 2025-Feb-28 | 2024-Nov-30 | 2024-Aug-31 | 2024-May-31 | 2024-Feb-29 | 2023-Nov-30 | 2023-Aug-31 | 2023-May-31 | 2023-Feb-28 | 2022-Nov-30 | 2022-Aug-31 | 2022-May-31 | 2022-Feb-28 | 2021-Nov-30 | 2021-Aug-31 | 2021-May-31 | 2021-Feb-28 | 2020-Nov-30 | 2020-Aug-31 | 2020-May-31 | 2020-Feb-29 | 2019-Nov-30 | 2019-Aug-31 | 2019-May-31 | 2019-Feb-28 | 2018-Nov-30 | 2018-Aug-31 | 2018-May-31 | 2018-Feb-28 | 2017-Nov-30 | 2017-Aug-31 | 2017-May-31 | 2017-Feb-28 | 2016-Nov-30 | 2016-Aug-31 | 2016-May-31 | 2016-Feb-29 | 2015-Nov-30 | 2015-Aug-31 | 2015-May-31 | 2015-Feb-28 | 2014-Nov-30 | 2014-Aug-31 | |
| Fiscal Period | Q3-FY2026 | Q2-FY2026 | Q1-FY2026 | Q4-FY2025 | Q3-FY2025 | Q2-FY2025 | Q1-FY2025 | Q4-FY2024 | Q3-FY2024 | Q2-FY2024 | Q1-FY2024 | Q4-FY2023 | Q3-FY2023 | Q2-FY2023 | Q1-FY2023 | Q4-FY2022 | Q3-FY2022 | Q2-FY2022 | Q1-FY2022 | Q4-FY2021 | Q3-FY2021 | Q2-FY2021 | Q1-FY2021 | Q4-FY2020 | Q3-FY2020 | Q2-FY2020 | Q1-FY2020 | Q4-FY2019 | Q3-FY2019 | Q2-FY2019 | Q1-FY2019 | Q4-FY2018 | Q3-FY2018 | Q2-FY2018 | Q1-FY2018 | Q4-FY2017 | Q3-FY2017 | Q2-FY2017 | Q1-FY2017 | Q4-FY2016 | Q3-FY2016 | Q2-FY2016 | Q1-FY2016 | Q4-FY2015 | Q3-FY2015 | Q2-FY2015 | Q1-FY2015 | Q4-FY2014 | |
| Operating Cash Flow | 40,236,000$ | 13,051,000$ | 15,976,000$ | 55,254,000$ | 39,922,000$ | 7,459,000$ | 8,649,000$ | 44,361,000$ | 30,306,000$ | 13,327,000$ | (6,675,000$) | 50,572,000$ | 17,254,000$ | (7,756,000$) | 17,533,000$ | 44,540,000$ | 2,519,000$ | 9,403,000$ | (4,726,000$) | 29,294,000$ | 11,643,000$ | 4,579,000$ | 8,667,000$ | 12,544,000$ | 13,038,000$ | (5,814,000$) | (22,927,000$) | 52,654,000$ | 52,505,000$ | (22,204,000$) | (29,110,000$) | 70,504,000$ | 57,695,000$ | (1,648,000$) | (20,458,000$) | 36,437,000$ | 37,380,000$ | 2,219,000$ | 12,463,000$ | 42,706,000$ | 46,128,000$ | 8,494,000$ | 21,306,000$ | 87,810,000$ | 40,473,000$ | 22,325,000$ | (19,174,000$) | 52,994,000$ | |
| Investing Cash Flow | (4,565,000$) | (3,057,000$) | (3,626,000$) | (2,897,000$) | (4,391,000$) | (5,660,000$) | (33,053,000$) | (6,441,000$) | (1,818,000$) | (3,093,000$) | (2,594,000$) | 19,138,000$ | (2,915,000$) | (2,346,000$) | (2,535,000$) | (1,429,000$) | (1,145,000$) | (1,507,000$) | (3,160,000$) | (2,507,000$) | 20,843,000$ | (3,177,000$) | (1,858,000$) | 138,000$ | (646,000$) | (36,761,000$) | 213,342,000$ | (2,743,000$) | (6,755,000$) | 28,199,000$ | (7,655,000$) | (2,919,000$) | (11,943,000$) | (12,299,000$) | (35,590,000$) | (4,950,000$) | (8,224,000$) | (9,442,000$) | (5,009,000$) | 4,528,000$ | (66,268,000$) | (16,772,000$) | (4,622,000$) | (4,924,000$) | (4,178,000$) | (4,409,000$) | (7,761,000$) | 29,037,000$ | |
| Purchases of Property and Equipment | |||||||||||||||||||||||||||||||||||||||||||||||||
