Enerpac Tool Group Corp (EPAC) stock
EPACNYSEMisc Industrial & Commercial Machinery & EquipmentFiscal year ends August 31
Financials through Q4 FY2026, quarter ended Aug 31, 2026Last filing: 10-K on Oct 29, 2026Score 15/3010% below fair value
$39.37+0.08 (+0.20%)
Close on Nov 13, 2026Market cap $2.02BP/E 22.9Yield 0.10%
Enerpac Tool cash
Cash and short-term investments held at the end of each period.
Enerpac Tool's cash was $174.70M at Aug 31, 2026. For fiscal 2026 it was $174.70M, up 15.2% from the year before. Over ten years it grew -0.3% a year on average. The highest annual figure on record is $250.49M in fiscal 2018.
Annual cash
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2026 | Aug 31, 2026 | $174.70M | +15.2% |
| FY2025 | Aug 31, 2025 | $151.60M | -9.3% |
| FY2024 | Aug 31, 2024 | $167.10M | +8.2% |
| FY2023 | Aug 31, 2023 | $154.40M | +27.9% |
| FY2022 | Aug 31, 2022 | $120.70M | -14.0% |
| FY2021 | Aug 31, 2021 | $140.35M | -7.8% |
| FY2020 | Aug 31, 2020 | $152.17M | -27.9% |
| FY2019 | Aug 31, 2019 | $211.15M | -15.7% |
| FY2018 | Aug 31, 2018 | $250.49M | +9.1% |
| FY2017 | Aug 31, 2017 | $229.57M | +27.8% |
| FY2016 | Aug 31, 2016 | $179.60M | +6.4% |
| FY2015 | Aug 31, 2015 | $168.85M | +54.9% |
| FY2014 | Aug 31, 2014 | $109.01M | +4.8% |
| FY2013 | Aug 31, 2013 | $103.99M | +52.5% |
| FY2012 | Aug 31, 2012 | $68.18M | +54.2% |
| FY2011 | Aug 31, 2011 | $44.22M | +9.9% |
| FY2010 | Aug 31, 2010 | $40.22M | +253.3% |
| FY2009 | Aug 31, 2009 | $11.39M | -90.7% |
| FY2008 | Aug 31, 2008 | $122.55M | – |
Quarterly cash
Change is against the same quarter a year earlier.
Periods
| Period | Period end | Value | Change |
|---|---|---|---|
| Q4 FY2026CQ3 2026 | Aug 31, 2026 | $174.70M | +15.2% |
| Q3 FY2026CQ2 2026 | May 31, 2026 | $115.68M | -17.7% |
| Q2 FY2026CQ1 2026 | Feb 28, 2026 | $98.72M | -17.4% |
| Q1 FY2026CQ4 2025 | Nov 30, 2025 | $139.05M | +6.4% |
| Q4 FY2025CQ3 2025 | Aug 31, 2025 | $151.60M | -9.3% |
| Q3 FY2025CQ2 2025 | May 31, 2025 | $140.51M | +6.2% |
| Q2 FY2025CQ1 2025 | Feb 28, 2025 | $119.51M | -22.2% |
| Q1 FY2025CQ4 2024 | Nov 30, 2024 | $130.73M | -11.6% |
| Q4 FY2024CQ3 2024 | Aug 31, 2024 | $167.10M | +8.2% |
| Q3 FY2024CQ2 2024 | May 31, 2024 | $132.36M | -6.8% |
| Q2 FY2024CQ1 2024 | Feb 29, 2024 | $153.69M | +23.3% |
| Q1 FY2024CQ4 2023 | Nov 30, 2023 | $147.96M | +14.5% |
| Q4 FY2023CQ3 2023 | Aug 31, 2023 | $154.40M | +27.9% |
| Q3 FY2023CQ2 2023 | May 31, 2023 | $142.00M | +14.8% |
| Q2 FY2023CQ1 2023 | Feb 28, 2023 | $124.66M | -6.6% |
| Q1 FY2023CQ4 2022 | Nov 30, 2022 | $129.24M | +2.1% |
| Q4 FY2022CQ3 2022 | Aug 31, 2022 | $120.70M | -14.0% |
| Q3 FY2022CQ2 2022 | May 31, 2022 | $123.71M | -9.2% |
| Q2 FY2022CQ1 2022 | Feb 28, 2022 | $133.43M | +15.8% |
| Q1 FY2022CQ4 2021 | Nov 30, 2021 | $126.53M | -20.2% |
| Q4 FY2021CQ3 2021 | Aug 31, 2021 | $140.35M | -7.8% |
| Q3 FY2021CQ2 2021 | May 31, 2021 | $136.28M | -16.7% |
| Q2 FY2021CQ1 2021 | Feb 28, 2021 | $115.25M | -29.5% |
| Q1 FY2021CQ4 2020 | Nov 30, 2020 | $158.57M | -23.3% |
| Q4 FY2020CQ3 2020 | Aug 31, 2020 | $152.17M | -27.9% |
| Q3 FY2020CQ2 2020 | May 31, 2020 | $163.60M | -18.7% |
| Q2 FY2020CQ1 2020 | Feb 29, 2020 | $163.44M | -4.1% |
| Q1 FY2020CQ4 2019 | Nov 30, 2019 | $206.78M | +1.6% |
| Q4 FY2019CQ3 2019 | Aug 31, 2019 | $211.15M | -15.7% |
| Q3 FY2019CQ2 2019 | May 31, 2019 | $201.33M | +6.3% |
| Q2 FY2019CQ1 2019 | Feb 28, 2019 | $170.39M | +10.9% |
| Q1 FY2019CQ4 2018 | Nov 30, 2018 | $203.44M | +23.3% |
| Q4 FY2018CQ3 2018 | Aug 31, 2018 | $250.49M | +9.1% |
| Q3 FY2018CQ2 2018 | May 31, 2018 | $189.49M | -4.8% |
| Q2 FY2018CQ1 2018 | Feb 28, 2018 | $153.60M | -10.6% |
| Q1 FY2018CQ4 2017 | Nov 30, 2017 | $165.05M | -6.7% |
| Q4 FY2017CQ3 2017 | Aug 31, 2017 | $229.57M | – |
| Q3 FY2017CQ2 2017 | May 31, 2017 | $198.95M | – |
| Q2 FY2017CQ1 2017 | Feb 28, 2017 | $171.89M | – |
| Q1 FY2017CQ4 2016 | Nov 30, 2016 | $176.87M | – |
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