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%

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

Show all line items

Columns are period end dates · fundamentals updated 5 Nov 2026

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