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Enerpac Tool Group Corp.

EPAC Industrials Specialty Industrial Machinery

Enerpac Tool Group Corp.’s revenue for fiscal 2026 (year ended August 2026) was $652.3 million, up 5.74% from fiscal 2025.

Revenue
+10.9%
EPS
−7.69%
Free cash flow
+10.0%
Total debt
−3.90%

Quarter to August 2026, against a year earlier

39.36 2.85 −6.75%
Market cap
$2.0B
P/E
22.8×
Fwd P/E
20.3×
Dividend yield
0.10%
F-score
6/9
Altman Z
4.95
Beneish M
−2.65
Dividend safety
82/100
Overview
Financials
Income Statement Balance Sheet Cash Flow Metrics & Ratios

Insider Decisions last twelve months

Sold, $m 0.40
Trades a month
Jan 26 Apr 26 Jul 26 Oct 26
Buy — — — — — — — — — — — —
Sell — — — — — — — 2 — — — 1
Insider Ownership 2.90%

Capital & Financial Ratios $m

Size
Market Cap 2,010.00
Revenue ttm 652.30
Net income ttm 89.70
Free cash flow ttm 117.60
Net debt Q 7.60
Valuation
P/E 22.75
Forward P/E 20.30
Price / sales 3.13
Forward P/S Powerpack
Price / FCF 17.34
Price / book 4.50
Financial health
Current ratio Q 2.73 (at or above 1.5: strong)
Debt / equity Q 0.40 (at or below 0.5: strong)
Interest coverage Q 14.53
Growth
Revenue growth Q +10.87% (above 0%: growing)
Operating income growth Q −13.91% (below 0%: shrinking)
EPS, this year +10.52%
EPS, next year A +18.55% (at or above 15%: strong)
Revenue, next year A +3.70%
EPS, past 5 yrs +22.22% (at or above 15%: strong)
EPS, next 5 yrs A +7.52%

Green and red mark values outside typical ranges; (Q) is the latest quarter, (A) analysts’ estimates. How we judge →

Valuation vs history

EV/Sales, ten years
EV/Sales is 3.1×, against a ten-year median of 2.5×; over the ten years it ranged from 1.5× in 2016 to 4.5× in 2024.
P/E against its own 10 years 10.69%
10-year low 10-year high
P/S against its own 10 years 78.18%
10-year low 10-year high
P/B against its own 10 years 69.64%
10-year low 10-year high
EV/Sales against its own 10 years 74.77%
10-year low 10-year high
EV/FCF against its own 10 years 13.78%
10-year low 10-year high

Dividends

Yield
0.10%
Annual rate
0.04
Payout ratio
2.33%
Growth, 2018–26
0.00%/yr
  1. 0.04 ’18
  2. 0.04 ’19 +0
  3. 0.04 ’20 +0
  4. 0.04 ’21 +0
  5. 0.04 ’22 +0
  6. 0.04 ’23 +0
  7. 0.04 ’24 +0
  8. 0.04 ’25 +0
  9. 0.04 ’26 +0
paid change on the year, %

Assets vs Liabilities $m

2023 2024 2025 2026
Cash 154 167 152 175
Receivables 98 104 106 113
Inventory 75 73 79 71
Other 29 28 40 49
356 372 376 407
2023 2024 2025 2026
Payables 50 43 43 43
ST’ Debt 4 5 8 10
Other 57 50 53 56
148 129 137 149

Compound Annual Growth %

10y 5y 3y
Sales (5.51%) 4.29% 2.93%
Cash Flow 1.01% 19.17% 18.83%
Earnings 0.00% 18.69% 24.43%
Book Value (1.39%) 1.91% 11.53%

Earnings Trends EPS, adjusted, against the consensus

Q4 FY26 Estimate 0.52 Actual 0.53

Earnings per share against the consensus, by quarter
Quarter Estimate Reported Result
Q1 FY26 0.37 0.36 Miss by 0.01
Q2 FY26 0.39 0.39 Met by 0.00
Q3 FY26 0.49 0.60 Beat by 0.11
Q4 FY26 0.52 0.53 Beat by 0.01
Q1 FY27 0.36 — Reports 16 December 2026

EPS $

Nov Feb May Aug Year
’26 — — — — —
’26 0.36 0.31 0.58 0.47 1.72
’25 0.40 0.38 0.41 0.52 1.70
’24 0.32 0.33 0.47 0.44 1.56
’23 0.13 0.08 0.22 0.40 0.82
’22 0.05 0.02 0.03 0.19 0.28
’21 0.08 0.05 0.41 0.09 0.63
Fiscal quarters ending in the months shown.

