EPAC
$35.56+0.94%
Enerpac Tool Group Corp.Stock · IndustrialsRussell 2000 · 0.06% of IWMRussell 3000 · 0.003% of IWVUS Stock Market · 0.003% of VTI
EPAC financial statements
The full income statement, balance sheet, and cash-flow statement for Enerpac Tool Group Corp. (EPAC), plus valuation ratios — straight from SEC filings. Switch between annual, quarterly, and trailing-twelve-month figures, pick how far back to look, and flip the time order. Every line has a trend sparkline.
Shares outstanding (point-in-time)
2024-05 54.3M2024-08 54.2M2024-11 54.4M2025-02 54.1M2025-05 53.9M2025-08 53.0M2025-11 52.8M2026-02 51.5M2026-05 51.1M-5.8% over 8 periods
SEC-filed end-of-period counts (cover pages and balance sheets, split-adjusted) — the series realized buyback yield is computed from. The weighted-average share lines in the statements below lag these by design: an average over the year sits near the midpoint of an ongoing buyback.
PeriodRangeOrderChangeFiguresAs-reported fiscal years.
| Line item | Trend | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Income Statement | as ofAug 31 ’25 | as ofAug 31 ’24 | as ofAug 31 ’23 | as ofAug 31 ’22 | as ofAug 31 ’21 | |
| Revenue | 617M+4.6% | 590M-1.5% | 598M+4.7% | 571M+8.1% | 529M+7.2% | |
| 312M+3.6% | 301M+2.0% | 295M+11.2% | 265M+9.1% | 243M+12.0% | ||
| Cost of revenue | 305M+5.7% | 288M-4.8% | 303M-0.9% | 306M+7.1% | 286M+3.4% | |
| Research & development | 14.5M+16.9% | 12.4M+37.8% | 9.00M+23.3% | 7.30M-1.4% | 7.40M+1.4% | |
| Selling, general & administrative | 167M-1.0% | 169M-17.8% | 205M-5.4% | 217M+23.7% | 175M-2.9% | |
| Restructuring | 5.86M-20.8% | 7.40M+4.3% | 7.10M-12.8% | 8.13M+240.1% | 2.39M-67.4% | |
| Amortization of intangibles | 5.58M+68.4% | 3.31M-35.2% | 5.11M-30.0% | 7.31M-10.6% | 8.18M-1.8% | |
| Operating income | 133M+9.8% | 122M+44.9% | 83.9M+173.7% | 30.7M-40.0% | 51.1M+111.4% | |
| Other non-operating income | -2.83M-11.3% | -2.54M+3.5% | -2.63M-15.5% | -2.28M-21.9% | -1.87M+35.1% | |
| Pre-tax income | 121M+14.4% | 106M+53.2% | 68.9M+187.2% | 24.0M-45.4% | 44.0M+460.3% | |
| Income tax | 28.0M+20.0% | 23.3M+52.9% | 15.2M+246.5% | 4.40M+17.0% | 3.76M+64.2% | |
| 92.7M+8.2% | 85.7M+84.2% | 46.6M+196.8% | 15.7M-58.8% | 38.1M+5166.5% | ||
| Income from continuing operations | 92.7M+12.8% | 82.2M+53.2% | 53.6M+173.8% | 19.6M-51.3% | 40.2M+623.6% | |
| $1.70+9.0% | $1.56+90.2% | $0.82+215.4% | $0.26-58.7% | $0.63+6200.0% | ||
| EPS (basic) | $1.72+8.9% | $1.58+92.7% | $0.82+215.4% | $0.26-58.7% | $0.63+6200.0% | |
| Weighted-avg shares (basic) | 54.0M-0.5% | 54.3M-4.1% | 56.7M-4.8% | 59.5M-0.8% | 60.0M+0.1% | |
| Weighted-avg shares (diluted) | 54.5M-0.7% | 54.9M-3.9% | 57.1M-4.7% | 59.9M-0.8% | 60.4M+0.2% | |
| Dividends per share | $0.04+0.0% | $0.04+0.0% | $0.04+0.0% | $0.04+0.0% | $0.04+0.0% | |
| Balance Sheet | as ofAug 31 ’25 | as ofAug 31 ’24 | as ofAug 31 ’23 | as ofAug 31 ’22 | as ofAug 31 ’21 | |
| 376M+1.0% | 372M+4.7% | 356M+3.9% | 342M-4.2% | 357M+4.8% | ||
