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

Show all line items

Columns are period end dates · fundamentals updated 5 Nov 2026

Stockrow Weekly