stockrowEnerpac 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
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Enerpac Tool Group Corp. (EPAC) Operating cash flow
Enerpac Tool Group Corp.'s operating cash flow for fiscal 2026 was $130.2M, up 17.0% from $111.3M in fiscal 2025. Over the past ten years it has ranged from −$3.2M (fiscal 2020) to $131.4M (fiscal 2015); the current reading is higher than 92% of that period. Operating cash flow has risen for 4 consecutive fiscal years. Enerpac Tool Group Corp. ranks 38th of 75 Specialty Industrial Machinery companies by operating cash flow.
Operating cash flow, annual
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Annual newest first
| Period | Operating cash flow | Change |
|---|---|---|
| FY2026 | $130.2M | 16.98% |
| FY2025 | $111.3M | 36.90% |
| FY2024 | $81.3M | 4.76% |
| FY2023 | $77.6M | 50.00% |
| FY2022 | $51.7M | (4.52%) |
| FY2021 | $54.2M | — |
| FY2020 | −$3.2M | — |
| FY2019 | $53.8M | (49.25%) |
| FY2018 | $106.1M | 19.88% |
| FY2017 | $88.5M | (24.81%) |
Quarterly newest first
| Period | Operating cash flow | Change |
|---|---|---|
| Aug 2026 | $60.9M | 51.45% |
| May 2026 | $40.2M | 208.30% |
| Feb 2026 | $13.1M | (18.31%) |
| Nov 2025 | $16.0M | (71.09%) |
| 43 more quarters | Free account |
Against its own ten years
Operating cash flow against peers
| Company | Operating cash flow |
|---|---|
| ATS ATS Corporation compare | $204.4M |
| KAI Kadant Inc compare | $183.4M |
| HLIO Helios Technologies, Inc compare | $137.1M |
| EPAC Enerpac Tool Group Corp. | $130.2M |
| GRC Gorman-Rupp Company (The) compare | $129.9M |
| SXI Standex International Corporation compare | $88.3M |
| SMR NuScale Power Corporation compare | −$605.1M |
| MFP Midera Food Processing, Inc compare | — |
| EROC ERock, Inc. compare | — |
What Operating cash flow is
Operating Cash Flow shows how much cash a company’s day-to-day business actually brings in, after paying suppliers, staff and taxes.
Reported line item
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