ENERPAC TOOL GROUP CORP (EPAC)
Q3-CY2026Q2-CY2026Q1-CY2026Q4-CY2025Q3-CY2025Q2-CY2025Q1-CY2025Q4-CY2024Q3-CY2024Q2-CY2024Q1-CY2024Q4-CY2023Q3-CY2023Q2-CY2023Q1-CY2023Q4-CY2022Q3-CY2022Q2-CY2022Q1-CY2022Q4-CY2021Q3-CY2021Q2-CY2021Q1-CY2021Q4-CY2020Q3-CY2020Q2-CY2020Q1-CY2020Q4-CY2019Q3-CY2019Q2-CY2019Q1-CY2019Q4-CY2018Q3-CY2018Q2-CY2018Q1-CY2018Q4-CY2017Q3-CY2017Q2-CY2017Q1-CY2017Q4-CY2016Q3-CY2016Q2-CY2016Q1-CY2016Q4-CY2015Q3-CY2015Q2-CY2015Q1-CY2015Q4-CY2014Q3-CY2014
Balance Sheet Date2026-May-312026-Feb-282025-Nov-302025-Aug-312025-May-312025-Feb-282024-Nov-302024-Aug-312024-May-312024-Feb-292023-Nov-302023-Aug-312023-May-312023-Feb-282022-Nov-302022-Aug-312022-May-312022-Feb-282021-Nov-302021-Aug-312021-May-312021-Feb-282020-Nov-302020-Aug-312020-May-312020-Feb-292019-Nov-302019-Aug-312019-May-312019-Feb-282018-Nov-302018-Aug-312018-May-312018-Feb-282017-Nov-302017-Aug-312017-May-312017-Feb-282016-Nov-302016-Aug-312016-May-312016-Feb-292015-Nov-302015-Aug-312015-May-312015-Feb-282014-Nov-302014-Aug-31
Fiscal PeriodQ3-FY2026Q2-FY2026Q1-FY2026Q4-FY2025Q3-FY2025Q2-FY2025Q1-FY2025Q4-FY2024Q3-FY2024Q2-FY2024Q1-FY2024Q4-FY2023Q3-FY2023Q2-FY2023Q1-FY2023Q4-FY2022Q3-FY2022Q2-FY2022Q1-FY2022Q4-FY2021Q3-FY2021Q2-FY2021Q1-FY2021Q4-FY2020Q3-FY2020Q2-FY2020Q1-FY2020Q4-FY2019Q3-FY2019Q2-FY2019Q1-FY2019Q4-FY2018Q3-FY2018Q2-FY2018Q1-FY2018Q4-FY2017Q3-FY2017Q2-FY2017Q1-FY2017Q4-FY2016Q3-FY2016Q2-FY2016Q1-FY2016Q4-FY2015Q3-FY2015Q2-FY2015Q1-FY2015Q4-FY2014
Total Revenue167,553,000$154,807,000$144,208,000$167,514,000$158,661,000$145,528,000$145,196,000$158,714,000$150,389,000$138,437,000$141,970,000$160,609,000$156,253,000$141,960,000$139,382,000$151,828,000$151,894,000$136,599,000$130,903,000$145,427,000$143,149,000$120,654,000$119,430,000$111,353,000$101,879,000$133,386,000$146,674,000$158,323,000$178,095,000$159,788,000$292,531,000$301,395,000$317,096,000$275,165,000$288,955,000$275,695,000$295,427,000$258,869,000$265,793,000$275,769,000$305,341,000$263,289,000$305,011,000$300,384,000$320,100,000$301,005,000$327,765,000$354,349,000$
QoQ%8.23%7.35%(13.91%)5.58%9.02%.23%(8.52%)5.54%8.63%(2.49%)(11.61%)2.79%10.07%1.85%(8.20%)(.04%)11.20%4.35%(9.99%)1.59%18.64%1.03%7.25%9.30%(23.62%)(9.06%)(7.36%)(11.10%)11.46%(45.38%)(2.94%)(4.95%)15.24%(4.77%)4.81%(6.68%)14.12%(2.61%)(3.62%)(9.69%)15.97%(13.68%)1.54%(6.16%)6.34%(8.16%)(7.50%)(6.30%)
