Friday 6 November 2026 Export EPAC’s income statement to Excel — free account

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%

Follow EPAC

Alert me

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

	Aug '17	Aug '18	Aug '19	Aug '20	Aug '21	Aug '22	Aug '23	Aug '24	Aug '25	Aug '26
Piotroski F-Score Full definition →	5	7	4	6	7	6	8	7	7	6
P/E ratio Full definition →	0.00	0.00	0.00	1,040.00	39.31	66.90	31.57	25.23	24.53	21.57
P/S ratio Full definition →	1.31	1.71	2.03	2.53	2.86	2.02	2.48	3.67	3.67	2.96
Altman Z-Score Full definition →	2.38	3.36	3.31	4.21	5.02	4.55	5.37	5.61	5.58	4.95
P/FCF ratio Full definition →	20.03	18.84	32.97	0.00	23.39	25.96	21.56	31.61	24.62	16.44
Altman Z″-Score (non-manufacturers) Full definition →	3.86	6.48	5.83	6.51	7.05	6.84	7.63	5.27	5.25	5.26
Beneish M-Score Full definition →	(2.79)	(3.35)	(2.63)	(2.37)	(2.34)	(2.77)	(2.72)	(2.35)	(2.51)	(2.65)
P/Operating CF Full definition →	39.42	25.44	25.29	99.41	51.55	25.93	29.36	48.82	40.98	31.72
Dividend Safety Score Full definition →	—	—	—	—	—	—	—	—	82	82
P/B ratio Full definition →	2.87	3.21	4.42	3.47	3.66	3.63	4.55	5.52	5.22	4.27
Price to Tangible BV Full definition →	0.00	8.67	0.00	79.48	18.86	60.30	65.17	25.08	23.35	16.06
EV/Sales Full definition →	1.61	1.98	2.41	2.76	2.94	2.17	2.58	3.72	3.73	2.98
EV/EBITDA Full definition →	0.00	20.89	22.11	28.70	21.27	24.41	15.27	16.18	15.37	13.18
EV/Operating CF Full definition →	19.99	19.56	29.36	(431.05)	28.73	23.94	19.91	26.97	20.69	14.91
EV/FCF Full definition →	24.67	21.81	39.14	(93.88)	24.11	27.83	22.42	32.01	25.03	16.50
Quick Ratio Full definition →	1.11	1.06	1.12	2.24	1.81	1.48	1.70	2.10	1.88	1.93
Current Ratio Full definition →	1.71	2.96	2.43	3.23	2.65	2.24	2.40	2.88	2.74	2.73
Net Debt/EBITDA Full definition →	(5.51)	3.87	3.62	2.42	0.64	1.64	0.59	0.20	0.25	0.05
Debt/Assets Full definition →	37.04%	35.87%	40.95%	32.39%	22.80%	26.94%	28.07%	25.02%	22.91%	21.23%
Debt/Equity Full definition →	1.12	0.95	1.53	0.74	0.45	0.64	0.66	0.50	0.44	0.40
Asset Turnover Full definition →	0.42	0.43	0.50	0.51	0.64	0.72	0.79	0.77	0.77	0.77
Operating CF/Net income Full definition →	(1.34)	(4.90)	(0.22)	(4.37)	1.42	3.30	1.67	0.95	1.20	1.45
Capex/Depreciation Full definition →	(0.68)	(0.48)	(0.63)	(0.49)	0.47	(0.36)	(0.51)	(0.92)	(1.18)	(0.70)
Interest Coverage Full definition →	(2.90)	1.63	1.69	1.26	9.71	6.99	6.77	9.01	13.48	14.36
ROE Full definition →	(12.96%)	(4.09%)	(57.95%)	0.22%	9.87%	4.29%	14.43%	23.85%	22.45%	20.23%
ROA Full definition →	(4.48%)	(1.44%)	(19.10%)	0.07%	4.63%	1.99%	6.13%	11.13%	11.55%	10.64%
ROIC Full definition →	(6.37%)	3.73%	5.39%	3.19%	6.96%	4.77%	13.58%	18.12%	17.68%	17.53%
Return on Tangible Assets Full definition →	(18.27%)	(2.89%)	(51.20%)	0.24%	14.04%	6.80%	18.89%	30.27%	31.71%	28.71%
Average Days of Receivables Full definition →	112.60	70.15	70.17	62.28	71.27	68.21	59.58	64.60	62.78	63.23
Research and Development Expense of Revenue Full definition →	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →	33.75%	32.79%	31.96%	36.59%	33.15%	37.97%	34.28%	28.60%	27.04%	27.96%
Intangible Assets out of Total Assets Full definition →	0.49	0.24	0.28	0.42	0.40	0.40	0.40	0.39	0.41	0.39
