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Stocks · Industrials · Misc Industrial & Commercial Machinery & Equipment

ENERPAC TOOL GROUP CORP

EPAC Clue Score73
United States Fiscal year ends August CIK 0000006955
$34.93 +0.06% Close, 9 Oct 2026
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Price $34.93 +70.89% Close, 9 Oct 2026

Closing prices at the end of each trading day, from 11 Oct 2016. Not a live quote. Adjusted for share splits, so the line has no step at a split; dividends are not added back. P/E and P/FCF are the market value over the last full fiscal year's net income or free cash flow, as public on each day, so they step once a year when the annual report comes out. A hatched band marks a stretch with none: a year of net loss, or of cash burnt.

Revenue and profit

What the business sells, and what is left of it. Point at a year for the detail.
RevenueOperating incomeNet income
Fiscal year 2017Revenue616.6Operating income−84.9Net income−66.2EPS, diluted−1.11Fiscal year 2018Revenue641.3 +4.0%Operating income50.2Net income−21.6EPS, diluted−0.35Fiscal year 2019Revenue654.8 +2.1%Operating income47.5Net income−249.1EPS, diluted−4.04Fiscal year 2020Revenue493.3 −24.7%Operating income24.2Net income0.7EPS, diluted0.01Fiscal year 2021Revenue528.7 +7.2%Operating income51.1Net income38.1 +5,166.5%EPS, diluted0.63 +6,200.0%Fiscal year 2022Revenue571.2 +8.1%Operating income30.7Net income15.7 −58.8%EPS, diluted0.26 −58.7%Fiscal year 2023Revenue598.2 +4.7%Operating income83.9Net income46.6 +196.8%EPS, diluted0.82 +215.4%Fiscal year 2024Revenue589.5 −1.5%Operating income121.6Net income85.7 +84.2%EPS, diluted1.56 +90.2%Fiscal year 2025Revenue616.9 +4.6%Operating income133.5Net income92.7 +8.2%EPS, diluted1.70 +9.0%
FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue 616.6 641.3 654.8 493.3 528.7 571.2 598.2 589.5 616.9
Growth +4.0% +2.1% −24.7% +7.2% +8.1% +4.7% −1.5% +4.6%
Operating income −84.9 50.2 47.5 24.2 51.1 30.7 83.9 121.6 133.5
Net income −66.2 −21.6 −249.1 0.7 38.1 15.7 46.6 85.7 92.7
Growth +5,166.5% −58.8% +196.8% +84.2% +8.2%
EPS, diluted −1.11 −0.35 −4.04 0.01 0.63 0.26 0.82 1.56 1.70
Growth +6,200.0% −58.7% +215.4% +90.2% +9.0%

Margins

How much of each dollar of revenue it keeps. Point at a year for the detail.
Gross marginOperating marginNet margin
Fiscal year 2017Gross margin42.2%Operating margin−13.8%Net margin−10.7%Free cash flow margin11.6%Fiscal year 2018Gross margin44.2%Operating margin7.8%Net margin−3.4%Free cash flow margin14.8%Fiscal year 2019Gross margin44.7%Operating margin7.3%Net margin−38.1%Free cash flow margin5.9%Fiscal year 2020Gross margin44.0%Operating margin4.9%Net margin0.1%Free cash flow margin−3.1%Fiscal year 2021Gross margin46.0%Operating margin9.7%Net margin7.2%Free cash flow margin8.0%Fiscal year 2022Gross margin46.5%Operating margin5.4%Net margin2.7%Free cash flow margin7.6%Fiscal year 2023Gross margin49.3%Operating margin14.0%Net margin7.8%Free cash flow margin11.4%Fiscal year 2024Gross margin51.1%Operating margin20.6%Net margin14.5%Free cash flow margin11.9%Fiscal year 2025Gross margin50.5%Operating margin21.6%Net margin15.0%Free cash flow margin14.9%
FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Gross margin 42.2% 44.2% 44.7% 44.0% 46.0% 46.5% 49.3% 51.1% 50.5%
Operating margin −13.8% 7.8% 7.3% 4.9% 9.7% 5.4% 14.0% 20.6% 21.6%
Net margin −10.7% −3.4% −38.1% 0.1% 7.2% 2.7% 7.8% 14.5% 15.0%
Free cash flow margin 11.6% 14.8% 5.9% −3.1% 8.0% 7.6% 11.4% 11.9% 14.9%

Cash flow

The cash the business makes, what it reinvests, and what it hands back. Point at a year for the detail.
Operating cash flowCapital expenditureFree cash flow
Fiscal year 2017Operating cash flow88.5Capital expenditure−17.2Free cash flow71.3Buybacks0.0Dividends paid−2.4Fiscal year 2018Operating cash flow106.1Capital expenditure−11.0Free cash flow95.1 +33.4%Buybacks0.0Dividends paid−2.4Fiscal year 2019Operating cash flow53.8Capital expenditure−14.9Free cash flow38.9 −59.1%Buybacks−22.5Dividends paid−2.4Fiscal year 2020Operating cash flow−3.2Capital expenditure−12.1Free cash flow−15.2 −139.1%Buybacks−27.5Dividends paid−2.4Fiscal year 2021Operating cash flow54.2Capital expenditure−12.0Free cash flow42.2Buybacks0.0Dividends paid−2.4Fiscal year 2022Operating cash flow51.7Capital expenditure−8.4Free cash flow43.3 +2.7%Buybacks−75.1Dividends paid−2.4Fiscal year 2023Operating cash flow77.6Capital expenditure−9.4Free cash flow68.2 +57.4%Buybacks−57.7Dividends paid−2.3Fiscal year 2024Operating cash flow81.3Capital expenditure−11.4Free cash flow69.9 +2.5%Buybacks−38.4Dividends paid−2.2Fiscal year 2025Operating cash flow111.3Capital expenditure−19.3Free cash flow91.9 +31.5%Buybacks−68.7Dividends paid−2.2
FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Operating cash flow 88.5 106.1 53.8 −3.2 54.2 51.7 77.6 81.3 111.3
Capital expenditure −17.2 −11.0 −14.9 −12.1 −12.0 −8.4 −9.4 −11.4 −19.3
Free cash flow 71.3 95.1 38.9 −15.2 42.2 43.3 68.2 69.9 91.9
Growth +33.4% −59.1% −139.1% +2.7% +57.4% +2.5% +31.5%
Buybacks 0.0 0.0 −22.5 −27.5 0.0 −75.1 −57.7 −38.4 −68.7
Dividends paid −2.4 −2.4 −2.4 −2.4 −2.4 −2.4 −2.3 −2.2 −2.2

