Enerpac Tool Group Corp.

EPAC Industrials Specialty Industrial Machinery

Enerpac Tool Group Corp.’s revenue for fiscal 2025 (year ended August 2025) was $616.9 million, up 4.65% from fiscal 2024. In the quarter to May 2026, revenue grew 5.60%, EPS grew 41.5%, free cash flow grew 4.70% and total debt fell 3.19%, each against the same quarter a year earlier. Dividend growth for ten consecutive years, operating cash flow growth for three.

35.27 0.20 +0.57%
Market cap
$1.8B
P/E
19.9×
Fwd P/E
18.7×
Dividend yield
0.11%
F-score
7/9
Altman Z
5.59
Beneish M
−2.51
Dividend safety
82/100

Insider Decisions trades per month

Total sells 0.20
Totals in millions of $.
Dec 25 Mar 26 Jun 26 Sep 26
Buy — — — — — — — — — — — —
Sell — — — — — — — — 2 — — —
Insider Ownership 1.98%

Capital & Financial Ratios $m

Market Cap 1,790.00
Revenue 634.08
Net Income 93.32
Free Cash Flow 112.30
Net Debt 69.11
Current Ratio 2.67 (at or above 1.5: strong)
Debt/Equity 0.44 (at or below 0.5: strong)
P/E ratio 19.93
Fwd P/E 18.70
P/S ratio 2.85
P/B ratio 4.27
Past 5Y EPS Growth 179.31% (at or above 15%: strong)
This Y EPS Growth 3.04%
Next Y EPS Growth 10.46%
Next Y revenue growth 3.70%
Next 5Y EPS Growth 7.52%

Green and red mark values outside typical ranges. How we judge →

Valuation vs history

P/E against its own 10 years 2.34%
10-year low 10-year high
P/S against its own 10 years 70.59%
10-year low 10-year high
P/B against its own 10 years 62.99%
10-year low 10-year high
EV/Sales against its own 10 years 69.41%
10-year low 10-year high
EV/FCF against its own 10 years 10.26%
10-year low 10-year high

Dividends

Payout Ratio 0.02
Annual Dividend Rate 0.04
Annual Dividend Yield 0.11%
total individual payouts
2026 0.04
0.04
2025 0.04
0.04
2024 0.04
0.04
2023 0.04
0.04
2022 0.04
0.04
2021 0.04
0.04
2020 0.04
0.04
2019 0.04
0.04
2018 0.04
0.04
2017 0.04
0.04
2016 0.04
0.04
special payouts not included in total or ratios

Assets vs Liabilities $m

2023 2024 2025 Q'26
Cash 154 167 152 116
Receivables 98 104 106 106
Inventory 75 73 79 85
Other 29 28 40 52
356 372 376 359
2023 2024 2025 Q'26
Payables 50 43 43 38
ST’ Debt 4 5 8 10
Other 57 50 53 52
148 129 137 134

Compound Annual Growth %

10y 5y 3y
Sales (6.81%) 4.57% 2.60%
Cash Flow (1.65%) 0.00% 29.09%
Earnings 16.66% 164.02% 80.83%
Book Value (4.30%) 3.84% 10.83%

Revenue $m

Nov Feb May Aug Year
’26 144 155 168 — —
’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
’20 147 133 102 111 493
Fiscal quarters ending in the months shown.

Operating Cash Flow $m

Nov Feb May Aug Year
’26 16 13 40 — —
’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
’20 (23) (6) 13 13 (3)
Fiscal quarters ending in the months shown.

Free Cash Flow $m

Nov Feb May Aug Year
’26 13 10 37 — —
’25 3 2 35 52 92
’24 (8) 12 28 38 70
’23 15 (11) 15 50 69
’22 (8) 8 1 43 44
’21 7 1 30 27 65
’20 (26) (9) 11 10 (15)
Fiscal quarters ending in the months shown.

EPS $

Nov Feb May Aug Year
’26 0.36 0.31 0.58 — —
’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
’20 0.03 0.04 (0.08) 0.02 0.01
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

Group Line 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Trend 2026e 2027e 2028e
Price, $
Price, $ Low 20.49 21.60 19.07 20.31 13.28 18.69 16.09 22.94 28.25 35.01

