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

	Older periods	Nov '25	Feb '26	May '26	Aug '26
Piotroski F-Score Full definition →	+8 more TTM periods Free account	6	6	7	6
ROE Full definition →		21.74%	21.02%	21.63%	20.23%
ROA Full definition →		11.31%	10.88%	11.38%	10.64%
ROIC Full definition →		17.02%	15.76%	17.08%	17.53%
Return on Tangible Assets Full definition →		30.71%	32.19%	33.42%	28.71%
Average Days of Receivables Full definition →		58.12	64.28	60.94	63.23
Free Cash Flow per Share Full definition →		1.93	2.13	2.19	2.27
Free Cash Flow Full definition →		102.51	110.70	112.35	117.60
Capital Expenditures Full definition →		(16.12)	(13.52)	(12.18)	(12.60)
Other line items
Cash ROIC Full definition →		13.51%	15.96%	15.51%	14.52%
Accounts Receivable Turnover Full definition →		6.20	5.63	5.79	5.95
Accounts Payable Turnover Full definition →		6.90	7.34	7.55	7.73
Inventory Turnover Full definition →		3.56	3.66	3.67	4.43
Average Days of Payables Full definition →		49.81	48.82	43.99	47.18
Days of Inventory on Hand Full definition →		107.87	106.75	98.02	77.94
Tax Rate Full definition →		(0.24)	(0.24)	(0.24)	(0.24)
Research and Development Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →		27.21%	26.90%	27.27%	27.96%
Share Based Compensation of Revenue Full definition →		2.05%	2.04%	2.03%	1.85%
Interest Coverage Full definition →		13.93	13.69	14.97	14.36
Operating CF/Net income Full definition →		1.32	1.45	1.34	1.45
Depreciation/Fixed assets Full definition →		0.33	0.34	0.34	0.33
Capex/Depreciation Full definition →		(0.94)	(0.75)	(0.65)	(0.70)
Revenue per Share Full definition →		11.63	12.05	12.36	12.59
Operating CF per Share Full definition →		2.24	2.39	2.43	2.51
Capex per Share Full definition →		(0.30)	(0.26)	(0.24)	(0.24)
Capex to Sales Full definition →		0.03	0.02	0.02	0.02

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Columns are period end dates · fundamentals updated 5 Nov 2026

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