| Cash & equivalents | 152M-9.3% | 167M+8.2% | 154M+27.9% | 121M-14.0% | 140M-7.8% | |
| Accounts receivable | 106M+1.7% | 104M+6.8% | 97.6M-8.5% | 107M+3.4% | 103M+22.6% | |
| Inventory | 78.8M+8.1% | 72.9M-2.5% | 74.8M-10.6% | 83.7M+11.0% | 75.3M+8.9% | |
| Prepaid expenses | 39.7M+42.1% | 27.9M-3.0% | 28.8M-7.8% | 31.3M-18.8% | 38.5M+8.1% | |
| 828M+6.5% | 777M+1.9% | 763M+0.7% | 757M-7.7% | 820M-0.5% | ||
| Property, plant & equipment | 53.3M+32.2% | 40.3M+3.4% | 39.0M-5.8% | 41.4M-14.9% | 48.6M-20.9% | |
| Operating lease right-of-use | 35.4M+7.5% | 33.0M-12.6% | 37.7M-12.8% | 43.3M-16.1% | 51.6M+5.9% | |
| Goodwill | 290M+7.5% | 270M+1.2% | 266M+3.3% | 258M-7.1% | 278M-1.3% | |
| Intangible assets | 46.9M+30.2% | 36.1M-3.4% | 37.3M-10.0% | 41.5M-23.9% | 54.5M-12.6% | |
| Other non-current assets | 61.7M+4.4% | 59.1M-7.8% | 64.2M-13.4% | 74.1M-9.7% | 82.1M+4.9% | |
| 137M+6.0% | 129M-12.6% | 148M-3.3% | 153M+13.7% | 135M+27.7% | ||
| Accounts payable | 42.9M-1.0% | 43.4M-14.1% | 50.5M-30.4% | 72.5M+17.1% | 62.0M+37.5% | |
| Short-term & current debt | 7.50M+50.0% | 5.00M+33.3% | 3.75M | 0.00 | 0.00 | |
| Current lease liability | 9.86M+4.2% | 9.46M-3.3% | 9.79M-8.6% | 10.7M-10.1% | 11.9M+0.4% | |
| Other current liabilities | 53.1M+6.6% | 49.8M-12.4% | 56.9M+12.3% | 50.7M+11.3% | 45.5M+11.8% | |
| 394M+2.3% | 385M-11.6% | 436M-0.6% | 439M+7.5% | 408M-12.3% | ||
| Long-term debt | 182M-3.9% | 190M-9.9% | 210M+5.2% | 200M+14.3% | 175M-31.4% | |
| Non-current lease liability | 28.2M+12.2% | 25.2M-14.0% | 29.2M-12.6% | 33.5M-17.5% | 40.6M+6.5% | |
| Deferred tax liabilities | 6.19M+67.5% | 3.70M-34.8% | 5.67M-23.0% | 7.36M+67.3% | 4.40M+157.4% | |
| Other non-current liabilities | 61.6M+16.9% | 52.7M-14.5% | 61.6M-7.0% | 66.2M-13.0% | 76.1M-7.9% | |
| 434M+10.6% | 392M+20.0% | 327M+2.5% | 319M-22.7% | 412M+14.7% | ||
| Common stock | 10.6M-2.4% | 10.8M-35.2% | 16.8M+0.4% | 16.7M+0.5% | 16.6M+0.5% | |
| Additional paid-in capital | 243M+3.2% | 236M+6.9% | 220M+3.5% | 213M+4.9% | 203M+4.9% | |
| Retained earnings | 284M+8.5% | 262M-74.1% | 1.01B+4.6% | 967M+1.4% | 953M+3.9% | |
| Treasury stock | — | 0.00-100.0% | 801M+7.8% | 743M+11.2% | 668M+0.0% | |
| Accumulated other comprehensive income | -104M+10.5% | -116M+4.0% | -121M+10.2% | -135M-45.1% | -93.0M+7.7% | |
| Total equity incl. non-controlling | 434M+10.6% | 392M+20.0% | 327M+2.5% | 319M-22.7% | 412M+14.7% | |
| Total liabilities & equity | 828M+6.5% | 777M+1.9% | 763M+0.7% | 757M-7.7% | 820M-0.5% | |
| Common shares issued | 52.9M-2.4% | 54.2M-35.3% | 83.8M+0.4% | 83.4M+0.5% | 83.0M+0.5% | |
| Shares outstanding (cover) | 53.0M-2.2% | 54.2M-0.3% | 54.3M-4.4% | 56.9M-5.7% | 60.3M+0.8% | |
| Cash Flow | as ofAug 31 ’25 | as ofAug 31 ’24 | as ofAug 31 ’23 | as ofAug 31 ’22 | as ofAug 31 ’21 | |
| 111M+36.8% | 81.3M+4.8% | 77.6M+50.0% | 51.7M-4.5% | 54.2M+1815.2% | ||
| Depreciation & amortization | 15.7M+18.1% | 13.3M-18.6% | 16.3M-16.8% | 19.6M-9.3% | 21.6M+4.3% | |
| Intangible amortization | 5.58M+68.4% | 3.31M-35.2% | 5.11M-30.0% | 7.31M-10.6% | 8.18M-1.8% | |