Balance sheet

What it holds against what it owes, at each year end. Point at a year for the detail.
CashTotal debt
Fiscal year 2017Cash229.6Total debt561.9Net cash (debt)−332.4Shareholders’ equity500.5Debt to equity1.12Fiscal year 2018Cash250.5Total debt532.7Net cash (debt)−282.2Shareholders’ equity558.7Debt to equity0.95Fiscal year 2019Cash211.2Total debt460.4Net cash (debt)−249.3Shareholders’ equity301.2Debt to equity1.53Fiscal year 2020Cash152.2Total debt255.0Net cash (debt)−102.8Shareholders’ equity359.2Debt to equity0.71Fiscal year 2021Cash140.4Total debt175.0Net cash (debt)−34.6Shareholders’ equity412.2Debt to equity0.42Fiscal year 2022Cash120.7Total debt200.0Net cash (debt)−79.3Shareholders’ equity318.6Debt to equity0.63Fiscal year 2023Cash154.4Total debt214.1Net cash (debt)−59.7Shareholders’ equity326.6Debt to equity0.66Fiscal year 2024Cash167.1Total debt194.5Net cash (debt)−27.4Shareholders’ equity392.0Debt to equity0.50Fiscal year 2025Cash151.6Total debt189.7Net cash (debt)−38.1Shareholders’ equity433.7Debt to equity0.44
FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Cash 229.6 250.5 211.2 152.2 140.4 120.7 154.4 167.1 151.6
Total debt 561.9 532.7 460.4 255.0 175.0 200.0 214.1 194.5 189.7
Net cash (debt) −332.4 −282.2 −249.3 −102.8 −34.6 −79.3 −59.7 −27.4 −38.1
Shareholders’ equity 500.5 558.7 301.2 359.2 412.2 318.6 326.6 392.0 433.7
Debt to equity 1.12 0.95 1.53 0.71 0.42 0.63 0.66 0.50 0.44

In millions of USD, except per-share figures and ratios. Fiscal years, as last filed with the SEC.

Financial statements FY2025 · 10-K

Income statement

In millions of USD, except per-share figures; shares in millions. Fiscal years ending August, each column as last filed with the SEC.
Click a line to chart it
Fiscal year FY2017 31 Aug 2017 FY2018 31 Aug 2018 FY2019 31 Aug 2019 FY2020 31 Aug 2020 FY2021 31 Aug 2021 FY2022 31 Aug 2022 FY2023 31 Aug 2023 FY2024 31 Aug 2024 FY2025 31 Aug 2025
Revenue and profit
616.6 641.3 654.8 493.3 528.7 571.2 598.2 589.5 616.9
Growth +4.0% +2.1% −24.7% +7.2% +8.1% +4.7% −1.5% +4.6%
356.2 358.0 362.1 276.1 285.5 305.8 303.2 288.5 305.1
260.4 283.3 292.7 217.2 243.2 265.4 295.0 301.0 311.8
Growth +8.8% +3.3% −25.8% +12.0% +9.1% +11.2% +2.0% +3.6%
8.9 8.7 9.3 7.3 7.4 7.3 9.0 12.4 14.5
n/a n/a 209.2 180.5 175.3 216.9 205.1 168.6 166.9
−84.9 50.2 47.5 24.2 51.1 30.7 83.9 121.6 133.5
Growth −5.4% −49.1% +111.4% −40.0% +173.7% +44.9% +9.8%
−117.9 19.2 18.7 7.8 44.0 24.0 68.9 105.5 120.7
−22.6 14.5 10.7 2.3 3.8 4.4 15.2 23.3 28.0
−66.2 −21.6 −249.1 0.7 38.1 15.7 46.6 85.7 92.7
Growth +5,166.5% −58.8% +196.8% +84.2% +8.2%
Per share
−1.11 −0.36 −4.07 0.01 0.63 0.26 0.82 1.58 1.72
−1.11 −0.35 −4.04 0.01 0.63 0.26 0.82 1.56 1.70
Growth +6,200.0% −58.7% +215.4% +90.2% +9.0%
59.4 60.4 61.2 60.0 60.0 59.5 56.7 54.3 54.0
59.4 61.0 61.6 60.3 60.4 59.9 57.1 54.9 54.5
Growth +2.7% +0.9% −2.2% +0.2% −0.8% −4.7% −3.9% −0.7%

Five years in brief

Worked out from the figures above, not from a press release
  • Revenue grew 4.6% a year over five years, and earnings per share grew 179.3% a year.
  • The diluted share count fell 9.6% in five years, so buybacks did some of the work per share.
  • Operating margin is up 16.7 points on five years ago, at 21.6%.
  • A net loss in 3 of 9 years on file.