YoY%5.60%6.38%(.68%)5.55%5.50%5.12%2.27%(1.18%)(3.75%)(2.48%)1.86%5.78%2.87%3.93%6.48%4.40%6.11%13.22%9.61%30.60%40.51%(9.55%)(18.58%)(29.67%)(42.80%)(16.52%)(49.86%)(47.47%)(43.84%)(41.93%)1.24%9.32%7.34%6.30%8.71%(.03%)(3.25%)(1.68%)(12.86%)(8.20%)(4.61%)(12.53%)(6.94%)(15.23%)(15.36%)(8.17%)(3.47%)8.28%
Cost Of Revenue78,769,000$82,992,000$71,026,000$83,670,000$78,758,000$72,097,000$70,544,000$81,311,000$72,506,000$66,962,000$67,720,000$81,701,000$78,395,000$71,593,000$71,476,000$78,094,000$79,847,000$76,618,000$71,277,000$79,158,000$76,302,000$65,878,000$64,166,000$66,888,000$59,932,000$71,293,000$77,986,000$89,253,000$96,141,000$88,473,000$187,523,000$193,251,000$200,587,000$185,469,000$188,044,000$179,175,000$192,623,000$171,543,000$172,726,000$179,489,000$197,815,000$172,259,000$196,449,000$193,840,000$201,540,000$191,244,000$200,789,000$212,253,000$
Gross Profit88,784,000$71,815,000$73,182,000$83,844,000$79,903,000$73,431,000$74,652,000$77,403,000$77,883,000$71,475,000$74,250,000$78,908,000$77,858,000$70,367,000$67,906,000$73,734,000$72,047,000$59,981,000$59,626,000$66,269,000$66,847,000$54,776,000$55,264,000$44,465,000$41,947,000$62,093,000$68,688,000$69,070,000$81,954,000$71,315,000$70,312,000$(23,832,000$)116,509,000$89,696,000$100,911,000$(22,827,000$)102,804,000$87,326,000$93,067,000$96,280,000$107,526,000$91,030,000$108,562,000$106,544,000$118,560,000$109,761,000$126,976,000$142,095,000$
Gross Margin52.99%46.39%50.75%50.05%50.36%50.46%51.42%48.77%51.79%51.63%52.30%49.13%49.83%49.57%48.72%48.56%47.43%43.91%45.55%45.57%46.70%45.40%46.27%39.93%41.17%46.55%46.83%43.63%46.02%44.63%24.04%(7.91%)36.74%32.60%34.92%(8.28%)34.80%33.73%35.02%34.91%35.22%34.57%35.59%35.47%37.04%36.47%38.74%40.10%
Operating Expenses47,416,000$46,795,000$44,692,000$44,006,000$48,222,000$42,611,000$43,520,000$47,363,000$44,520,000$41,954,000$45,588,000$46,706,000$52,419,000$56,395,000$55,597,000$60,608,000$65,404,000$55,497,000$53,219,000$52,680,000$44,100,000$49,069,000$46,195,000$41,222,000$43,945,000$53,526,000$54,319,000$63,620,000$43,775,000$58,876,000$78,866,000$(16,869,000$)83,817,000$79,892,000$86,238,000$111,028,000$75,472,000$74,127,000$84,596,000$78,096,000$79,183,000$263,145,000$83,191,000$77,763,000$75,558,000$166,208,000$88,758,000$80,395,000$