| Share-based compensation | 13.0M+19.1% | 10.9M+27.5% | 8.57M-37.0% | 13.6M+47.8% | 9.21M-4.2% | |
| Deferred income taxes | -186K-142.8% | 435K-5.4% | 460K+108.7% | -5.29M-154.9% | 9.64M+223.3% | |
| Change in receivables | -3.43M-153.0% | 6.48M+225.3% | -5.17M-121.8% | 23.8M+24.3% | 19.1M-57.3% | |
| Change in inventory | 3.21M+189.7% | -3.58M+21.2% | -4.54M-128.3% | 16.0M+173.8% | 5.86M+165.4% | |
| -46.0M-229.9% | -13.9M-223.0% | 11.3M+256.6% | -7.24M-154.4% | 13.3M-92.4% | ||
| Capital expenditure | 19.3M+69.5% | 11.4M+21.4% | 9.40M+11.7% | 8.42M-30.0% | 12.0M-0.3% | |
| Free cash flow | 91.9M+31.5% | 69.9M+2.5% | 68.2M+57.4% | 43.3M+2.7% | 42.2M+377.2% | |
| Acquisitions | 26.7M | 0.00 | 0.00 | 0.00 | 0.00+100.0% | |
| Proceeds from sale of PP&E | 0.00 | 0.00-100.0% | 685K-41.8% | 1.18M-94.8% | 22.4M+3065.1% | |
| Other investing activities | — | — | — | 0.00 | 0.00+100.0% | |
| -81.5M-44.8% | -56.3M-5.9% | -53.1M-1.8% | -52.2M+36.0% | -81.5M+65.9% | ||
| Long-term debt issued | 0.00 | 0.00-100.0% | 200M | 0.00 | 0.00 | |
| Long-term debt repaid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock repurchased | 68.7M+79.2% | 38.4M-33.5% | 57.7M-23.2% | 75.1M | 0.00-100.0% | |
| Dividends paid | 2.17M-0.5% | 2.18M-4.2% | 2.27M-5.6% | 2.41M+0.6% | 2.39M-1.0% | |
| FX effect on cash | 638K-59.4% | 1.57M+174.9% | -2.10M+82.4% | -11.9M-639.6% | 2.21M-68.5% | |
| Net change in cash | -15.5M-222.5% | 12.7M-62.4% | 33.7M+271.6% | -19.7M-66.3% | -11.8M+80.0% | |
| Interest paid | 8.80M-29.0% | 12.4M+17.0% | 10.6M+241.9% | 3.10M-16.2% | 3.70M-80.2% | |
| Income taxes paid | 26.6M+11.8% | 23.8M+781.5% | 2.70M-52.6% | 5.70M-26.9% | 7.80M-40.9% | |
| Valuation Ratios | as ofAug 31 ’25 | as ofAug 31 ’24 | as ofAug 31 ’23 | as ofAug 31 ’22 | as ofAug 31 ’21 | |
| Market cap | 2.28B+2.0% | 2.24B+57.3% | 1.42B+29.0% | 1.10B-27.3% | 1.52B+22.0% | |
| P/E | 25.6×-4.3% | 26.8×-12.4% | 30.6×-56.5% | 70.3×+76.6% | 39.8×-97.7% | |
| P/S | 3.8×-0.8% | 3.8×+59.1% | 2.4×+23.2% | 1.9×-32.7% | 2.9×+13.8% | |
| P/B | 5.2×-14.9% | 6.1×+40.4% | 4.4×+25.9% | 3.5×-5.9% | 3.7×+6.3% | |
| P/FCF | 29.4×+6.4% | 27.7×+32.5% | 20.9×-18.0% | 25.5×-29.2% | 36.0× | |
| Earnings yield | 3.9%+4.5% | 3.7%+14.1% | 3.3%+130.0% | 1.4%-43.4% | 2.5%+4218.5% | |
| FCF yield | 3.4%-6.0% | 3.6%-24.5% | 4.8%+22.0% | 3.9%+41.3% | 2.8% | |
| Dividend yield | 0.09%-2.6% | 0.10%-36.5% | 0.15%-26.0% | 0.21%+29.7% | 0.16%-17.3% | |
| Source filing | 10-K | 10-K | 10-K | 10-K | 10-K |
About this data
Source: EPAC’s SEC filings (10-K / 10-Q). Annual columns are as-reported fiscal years; quarterly columns are as-reported fiscal quarters (Q4 derived as full-year minus the first three quarters where a company doesn’t file a standalone Q4); TTM (quarterly) rolls the trailing four quarters at every quarter end, TTM (yearly) samples that one year apart; balance-sheet rows show the period-end balance. Valuation ratios are sampled as of each period end. View all EPAC filings on SEC EDGAR → Not investment advice.