| Financing Cash Flow | (18,433,000$) | (51,842,000$) | (23,497,000$) | (41,486,000$) | (14,902,000$) | (12,286,000$) | (12,783,000$) | (4,862,000$) | (49,663,000$) | (4,058,000$) | 2,317,000$ | (57,453,000$) | 4,536,000$ | 5,475,000$ | (5,688,000$) | (40,337,000$) | (6,233,000$) | (1,915,000$) | (3,717,000$) | (19,840,000$) | (13,233,000$) | (46,625,000$) | (1,818,000$) | (32,528,000$) | (9,999,000$) | (1,177,000$) | (195,222,000$) | (36,994,000$) | (12,126,000$) | (40,809,000$) | (9,588,000$) | (2,259,000$) | (7,542,000$) | (251,000$) | (7,941,000$) | (6,615,000$) | (3,706,000$) | 538,000$ | (5,367,000$) | (6,104,000$) | (1,301,000$) | (4,839,000$) | (7,123,000$) | (19,019,000$) | (12,466,000$) | (3,075,000$) | 19,143,000$ | (99,131,000$) | |
| End Cash Position | 115,680,000$ | 98,719,000$ | 139,047,000$ | 151,558,000$ | 140,506,000$ | 119,509,000$ | 130,733,000$ | 167,094,000$ | 132,362,000$ | 153,693,000$ | 147,956,000$ | 154,415,000$ | 142,001,000$ | 124,663,000$ | 129,243,000$ | 120,699,000$ | 123,705,000$ | 133,430,000$ | 126,533,000$ | 140,352,000$ | 136,279,000$ | 115,254,000$ | 158,568,000$ | 152,170,000$ | 163,603,000$ | 163,437,000$ | 206,780,000$ | 211,151,000$ | 201,334,000$ | 170,388,000$ | 203,443,000$ | 250,490,000$ | 189,490,000$ | 153,595,000$ | 165,050,000$ | 229,571,000$ | 198,954,000$ | 171,890,000$ | 176,871,000$ | 179,604,000$ | 137,089,000$ | 154,671,000$ | 171,945,000$ | 168,846,000$ | 108,125,000$ | 87,497,000$ | 87,275,000$ | 109,012,000$ | |
| Exchange Rate Effect | (277,000$) | 1,520,000$ | (1,364,000$) | 181,000$ | 368,000$ | (737,000$) | 826,000$ | 1,674,000$ | (156,000$) | (439,000$) | 493,000$ | 157,000$ | (1,537,000$) | 47,000$ | (766,000$) | (5,780,000$) | 916,000$ | (2,216,000$) | (2,874,000$) | ||||||||||||||||||||||||||||||
| Dividends Paid | 0$ | 0$ | 2,119,000$ | 0$ | 0$ | 0$ | 2,167,000$ | 0$ | 0$ | 0$ | 2,178,000$ | 0$ | 0$ | 0$ | 2,274,000$ | 0$ | 0$ | 0$ | 2,409,000$ | 0$ | 0$ | 0$ | 2,394,000$ | 0$ | 0$ | 0$ | 2,419,000$ | 0$ | 0$ | 0$ | 2,439,000$ | 0$ | 0$ | 0$ | 2,390,000$ | 0$ | 0$ | 0$ | 2,358,000$ | 0$ | 0$ | 0$ | 2,376,000$ | 0$ | 0$ | 0$ | 2,598,000$ | 0$ | |
| Unlevered Free Cash Flow | 40,236,000$ | 13,051,000$ | 15,976,000$ | 55,254,000$ | 39,922,000$ | 7,459,000$ | 8,649,000$ | 44,361,000$ | 30,306,000$ | 13,327,000$ | (6,675,000$) | 50,572,000$ | 17,254,000$ | (7,756,000$) | 17,533,000$ | 44,540,000$ | 2,519,000$ | 9,403,000$ | (4,726,000$) | 29,294,000$ | 11,643,000$ | 4,579,000$ | 8,667,000$ | 12,544,000$ | 13,038,000$ | (5,814,000$) | (22,927,000$) | 52,654,000$ | 52,505,000$ | (22,204,000$) | (29,110,000$) | 70,504,000$ | 57,695,000$ | (1,648,000$) | (20,458,000$) | 36,437,000$ | 37,380,000$ | 2,219,000$ | 12,463,000$ | 42,706,000$ | 46,128,000$ | 8,494,000$ | 21,306,000$ | 87,810,000$ | 40,473,000$ | 22,325,000$ | (19,174,000$) | 52,994,000$ | |