EPACNYSEMisc Industrial & Commercial Machinery & EquipmentFiscal year ends August 31
ENERPAC TOOL GROUP CORP
Financials through Q3 FY2026, quarter ended May 31, 2026Last filing: 10-Q on Jul 9, 2026
$35.23+0.06 (+0.17%)
Close on Oct 19, 2026
- Market cap
- $1.82B
- P/E (TTM)
- 19.9
- Dividend yield
- 0.11%
Margins
Share of revenue, fiscal years 2011 to 2025
Gross margin
50.5%+6.5 pts over 5 years
Operating margin
21.6%+16.7 pts over 5 years
Net margin
15.0%+14.9 pts over 5 years
Growth rates
Compound annual growth to fiscal 2025
| Per year | 1 year | 3 years | 5 years | 10 years | Five-year pace |
|---|---|---|---|---|---|
| Revenue | +4.6% | +2.6% | +4.6% | -6.8% | |
| Gross profit | +3.6% | +5.5% | +7.5% | -3.9% | |
| Operating income | +9.8% | +63.3% | +40.7% | +9.6% | |
| Net income | +8.2% | +80.8% | +164.0% | +16.7% | |
| EPS, diluted | +9.0% | +87.0% | +179.3% | +18.2% | |
| Free cash flow | +31.5% | +28.5% | – | -1.7% | |
| Dividend per share | 0.0% | 0.0% | 0.0% | 0.0% |
Returns and balance sheet
10 fiscal years. Hover a measure to see how it is calculated.
| Measure | FY2016 | FY2020 | FY2025 | Trend |
|---|---|---|---|---|
| Return on assets | -6.8% | 0.1% | 11.6% | |
| Current ratio | 2.24 | 3.23 | 2.74 | |
| Net debt to EBITDA | -7.64× | 2.29× | 0.26× | |
| Inventory turnover | 5.5× | 3.8× | 4.0× | |
| Capex to revenue | 1.8% | 2.4% | 3.1% | |
| Diluted shares | 59M | 60M | 54M |
Where the cash went
Fiscal 2021 to 2025, five years combined
Enerpac Tool generated $376.13M from operations and spent $311.88M on capital expenditure, dividends and share buybacks. 19% of that went back into the business.
Generated
$376.13M
Used
$311.88M
Capital expenditure$60.59M19%Dividends$11.42M4%Share buybacks$239.87M77%
DuPont needs revenue, assets and equity
This company does not report all three for consecutive years.
Piotroski F-Score
Nine tests of profitability, balance sheet and efficiency, fiscal 2025 against fiscal 2024
7of 9 tests passed in fiscal 2025. Scores of 7 to 9 are usually read as strong.
- ProfitableNet income above zero$92.75M
- Cash generatingOperating cash flow above zero$111.28M
- Return on assets improvedROA up on the prior year11.2% → 11.9%
- Earnings backed by cashOperating cash flow above net income$111.28M vs $92.75M
- Less leverageLong-term debt to assets fell24.4% → 22.0%
- Better liquidityCurrent ratio rose2.88 → 2.74
- No dilutionShare count did not rise55M → 54M
- Gross margin improvedGross margin up on the prior year51.06% → 50.55%
- More efficientAsset turnover rose0.77 → 0.79