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%

ENERPAC TOOL GROUP CORP income statement

Annual Quarterly TTM

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2025-08-31	FY 2024 2024-08-31	FY 2023 2023-08-31	FY 2022 2022-08-31	FY 2021 2021-08-31	FY 2020 2020-08-31	FY 2019 2019-08-31	FY 2018 2018-08-31	FY 2017 2017-08-31	FY 2016 2016-08-31	FY 2015 2015-08-31	FY 2014 2014-08-31	FY 2013 2013-08-31	FY 2012 2012-08-31	FY 2011 2011-08-31	FY 2010 2010-08-31	FY 2009 2009-08-31
Revenue	617	590	598	571	529	493	655	641	617	1,149	1,249	1,400	1,280	1,277	1,159	1,161	1,118
Cost of Revenue	305	288	303	306	286	276	362	358	356	746	787	853	773	765	695	733	729
Gross Profit	312	301	295	265	243	217	293	283	260	403	462	547	507	511	465	427	388
Research & Development	15	12	9.00	7.30	7.40	7.30	9.30	8.70	8.90	18	18	20	21	17	13	15	–
Selling, General & Admin	167	169	205	217	175	181	209	–	–	–	–	–	–	–	–	–	–
Operating Income	133	122	84	31	51	24	48	50	-85	-100	54	203	190	205	173	122	68
Interest & Investment Income	2.30	2.50	2.60	1.30	0.70	0.80	0.70	1.20	1.20	1.70	1.90	1.00	–	–	–	–	–
Other Non-Operating Income	-2.83	-2.54	-2.64	-2.28	-1.87	-2.89	0.63	0.14	-3.82	-1.36	-0.11	-4.04	-2.36	-3.49	-2.75	-0.71	0.71
Merger & Restructuring Charges	5.86	7.40	7.10	8.14	2.39	7.34	4.16	11	3.23	15	0	0	–	2.82	2.22	16	20
Asset Impairment Charges	–	–	–	1.30	5.66	0	14	21	117	187	84	0	0	62	0	–	31
Gain (Loss) on Sale of Assets	–	–	–	–	–	–	–	0	0	-5.09	0	13	0	0	–	–	–
Legal Settlements	–	–	–	–	–	–	–	–	–	–	-4.30	–	–	–	–	–	–
Pretax Income	121	106	69	24	44	7.85	19	19	-118	-130	25	174	163	155	138	89	27
Income Tax Expense	28	23	15	4.40	3.76	2.29	11	14	-23	-25	5.52	33	15	29	28	19	0.61
Income from Continuing Operations	93	82	54	20	40	5.56	8.07	4.75	-95	-105	20	141	148	125	110	70	26
Income from Discontinued Operations	0	-3.54	7.09	3.91	2.14	-4.83	-257	-26	29	–	–	22	-118	-38	1.37	-46	–
Net Income	93	86	47	16	38	0.72	-249	-22	-66	-105	20	164	30	87	112	24	14
Net Income to Common	–	–	–	–	–	–	–	–	–	–	–	164	30	88	113	26	–
EPS (Basic)(per share)	1.72	1.58	0.82	0.26	0.63	0.01	-4.07	-0.36	-1.11	-1.78	0.32	2.31	0.41	1.25	1.63	0.36	0.24
EPS (Diluted)(per share)	1.70	1.56	0.82	0.26	0.63	0.01	-4.04	-0.35	-1.11	-1.78	0.32	2.26	0.40	1.17	1.50	0.35	0.24
Shares Outstanding (Basic, Weighted)(shares)	54	54	57	60	60	60	61	60	59	59	61	71	73	70	68	68	58
Shares Outstanding (Diluted, Weighted)(shares)	54	55	57	60	60	60	62	61	59	59	62	72	75	75	75	74	66
Dividend per Share(per share)	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04
EBITDA	149	135	100	50	73	45	68	71	-62	-52	107	264	244	259	226	174	120

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at May 31, 2026

Profitability, TTM

Gross margin: 50.1%
Operating margin: 21.2%
Net margin: 14.7%
Return on equity, FY2025: –

Financial strength

Current ratio: 2.67
Debt to equity: –
Debt to assets: 22.8%
Cash to current liabilities: 86.2%

Valuation

P/E ratio: 19.9
Price to sales: 2.87
Price to book: –
Dividend yield: 0.11%