stockrow
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
| Older periods | Nov '25 | Feb '26 | May '26 | Aug '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
22.29 | 25.59 | 18.60 | 21.57 |
P/S ratio |
3.20 | 3.40 | 2.67 | 2.96 | |
P/FCF ratio |
19.24 | 19.19 | 15.04 | 16.44 | |
P/Operating CF |
123.46 | 162.78 | 42.00 | 31.72 | |
P/B ratio |
4.58 | 5.21 | 3.99 | 4.27 | |
Price to Tangible BV |
20.10 | 29.23 | 18.76 | 16.06 | |
EV/Sales |
3.28 | 3.54 | 2.77 | 2.98 | |
EV/EBITDA |
13.65 | 15.46 | 11.46 | 13.18 | |
EV/Operating CF |
17.04 | 17.82 | 14.12 | 14.91 | |
EV/FCF |
19.72 | 19.99 | 15.66 | 16.50 | |
Quick Ratio |
1.80 | 1.53 | 1.65 | 1.93 | |
Current Ratio |
2.83 | 2.56 | 2.67 | 2.73 | |
Net Debt/EBITDA |
1.49 | 3.00 | 1.51 | 0.20 | |
Debt/Assets |
23.04% | 23.54% | 22.77% | 21.23% | |
Debt/Equity |
0.44 | 0.46 | 0.44 | 0.40 | |
Asset Turnover |
0.77 | 0.80 | 0.77 | 0.77 | |
Operating CF/Net income |
0.84 | 0.80 | 1.35 | 2.49 | |
Capex/Depreciation |
(0.58) | (0.68) | (0.78) | (0.74) | |
Interest Coverage |
12.58 | 11.85 | 18.29 | 14.53 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
29.88% | 27.16% | 27.35% | 27.70% | |
Intangible Assets out of Total Assets |
0.41 | 0.42 | 0.41 | 0.39 | |
Share Based Compensation of Revenue |
2.06% | 1.90% | 2.08% | 1.46% | |
Graham Net Nets |
(0.01) | (0.02) | (0.02) | 0.00 | |
Graham Number |
17.48 | 16.82 | 18.14 | 18.45 | |
Earnings Yield |
4.49% | 3.91% | 5.38% | 4.64% | |
Free Cash Flow Yield |
5.20% | 5.21% | 6.65% | 6.08% | |
Revenue per Share |
2.72 | 2.98 | 3.27 | 3.59 | |
Operating CF per Share |
0.30 | 0.25 | 0.78 | 1.18 | |
Capex per Share |
(0.05) | (0.06) | (0.07) | (0.06) | |
Free Cash Flow per Share |
0.25 | 0.19 | 0.72 | 1.11 | |
Cash per Share |
2.62 | 1.90 | 2.25 | 3.37 | |
Shareholders Equity per Share |
8.14 | 7.86 | 8.26 | 8.75 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
8.14 | 7.86 | 8.26 | 8.75 | |
Free Cash Flow |
13.30 | 9.99 | 36.73 | 57.58 | |
Working Capital |
240.70 | 212.68 | 224.25 | 258.00 | |
Capital Expenditures |
(2.68) | (3.06) | (3.51) | (3.36) | |
Net Current Asset Value |
(14.53) | (38.86) | (29.00) | 1.40 | |
EV/EBIT |
15.45 | 17.70 | 13.05 | 15.02 | |
Capex to Sales |
0.02 | 0.02 | 0.02 | 0.02 | |
Price to Operating Income |
15.07 | 16.99 | 12.54 | 14.96 | |
| Other line items | |||||
Average Receivables |
99.36 | 111.05 | 109.54 | 109.55 | |
Average Payables |
44.31 | 43.12 | 41.92 | 42.85 | |
Average Inventory |
85.75 | 86.50 | 86.19 | 74.75 | |
Average Assets |
796.71 | 786.06 | 819.82 | 843.25 | |
Average Common Equity |
414.53 | 406.76 | 431.13 | 443.40 |
Columns are period end dates · fundamentals updated 5 Nov 2026