Operating Income41,368,000$25,020,000$28,490,000$39,838,000$31,681,000$30,820,000$31,132,000$30,040,000$33,363,000$29,521,000$28,662,000$32,202,000$25,439,000$13,972,000$12,309,000$13,126,000$6,643,000$4,484,000$6,407,000$13,589,000$22,747,000$5,707,000$9,069,000$3,243,000$(1,998,000$)8,567,000$14,369,000$5,450,000$38,179,000$12,439,000$(8,554,000$)(6,963,000$)32,692,000$9,804,000$14,673,000$(133,855,000$)27,332,000$13,199,000$8,471,000$18,184,000$28,343,000$(172,115,000$)25,371,000$28,781,000$43,002,000$(56,447,000$)38,218,000$61,700,000$
Operating Margin24.69%16.16%19.76%23.78%19.97%21.18%21.44%18.93%22.18%21.33%20.19%20.05%16.28%9.84%8.83%8.65%4.37%3.28%4.89%9.34%15.89%4.73%7.59%2.91%(1.96%)6.42%9.80%3.44%21.44%7.79%(2.92%)(2.31%)10.31%3.56%5.08%(48.55%)9.25%5.10%3.19%6.59%9.28%(65.37%)8.32%9.58%13.43%(18.75%)11.66%17.41%
Interest Income
Interest Expenses
Income Before Tax38,693,000$22,115,000$25,557,000$36,815,000$28,339,000$27,699,000$27,875,000$26,844,000$29,434,000$25,267,000$23,974,000$28,296,000$21,664,000$10,146,000$8,792,000$10,130,000$5,438,000$3,458,000$4,966,000$12,444,000$20,867,000$3,585,000$7,080,000$1,140,000$(5,337,000$)4,724,000$7,322,000$(1,507,000$)31,820,000$4,767,000$(16,357,000$)(14,269,000$)25,017,000$1,618,000$6,830,000$(143,613,000$)18,482,000$5,274,000$1,967,000$10,898,000$20,339,000$(179,216,000$)17,635,000$20,812,000$34,971,000$(62,858,000$)32,466,000$54,649,000$
Tax Expenses8,895,000$5,807,000$6,426,000$8,734,000$6,295,000$6,798,000$6,152,000$3,435,000$6,813,000$7,396,000$5,669,000$5,191,000$4,688,000$2,988,000$2,383,000$(94,000$)1,377,000$1,337,000$1,781,000$5,895,000$(4,390,000$)1,000$2,258,000$943,000$(407,000$)806,000$950,000$1,627,000$4,962,000$4,002,000$66,000$(2,998,000$)(3,995,000$)19,839,000$1,604,000$(15,787,000$)(4,029,000$)200,000$(2,998,000$)(6,504,000$)(827,000$)(20,026,000$)2,187,000$(1,266,000$)(2,987,000$)1,980,000$7,792,000$19,062,000$
Net Income29,798,000$16,308,000$19,131,000$28,081,000$22,044,000$20,901,000$21,723,000$24,416,000$25,778,000$17,817,000$17,738,000$22,231,000$12,380,000$4,497,000$7,453,000$10,034,000$7,453,000$1,221,000$2,788,000$5,266,000$25,031,000$3,182,000$4,598,000$1,439,000$(4,999,000$)2,162,000$2,121,000$(266,864,000$)32,418,000$2,753,000$(17,452,000$)(37,665,000$)29,012,000$(18,221,000$)5,226,000$(98,764,000$)22,511,000$5,074,000$4,965,000$17,402,000$21,166,000$(159,190,000$)15,448,000$22,078,000$37,958,000$(64,838,000$)24,674,000$35,587,000$
Profit Margin17.78%10.53%13.27%16.76%13.89%14.36%14.96%15.38%17.14%12.87%12.49%13.84%7.92%3.17%5.35%6.61%4.91%.89%2.13%3.62%17.49%2.64%3.85%1.29%(4.91%)1.62%1.45%(168.56%)18.20%1.72%(5.97%)(12.50%)9.15%(6.62%)1.81%(35.82%)7.62%1.96%1.87%6.31%6.93%(60.46%)5.07%7.35%11.86%(21.54%)7.53%10.04%