Analyst estimates 2026–2028

Powerpack
High 29.80 29.18 31.00 27.94 26.34 28.84 27.37 32.94 51.91 47.47
People
People Employees 5,200 5,400 5,300 4,700 2,300 2,100 2,200 2,100 2,000 2,100
Revenue/emp, $m 0.22 0.11 0.12 0.14 0.21 0.25 0.26 0.28 0.29 0.29
Income, $m
Income, $m Revenue 1,149 617 641 655 493 529 571 598 590 617
Gross margin, % 35.10 42.23 44.17 44.70 44.03 45.99 46.46 49.32 51.06 50.55
EBT (130) (118) 19 19 8 44 24 69 106 121
EBT margin, % (11.34) (19.12) 2.99 2.86 1.59 8.32 4.20 11.52 17.90 19.57
Net income (105) (66) (22) (249) 1 38 16 47 86 93
Depreciation 49 25 23 21 23 22 20 17 14 16
Per share, $
Per share, $ Revenue 19.48 10.37 10.61 10.71 8.23 8.81 9.59 10.55 10.85 11.41
Earnings (1.78) (1.11) (0.36) (4.07) 0.01 0.63 0.28 0.82 1.58 1.72
Cash flow 1.99 1.49 1.76 0.88 (0.05) 0.90 0.87 1.37 1.50 2.06
Capex (0.18) (0.28) (0.18) (0.22) (0.19) 0.17 (0.12) (0.15) (0.21) (0.36)
Free cash flow 1.81 1.21 1.57 0.66 (0.24) 1.08 0.75 1.22 1.29 1.70
Book value 8.83 8.42 9.24 4.93 5.99 6.87 5.35 5.76 7.21 8.02
Shares, m 59 59 60 61 60 60 60 57 54 54
Valuation, ×
Valuation, × P/E 0.00 0.00 0.00 0.00 1,040.00 39.31 66.90 31.57 25.23 24.53
P/S 1.22 1.31 1.71 2.03 2.53 2.86 2.02 2.48 3.67 3.67
P/B 2.70 2.87 3.21 4.42 3.47 3.66 3.63 4.55 5.53 5.23
EV/Sales 1.57 1.61 1.98 2.41 2.76 2.94 2.17 2.58 3.72 3.74
EV/FCF 16.92 24.67 21.81 39.14 (93.88) 24.11 27.83 22.42 31.38 25.07
Cash, $m
Cash, $m Operating cash flow 118 88 106 54 (3) 54 52 78 81 111
Capex (11) (17) (11) (13) (11) 10 (7) (9) (11) (19)
Free cash flow 107 72 95 40 (15) 65 44 69 70 92
Balance, $m
Balance, $m Working capital 301 268 693 430 236 223 189 208 243 239
Total debt 580 562 533 460 267 187 204 214 195 190
Net debt 401 332 282 249 115 47 83 60 27 38
Shareholders’ equity 521 501 559 301 359 412 319 327 392 434
Returns, %
Returns, % ROA (6.84) (4.48) (1.44) (19.10) 0.07 4.63 1.99 6.13 11.14 11.56
ROIC (6.80) (6.37) 3.73 5.39 3.19 6.96 4.77 13.58 18.12 17.68
ROE (17.62) (12.96) (4.09) (57.95) 0.22 9.87 4.29 14.43 23.87 22.47
Negative figures in brackets.

All 10 years →

Fiscal years to Aug 2025 · latest quarter May 2026

Charts ten years each

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 $3.1B 28.4× 29.4× +22.57% (above 0%: growing) +23.87% (above 0%: growing) +15.90% (above 0%: growing) 43.79% 16.26% Compare
SMR NuScale Power Corporation $2.6B — (loss-making) — (loss-making) −99.07% (below 0%: shrinking) n/m −75.90% (below 0%: shrinking) (202.67%) (85,337.33%) Compare
HLIO Helios Technologies, Inc $2.2B 31.3× 38.4× +9.13% (above 0%: growing) +94.12% (above 0%: growing) −2.29% (below 0%: shrinking) 34.58% 14.01% Compare
GRC Gorman-Rupp Company (The) $1.9B 30.3× 29.5× +3.92% (above 0%: growing) +23.33% (above 0%: growing) +48.49% (above 0%: growing) 32.57% 16.34% Compare
EPAC Enerpac Tool Group Corp. $1.8B 19.9× 18.7× +5.60% (above 0%: growing) +41.46% (above 0%: growing) +4.70% (above 0%: growing) 52.99% 24.69%
ATS ATS Corporation $1.8B 52.2× 27.3× −5.93% (below 0%: shrinking) n/m −117.83% (below 0%: shrinking) 27.38% 3.49% Compare
AMSC American Superconductor Corporation $1.3B 8.3× 71.0× +30.01% (above 0%: growing) +23.53% (above 0%: growing) +68.38% (above 0%: growing) 26.28% 10.45% Compare
PSIX Power Solutions International, Inc. $1.2B 15.6× 16.0× −20.51% (below 0%: shrinking) −67.26% (below 0%: shrinking) +280.84% (above 0%: growing) 27.12% 15.68% Compare
TNC Tennant Company $1.1B 62.8× 22.2× +1.69% (above 0%: growing) −59.09% (below 0%: shrinking) −101.60% (below 0%: shrinking) 39.48% 4.91% Compare
Median of peers $1.8B 30.3× 29.4× +2.81% +23.43% +6.81% 29.97% 12.23%

All 76 Specialty Industrial Machinery stocks →

Enerpac Tool Group Corp. (EPAC) key facts

  • Strength: Enerpac Tool Group Corp.’s revenue for fiscal 2025 (year ended August 2025) was $616.9 million, up 4.65% from fiscal 2024.
  • Enerpac Tool Group Corp. (EPAC) is a Specialty Industrial Machinery company in the Industrials sector, listed on the New York Stock Exchange.
  • As of October 16, 2026, EPAC traded at $35.27, a market capitalization of $1.8 billion.
  • Enerpac Tool Group Corp. pays an annual dividend of $0.04 per share, a yield of 0.11%, with a payout ratio of 2.26%.
  • Return on equity was 22.5% and debt-to-equity 0.44.
  • Its Piotroski F-score is 7 out of 9 and its Altman Z-score is 5.59 (safe zone) for fiscal 2025.

Source: company filings (standardised) and stockrow calculations.

Enerpac Tool Group Corp. (EPAC) Latest News

8 Jul

6 Jan

Impact 4 · transcript
stockrow.com/EPAC · Data as of May 31, 2026 · For information only; not investment advice. · © 2026 stockrow.com