Enerpac Tool Group Corp. (EPAC) Financial Statements
Historical financial data — 39 statements covering FY2016–FY2025
Enerpac Tool Group Corp provides high-precision hydraulic and mechanical tools, controlled-force products, and heavy lifting solutions. Operating mainly through its Industrial Tools & Services (IT&...
Enerpac Tool Group Corp.'s revenue increased 4.6% year over year, from $589.5M to $616.9M.
Net income increased 8.2% over the same period, from $85.7M to $92.7M.
Over the 9-year period from FY2016 to FY2025, revenue declined by 46% in total.
Operating cash flow grew 36.8% to $111.3M.
Enerpac Tool Group Corp. maintains a healthy net profit margin of 15.0%.
Recent Financial Statements
| Period | Revenue | Net Income | Gross Profit | EBIT | Op. Cash Flow | Total Assets | Total Debt | Equity |
|---|---|---|---|---|---|---|---|---|
| Q1 FY2024 | $142.0M-49.5% | $17.7M | $74.3M | $28.7M | $-6.7M | $765.6M | $240.1M | $321.7M |
| Q2 FY2024 | $280.4M+97.5% | $35.6M | $145.7M | $58.2M | $6.7M | $769.3M | $239.9M | $336.9M |
| Q3 FY2024 | $430.8M+53.6% | $61.3M | $223.6M | $91.5M | $37.0M | $749.5M | $190.7M | $365.8M |
| Q1 FY2025 | $145.2M-66.3% | $21.7M | $74.7M | $31.1M | $8.6M | $775.4M | $188.3M | $398.0M |
| Q2 FY2025 | $290.7M+100.2% | $42.6M | $148.1M | $62.0M | $16.1M | $776.6M | $187.1M | $406.0M |
| Q3 FY2025 | $449.4M+54.6% | $64.7M | $228.0M | $93.6M | $56.0M | $828.1M | $184.6M | $438.2M |
| Q1 FY2026 | $144.2M-67.9% | $19.1M | $73.2M | $28.5M | $16.0M | $818.1M | $179.7M | $431.1M |
| Q2 FY2026 | $299.0M+107.3% | $35.4M | $145.0M | $53.5M | $29.0M | $795.5M | $177.3M | $407.5M |
Balance Sheet Summary (Latest Period)
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