TTM14.72%13.69%14.64%15.04%14.65%15.47%15.14%14.55%14.13%11.75%9.46%7.78%5.83%5.03%4.51%3.76%2.96%6.17%6.71%7.20%6.93%.93%.69%.15%(49.53%)(37.34%)(35.71%)(31.59%)(2.14%)(2.18%)(3.74%)(1.83%)(7.15%)(7.86%)(5.89%)(6.04%)4.56%4.40%(10.42%)(9.15%)(8.56%)(7.04%).87%1.59%2.56%3.38%10.97%11.69%
Earnings to Minority
Earnings to Common Shareholders29,798,000$16,308,000$19,131,000$28,081,000$22,044,000$20,901,000$21,723,000$24,416,000$25,778,000$17,817,000$17,738,000$22,231,000$12,380,000$4,497,000$7,453,000$10,034,000$7,453,000$1,221,000$2,788,000$5,266,000$25,031,000$3,182,000$4,598,000$1,439,000$(4,999,000$)2,162,000$2,121,000$(266,864,000$)32,418,000$2,753,000$(17,452,000$)(37,665,000$)29,012,000$(18,221,000$)5,226,000$(98,764,000$)22,511,000$5,074,000$4,965,000$17,402,000$21,166,000$(159,190,000$)15,448,000$22,078,000$37,958,000$(64,838,000$)24,674,000$35,587,000$
QoQ%82.72%(14.76%)(31.87%)27.39%5.47%(3.78%)(11.03%)(5.28%)44.68%.45%(20.21%)79.57%175.30%(39.66%)(25.72%)34.63%510.40%(56.21%)(47.06%)(78.96%)686.64%(30.80%)219.53%128.79%(331.22%)1.93%100.80%(923.20%)1,077.55%115.78%53.67%(229.83%)259.22%(448.66%)105.29%(538.74%)343.65%2.20%(71.47%)(17.78%)113.30%(1,130.49%)(30.03%)(41.84%)158.54%(362.78%)(30.67%)(29.61%)
YoY%35.18%(21.98%)(11.93%)15.01%(14.49%)17.31%22.47%9.83%108.22%296.20%138.00%121.56%66.11%268.31%167.32%90.54%(70.23%)(61.63%)(39.37%)265.95%600.72%47.18%116.79%100.54%(115.42%)(21.47%)112.15%(608.52%)11.74%115.11%(433.95%)61.86%28.88%(459.11%)5.26%(667.54%)6.36%103.19%(67.86%)(21.18%)(44.24%)(145.52%)(37.39%)(37.96%)(24.92%)(256.64%)(31.53%)(38.91%)
Earnings Per Share, Basic0.58$0.31$0.36$0.52$0.41$0.38$0.40$0.45$0.47$0.33$0.33$0.40$0.22$0.08$0.13$0.18$0.12$0.02$0.05$0.09$0.42$0.05$0.08$0.02$(0.08$)0.04$0.04$(4.38$)0.53$0.04$(0.29$)(0.62$)0.48$(0.30$)0.09$(1.65$)0.38$0.09$0.08$0.30$0.36$(2.70$)0.26$0.37$0.64$(1.05$)0.38$0.52$
Earnings Per Share, Diluted0.58$0.31$0.36$0.52$0.41$0.38$0.40$0.44$0.47$0.33$0.32$0.40$0.22$0.08$0.13$0.17$0.12$0.02$0.05$0.09$0.41$0.05$0.08$0.02$(0.08$)0.04$0.04$(4.31$)0.52$0.04$(0.29$)(0.61$)0.48$(0.30$)0.09$(1.72$)0.37$0.08$0.08$0.30$0.36$(2.70$)0.26$0.36$0.63$(1.05$)0.38$0.51$
Unlevered FCF Per Share, Basic0.78$0.25$0.30$1.03$0.74$0.14$0.16$0.82$0.56$0.25$(0.12$)0.91$0.30$(0.14$)0.31$0.78$0.04$0.16$(0.08$)0.49$0.19$0.08$0.14$0.21$0.22$(0.10$)(0.38$)0.86$0.85$(0.36$)(0.48$)1.16$0.95$(0.03$)(0.34$)0.61$0.63$0.04$0.21$0.72$0.78$0.14$0.36$1.48$0.68$0.36$(0.30$)0.78$