Revenue $m

Nov Feb May Aug Year
’26 — — — — —
’26 144 155 168 186 652
’25 145 146 159 168 617
’24 142 138 150 159 590
’23 139 142 156 161 598
’22 131 137 152 152 571
’21 119 121 143 145 529
Fiscal quarters ending in the months shown.

Operating Cash Flow $m

Nov Feb May Aug Year
’26 — — — — —
’26 16 13 40 61 130
’25 9 7 40 55 111
’24 (7) 13 30 44 81
’23 18 (8) 17 51 78
’22 (5) 9 3 45 52
’21 9 5 12 29 54
Fiscal quarters ending in the months shown.

Free Cash Flow $m

Nov Feb May Aug Year
’26 — — — — —
’26 13 10 37 58 118
’25 3 2 35 52 92
’24 (8) 12 28 37 69
’23 15 (11) 15 50 69
’22 (8) 8 1 43 44
’21 7 1 30 27 65
Fiscal quarters ending in the months shown.

Target Price Range

Analyst price targets

Recommendation Rating

1.7
1Buy 2 3Hold 4 5Sell

Ten years at a glance Fiscal years to August

Ten-year view Analyst estimates Powerpack
Group Line 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Trend 10 yrs 2027e 2028e 2029e Next 3/yr
Income, $m
Income, $m Revenue 617 641 655 493 529 571 598 590 617 652 +0.6% 779 898 — +17.3%
Gross margin, % 42.23 44.17 44.70 44.03 45.99 46.46 49.32 51.06 50.54 49.24 +7.0 pt
EBT (118) 19 19 8 44 24 69 106 121 118 n/m
EBT margin, % (19.12) 2.99 2.86 1.59 8.32 4.20 11.52 17.90 19.57 18.01 +37.1 pt
Net income (66) (22) (249) 1 38 16 47 86 93 90 n/m
Per share, $
Per share, $ Revenue 10.37 10.61 10.71 8.23 8.81 9.59 10.55 10.86 11.42 12.59 +2.2%
Earnings (1.11) (0.36) (4.07) 0.01 0.63 0.28 0.82 1.58 1.72 1.73 n/m
Cash flow 1.49 1.76 0.88 (0.05) 0.90 0.87 1.37 1.50 2.06 2.51 +6.0%
Capex (0.28) (0.18) (0.22) (0.19) 0.17 (0.12) (0.15) (0.24) (0.36) (0.24) (1.7%)
Free cash flow 1.21 1.57 0.66 (0.24) 1.08 0.75 1.22 1.26 1.70 2.27 +7.3%
Book value 8.42 9.24 4.93 5.99 6.87 5.35 5.76 7.22 8.03 8.75 +0.4%
Shares, m 59 60 61 60 60 60 57 54 54 52 (1.5%)
Valuation, ×
Valuation, × P/E 0.00 0.00 0.00 1,040.00 39.31 66.90 31.57 25.23 24.53 21.57 124.9
P/S 1.31 1.71 2.03 2.53 2.86 2.02 2.48 3.67 3.67 2.96 2.5
P/B 2.87 3.21 4.42 3.47 3.66 3.63 4.55 5.52 5.22 4.27 4.1
EV/Sales 1.61 1.98 2.41 2.76 2.94 2.17 2.58 3.72 3.73 2.98 2.7
EV/FCF 24.67 21.81 39.14 (93.88) 24.11 27.83 22.42 32.01 25.03 16.50 14.0
Cash, $m
Cash, $m Operating cash flow 88 106 54 (3) 54 52 78 81 111 130 +4.4%
Capex (17) (11) (13) (11) 10 (7) (9) (13) (19) (13) (3.1%)
Free cash flow 72 95 40 (15) 65 44 69 69 92 118 +5.7%
Balance, $m
Balance, $m Working capital 268 693 430 236 223 189 208 243 239 258 (0.4%)
Net debt 332 282 249 115 47 83 60 27 38 8 (34.3%)
Shareholders’ equity 501 559 301 359 412 319 327 392 434 453 (1.1%)
Returns, %
Returns, % ROA (4.48) (1.44) (19.10) 0.07 4.63 1.99 6.13 11.13 11.55 10.64 +15.1 pt
ROIC (6.37) 3.73 5.39 3.19 6.96 4.77 13.58 18.12 17.68 17.53 +23.9 pt
ROE (12.96) (4.09) (57.95) 0.22 9.87 4.29 14.43 23.85 22.45 20.23 +33.2 pt
People
People Employees 5,400 5,300 4,700 2,300 2,100 2,200 2,100 2,000 2,100 2,100 (10.0%)
Revenue/emp, $m 0.11 0.12 0.14 0.21 0.25 0.26 0.28 0.29 0.29 0.31 +11.8%
Negative figures in brackets.
estimates

