Enerpac Tool Group Corp. (EPAC) Financial Statements
Historical financial data — 41 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.
Total debt remained relatively stable at $227.7M.
The debt-to-equity ratio stands at 0.53, indicating a moderate leverage profile.
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
Quarterly figures are standalone quarters, de-cumulated from YTD filings (Q4 = FY − Q3 YTD when not reported).
| Period | Revenue | Net Income | Gross Profit | EBIT | Op. Cash Flow | Total Assets | Total Debt | Equity |
|---|---|---|---|---|---|---|---|---|
| Q4 FY2024 | $158.7M+5.5% | $24.4M | $77.4M | $30.0M | $44.4M | $777.3M | $229.1M | $392.0M |
| Q1 FY2025 | $145.2M-8.5% | $21.7M | $74.7M | $31.1M | $8.6M | $775.4M | $188.3M | $398.0M |
| Q2 FY2025 | $145.5M+0.2% | $20.9M | $73.4M | $30.8M | $7.5M | $776.6M | $187.1M | $406.0M |
| Q3 FY2025 | $158.7M+9.0% | $22.0M | $79.9M | $31.7M | $39.9M | $828.1M | $184.6M | $438.2M |
| Q4 FY2025 | $167.5M+5.6% | $28.1M | $83.8M | $39.8M | $55.3M | $827.9M | $227.7M | $433.7M |
| Q1 FY2026 | $144.2M-13.9% | $19.1M | $73.2M | $28.5M | $16.0M | $818.1M | $179.7M | $431.1M |
| Q2 FY2026 | $154.8M+7.3% | $16.3M | $71.8M | $25.0M | $13.1M | $795.5M | $177.3M | $407.5M |
| Q3 FY2026 | $167.6M+8.2% | $29.8M | $88.8M | $41.4M | $40.2M | N/A | N/A | N/A |
Balance Sheet Summary (Q2 FY2026)
Enerpac Tool Group Corp. (EPAC) Financial Statements & Revenue History
Enerpac Tool Group Corp. (EPAC) is a US-listed stock operating in the Industrials sector, specifically the Misc Industrial & Commercial Machinery & Equipment industry trading at $35.17 with a market capitalization of $2. This page provides 41 historical financial statements for Enerpac Tool Group Corp., including income statement, balance sheet, and cash flow data across multiple reporting periods. Most recently, Enerpac Tool Group Corp. reported revenue of $617 million, representing 4.6% year-over-year growth. The net profit margin of 15.0% reflects strong profitability. The debt-to-equity ratio of 0.53 reflects moderate leverage.
EPAC Income Statement, Balance Sheet & Cash Flow
The financial statements table above shows Enerpac Tool Group Corp.'s revenue, net income, gross profit, EBIT, operating cash flow, total assets, total debt, and shareholders' equity across the most recent reporting periods. Year-over-year growth rates help identify whether EPAC is accelerating or decelerating in terms of top-line revenue and bottom-line profitability.
- Revenue trend: Track EPAC's top-line growth across quarters and fiscal years to identify acceleration or deceleration in the business.
- Profitability: Net income and gross profit margins reveal how efficiently Enerpac Tool Group Corp. converts revenue into earnings.
- Balance sheet health: Total assets, liabilities, debt, and equity provide a snapshot of EPAC's financial position and leverage.
- Cash flow: Operating cash flow shows how much cash the business generates from its core operations, which is critical for funding dividends, buybacks, and growth.
How to Use EPAC Financial Data
Investors use Enerpac Tool Group Corp.'s financial statements to assess the company's financial health, growth trajectory, and valuation. Key metrics to focus on include:
- Revenue growth rate: Consistent double-digit revenue growth suggests a strong business; declining revenue may signal competitive pressure.
- Net profit margin: Higher margins indicate a more efficient business with pricing power. Compare EPAC's margins to sector peers for context.
- Debt levels: High debt-to-equity ratios increase financial risk, especially in rising-rate environments. Low debt provides flexibility.
- Valuation multiples: See how EPAC's P/E, P/S, and EV/EBITDA ratios compare to historical levels.
- Full analysis: View EPAC's financial health score, earnings, and pre-market pricing.
Financial data is sourced from Enerpac Tool Group Corp.'s SEC filings (10-K, 10-Q) via Polygon.io and Finnhub.EPAC trades on NYSE/NASDAQ. This page is for informational purposes only and is not financial advice.