Unlevered FCF Per Share, Diluted0.78$0.25$0.30$1.03$0.73$0.14$0.16$0.81$0.55$0.24$(0.12$)0.90$0.30$(0.13$)0.31$0.77$0.04$0.15$(0.08$)0.48$0.19$0.08$0.14$0.21$0.22$(0.10$)(0.38$)0.85$0.85$(0.36$)(0.48$)1.13$0.94$(0.03$)(0.34$)0.63$0.62$0.04$0.21$0.74$0.77$0.14$0.36$1.45$0.67$0.36$(0.29$)0.76$
Average Shares, Basic51,316,00051,880,00052,980,00053,506,00054,051,00054,397,00054,242,00054,312,00054,292,00054,213,00054,527,00055,740,00057,052,00057,042,00056,886,00057,277,00060,227,00060,387,00060,261,00060,203,00060,144,00059,938,00059,811,00059,771,00059,826,00060,130,00060,081,00060,908,00061,422,00061,243,00061,031,00060,892,00060,683,00060,318,00059,871,00059,729,00059,675,00059,368,00058,972,00058,939,00058,923,00058,991,00059,187,00059,315,00059,617,00061,759,00064,357,00068,024,000
Average Shares, Diluted51,568,00052,300,00053,348,00053,903,00054,417,00054,808,00054,812,00054,929,00054,826,00054,685,00055,008,00056,219,00057,432,00057,500,00057,317,00057,716,00060,610,00060,689,00060,621,00060,677,00060,574,00060,269,00060,092,00060,136,00059,826,00060,513,00060,601,00061,950,00061,840,00061,607,00061,031,00062,121,00061,064,00060,318,00060,609,00057,580,00060,402,00060,146,00059,616,00057,747,00059,589,00058,991,00059,713,00060,619,00060,243,00061,759,00065,599,00069,390,000
EBIT38,693,000$22,115,000$25,557,000$36,815,000$28,339,000$27,699,000$27,875,000$26,844,000$29,434,000$25,267,000$23,974,000$28,296,000$21,664,000$10,146,000$8,792,000$10,130,000$5,438,000$3,458,000$4,966,000$12,444,000$20,867,000$3,585,000$7,080,000$1,140,000$(5,337,000$)4,724,000$7,322,000$(1,507,000$)31,820,000$4,767,000$(16,357,000$)(14,269,000$)25,017,000$1,618,000$6,830,000$(143,613,000$)18,482,000$5,274,000$1,967,000$10,898,000$20,339,000$(179,216,000$)17,635,000$20,812,000$34,971,000$(62,858,000$)32,466,000$54,649,000$
EBITDA43,042,000$26,451,000$30,005,000$41,783,000$32,060,000$31,170,000$31,389,000$30,149,000$32,650,000$28,595,000$27,400,000$32,106,000$25,748,000$14,372,000$12,985,000$14,747,000$10,259,000$8,445,000$10,141,000$17,617,000$26,339,000$9,093,000$12,538,000$6,487,000$(20,000$)10,001,000$12,101,000$3,240,000$37,929,000$9,072,000$(11,301,000$)(24,664,000$)35,432,000$11,913,000$16,920,000$(152,950,000$)29,119,000$16,003,000$12,863,000$22,456,000$31,700,000$(166,830,000$)30,107,000$33,816,000$48,266,000$(49,626,000$)46,174,000$68,350,000$