All 10 years →

Fiscal years to Aug 2026 · latest quarter Aug 2026 · fundamentals updated 5 Nov 2026

Enerpac Tool Group Corp. vs peers in Specialty Industrial Machinery (Q) = latest quarter vs a year earlier

Company Market cap P/E Fwd P/E Revenue growth (Q) EPS growth (Q) FCF growth (Q) Gross margin (Q) EBIT margin (Q) Compare
KAI Kadant Inc $3.5B 30.0× 26.4× +15.32% (above 0%: growing) +28.59% (above 0%: growing) +15.90% (above 0%: growing) 44.73% 17.10% Compare
SXI Standex International Corporation $2.8B 24.8× 25.6× +6.96% (above 0%: growing) +58.73% (above 0%: growing) −13.24% (below 0%: shrinking) 44.37% 17.38% Compare
EPAC Enerpac Tool Group Corp. $2.0B 22.8× 20.3× +10.87% (above 0%: growing) −7.69% (below 0%: shrinking) +10.03% (above 0%: growing) 47.07% 18.48%
HLIO Helios Technologies, Inc $2.0B 27.9× 28.1× +9.13% (above 0%: growing) +94.12% (above 0%: growing) −2.29% (below 0%: shrinking) 34.58% 14.01% Compare
SMR NuScale Power Corporation $1.9B — (loss-making) — (loss-making) −96.59% (below 0%: shrinking) n/m +85.67% (above 0%: growing) 47.33% (23,067.62%) Compare
MFP Midera Food Processing, Inc $1.9B — — — — — 35.33% 9.66% Compare
GRC Gorman-Rupp Company (The) $1.8B 24.4× 24.8× +11.82% (above 0%: growing) +99.98% (above 0%: growing) +27.49% (above 0%: growing) 33.39% 17.54% Compare
ATS ATS Corporation $1.7B 50.0× 37.7× −5.93% (below 0%: shrinking) n/m −117.83% (below 0%: shrinking) 27.38% 3.49% Compare
EROC ERock, Inc. $1.5B — — — n/m — 21.92% (49.77%) Compare
Median of peers $1.9B 27.9× 26.4× +8.05% +76.43% +6.81% 34.96% 11.84%

All 79 Specialty Industrial Machinery stocks →

Pay and ownership Proxy statement filed 22 December 2025

Ownership

Directors and executive officers, together 1.50%
BlackRock, Inc. 14.50%
The Vanguard Group, Inc. 11.90%
Kayne Anderson Rudnick Investment Management, LLC et al. 8.70%
Capital International Investors 8.20%
Neuberger Berman Group LLC et al. 6.20%
Ownership is the proxy’s own table: the directors and officers as a group, and every holder of 5% or more. Read the proxy statement

Enerpac Tool Group Corp. (EPAC) Latest News

4 Nov

Impact 3 · · MarketBeat

30 Oct

Impact 4 · · MarketBeat

29 Oct

Impact 4 · · Simply Wall St.
Impact 4 · · The Motley Fool transcript
Impact 4 · · Moby transcript
Impact 4 · · Simply Wall St.

28 Oct

Impact 4 · · Simply Wall St.
Impact 4 · · GlobeNewswire
Impact 4 · · Simply Wall St.
Impact 4 · · GlobeNewswire
Impact 3 · · Zacks
Impact 3 · · Associated Press
Impact 3 · · ACCESS Newswire

9 Jul

Impact 4 · · jsonline.com
Impact 3 · · MarketBeat transcript

8 Jul

Impact 4 · · Moby transcript

7 Jul

Impact 4 ·
Impact 3 ·

15 Jun

Impact 3 ·

27 May

Impact 4 · · GuruFocus.com

26 Mar

Impact 4 · · The Motley Fool transcript
Impact 4 · · Moby
Impact 3 · · GuruFocus.com
Impact 3 · · MarketBeat

25 Mar

Impact 4 · · Associated Press Finance
Impact 3 · · GlobeNewswire

18 Mar

Impact 4 · · Zacks

6 Feb

Impact 3 · · Simply Wall St.

23 Jan

Impact 3 · · Simply Wall St.

8 Jan

Impact 4 · · Simply Wall St.

EPAC metrics, ten years each

stockrow.com/EPAC · Data as of Nov 5, 2026 · For information only; not investment advice. · © 2026 stockrow.com