Share Based Compensation of Revenue Full definition →	2.42%	1.77%	1.66%	1.95%	1.74%	2.38%	1.43%	1.85%	2.11%	1.85%
Graham Net Nets Full definition →	(0.26)	0.07	(0.07)	(0.10)	(0.03)	(0.08)	(0.05)	(0.01)	(0.01)	0.00
Graham Number Full definition →	0.00	0.00	0.00	1.64	9.94	5.91	10.37	16.02	17.58	18.45
Earnings Yield Full definition →	(4.57%)	(1.19%)	(18.76%)	0.10%	2.54%	1.49%	3.17%	3.96%	4.08%	4.64%
Free Cash Flow Yield Full definition →	4.99%	5.31%	3.03%	(1.16%)	4.28%	3.85%	4.64%	3.16%	4.06%	6.08%
Revenue per Share Full definition →	10.37	10.61	10.71	8.23	8.81	9.59	10.55	10.86	11.42	12.59
Operating CF per Share Full definition →	1.49	1.76	0.88	(0.05)	0.90	0.87	1.37	1.50	2.06	2.51
Capex per Share Full definition →	(0.28)	(0.18)	(0.22)	(0.19)	0.17	(0.12)	(0.15)	(0.24)	(0.36)	(0.24)
Free Cash Flow per Share Full definition →	1.21	1.57	0.66	(0.24)	1.08	0.75	1.22	1.26	1.70	2.27
Cash per Share Full definition →	3.86	4.14	3.45	2.54	2.34	2.03	2.72	3.08	2.81	3.37
Shareholders Equity per Share Full definition →	8.42	9.24	4.93	5.99	6.87	5.35	5.76	7.22	8.03	8.75
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	8.42	9.24	4.93	5.99	6.87	5.35	5.76	7.22	8.03	8.75
Free Cash Flow Full definition →	71.71	95.18	40.38	(14.50)	64.57	44.50	68.89	68.50	92.00	117.60
Working Capital Full definition →	267.99	693.23	429.92	235.61	222.67	189.19	207.52	242.87	239.00	258.00
Capital Expenditures Full definition →	(16.79)	(10.92)	(13.46)	(11.34)	10.39	(7.24)	(8.71)	(12.80)	(19.30)	(12.60)
Net Current Asset Value Full definition →	(369.49)	120.73	(92.77)	(123.94)	(50.61)	(96.32)	(80.34)	(13.09)	(18.10)	1.40
EV/EBIT Full definition →	0.00	27.11	31.56	56.31	30.46	40.39	18.41	18.03	17.25	15.02
Capex to Sales Full definition →	0.03	0.02	0.02	0.02	(0.02)	0.01	0.01	0.02	0.03	0.02
Price to Operating Income Full definition →	0.00	23.42	26.58	51.57	29.55	37.67	17.70	17.80	16.96	14.96
Other line items
Depreciation/Fixed assets Full definition →	0.26	0.41	0.38	0.38	0.45	0.49	0.44	0.35	0.31	0.33
Cash ROIC Full definition →	5.55%	7.09%	4.15%	(1.86%)	8.73%	6.92%	9.91%	9.09%	11.87%	14.52%
Accounts Receivable Turnover Full definition →	3.27	4.09	5.26	4.70	5.64	5.44	5.85	5.84	5.86	5.95
Accounts Payable Turnover Full definition →	2.87	3.53	4.94	4.53	5.34	4.55	4.93	6.15	7.07	7.73
Inventory Turnover Full definition →	2.60	3.32	4.85	3.77	3.95	3.85	3.83	3.91	4.02	4.43
Average Days of Payables Full definition →	136.67	70.94	77.53	59.58	79.21	86.55	60.78	54.87	51.32	47.18
Days of Inventory on Hand Full definition →	147.19	73.42	77.80	91.44	96.33	99.86	90.01	92.21	94.27	77.94
Average Receivables Full definition →	188.52	156.73	124.57	105.03	93.70	104.99	102.20	100.99	105.22	109.55
Average Payables Full definition →	124.22	101.49	73.25	60.99	53.51	67.24	61.50	46.93	43.13	42.85
Average Inventory Full definition →	137.20	107.84	74.60	73.18	72.26	79.51	79.22	73.83	75.84	74.75
Average Assets Full definition →	1,477.81	1,501.09	1,304.75	974.28	822.27	788.78	759.95	769.96	802.61	843.25
Average Common Equity Full definition →	510.74	529.63	429.95	330.20	385.71	365.40	322.62	359.30	412.84	443.40

Show all line items

Columns are period end dates · fundamentals updated 5 Nov 2026

Stockrow Weekly