Saturday 17 October 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 2025 (year ended August 2025) was $616.9 million, up 4.65% from fiscal 2024. In the quarter to May 2026, revenue grew 5.60%, EPS grew 41.5%, free cash flow grew 4.70% and total debt fell 3.19%, each against the same quarter a year earlier. Dividend growth for ten consecutive years, operating cash flow growth for three.

35.27 0.20 +0.57%

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Market cap: $1.8B
P/E: 19.9×
Fwd P/E: 18.7×
Dividend yield: 0.11%
F-score: 7/9
Altman Z: 5.59
Beneish M: −2.51
Dividend safety: 82/100

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

Insider Decisions trades per month

Total sells 0.20

Totals in millions of $.

	Dec 25			Mar 26			Jun 26			Sep 26
Buy	—	—	—	—	—	—	—	—	—	—	—	—
Sell	—	—	—	—	—	—	—	—	2	—	—	—

Insider Ownership 1.98%

Capital & Financial Ratios $m

Market Cap 1,790.00

Revenue 634.08

Net Income 93.32

Free Cash Flow 112.30

Net Debt 69.11

Current Ratio 2.67

Debt/Equity 0.44

P/E ratio 19.93

Fwd P/E 18.70

P/S ratio 2.85

P/B ratio 4.27

Past 5Y EPS Growth 179.31%

This Y EPS Growth 3.04%

Next Y EPS Growth 10.46%

Next Y revenue growth 3.70%

Next 5Y EPS Growth 7.52%

Green and red mark values outside typical ranges. How we judge →

Valuation vs history

EV/Sales, ten years

P/E against its own 10 years 2.34%

10-year low 10-year high

P/S against its own 10 years 70.59%

10-year low 10-year high

P/B against its own 10 years 62.99%

10-year low 10-year high

EV/Sales against its own 10 years 69.41%

10-year low 10-year high

EV/FCF against its own 10 years 10.26%

10-year low 10-year high

Dividends

Payout Ratio 0.02

Annual Dividend Rate 0.04

Annual Dividend Yield 0.11%

	total	individual payouts
2026	0.04	0.04
2025	0.04	0.04
2024	0.04	0.04
2023	0.04	0.04
2022	0.04	0.04
2021	0.04	0.04
2020	0.04	0.04
2019	0.04	0.04
2018	0.04	0.04
2017	0.04	0.04
2016	0.04	0.04

special payouts not included in total or ratios

Assets vs Liabilities $m

	2023	2024	2025	Q'26
Cash	154	167	152	116
Receivables	98	104	106	106
Inventory	75	73	79	85
Other	29	28	40	52
	356	372	376	359

	2023	2024	2025	Q'26
Payables	50	43	43	38
ST’ Debt	4	5	8	10
Other	57	50	53	52
	148	129	137	134

Compound Annual Growth %

	10y	5y	3y
Sales	(6.81%)	4.57%	2.60%
Cash Flow	(1.65%)	0.00%	29.09%
Earnings	16.66%	164.02%	80.83%
Book Value	(4.30%)	3.84%	10.83%

Revenue $m

	Nov	Feb	May	Aug	Year
’26	144	155	168	—	—
’25	145	146	159	168	617
’24	142	138	150	159	590
’23	139	142	156	161	598
’22	131	137	152	152	571
’21	119	121	143	145	529
’20	147	133	102	111	493

Fiscal quarters ending in the months shown.

Operating Cash Flow $m

	Nov	Feb	May	Aug	Year
’26	16	13	40	—	—
’25	9	7	40	55	111
’24	(7)	13	30	44	81
’23	18	(8)	17	51	78
’22	(5)	9	3	45	52
’21	9	5	12	29	54
’20	(23)	(6)	13	13	(3)

Fiscal quarters ending in the months shown.

Free Cash Flow $m

	Nov	Feb	May	Aug	Year
’26	13	10	37	—	—
’25	3	2	35	52	92
’24	(8)	12	28	38	70
’23	15	(11)	15	50	69
’22	(8)	8	1	43	44
’21	7	1	30	27	65
’20	(26)	(9)	11	10	(15)

Fiscal quarters ending in the months shown.

EPS $

	Nov	Feb	May	Aug	Year
’26	0.36	0.31	0.58	—	—
’25	0.40	0.38	0.41	0.52	1.70
’24	0.32	0.33	0.47	0.44	1.56
’23	0.13	0.08	0.22	0.40	0.82
’22	0.05	0.02	0.03	0.19	0.28
’21	0.08	0.05	0.41	0.09	0.63
’20	0.03	0.04	(0.08)	0.02	0.01

Fiscal quarters ending in the months shown.

Group	Line	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	2026e
Price, $
Price, $	Low	20.49	21.60	19.07	20.31	13.28	18.69	16.09	22.94	28.25	35.01	Analyst estimates 2026–2028 Powerpack
	High	29.80	29.18	31.00	27.94	26.34	28.84	27.37	32.94	51.91	47.47
People
People	Employees	5,200	5,400	5,300	4,700	2,300	2,100	2,200	2,100	2,000	2,100
	Revenue/emp, $m	0.22	0.11	0.12	0.14	0.21	0.25	0.26	0.28	0.29	0.29
Income, $m
Income, $m	Revenue	1,149	617	641	655	493	529	571	598	590	617
	Gross margin, %	35.10	42.23	44.17	44.70	44.03	45.99	46.46	49.32	51.06	50.55
	EBT	(130)	(118)	19	19	8	44	24	69	106	121
	EBT margin, %	(11.34)	(19.12)	2.99	2.86	1.59	8.32	4.20	11.52	17.90	19.57
	Net income	(105)	(66)	(22)	(249)	1	38	16	47	86	93
	Depreciation	49	25	23	21	23	22	20	17	14	16
Per share, $
Per share, $	Revenue	19.48	10.37	10.61	10.71	8.23	8.81	9.59	10.55	10.85	11.41
	Earnings	(1.78)	(1.11)	(0.36)	(4.07)	0.01	0.63	0.28	0.82	1.58	1.72
	Cash flow	1.99	1.49	1.76	0.88	(0.05)	0.90	0.87	1.37	1.50	2.06
	Capex	(0.18)	(0.28)	(0.18)	(0.22)	(0.19)	0.17	(0.12)	(0.15)	(0.21)	(0.36)
	Free cash flow	1.81	1.21	1.57	0.66	(0.24)	1.08	0.75	1.22	1.29	1.70
	Book value	8.83	8.42	9.24	4.93	5.99	6.87	5.35	5.76	7.21	8.02
	Shares, m	59	59	60	61	60	60	60	57	54	54
Valuation, ×
Valuation, ×	P/E	0.00	0.00	0.00	0.00	1,040.00	39.31	66.90	31.57	25.23	24.53
	P/S	1.22	1.31	1.71	2.03	2.53	2.86	2.02	2.48	3.67	3.67
	P/B	2.70	2.87	3.21	4.42	3.47	3.66	3.63	4.55	5.53	5.23
	EV/Sales	1.57	1.61	1.98	2.41	2.76	2.94	2.17	2.58	3.72	3.74
	EV/FCF	16.92	24.67	21.81	39.14	(93.88)	24.11	27.83	22.42	31.38	25.07
Cash, $m
Cash, $m	Operating cash flow	118	88	106	54	(3)	54	52	78	81	111
	Capex	(11)	(17)	(11)	(13)	(11)	10	(7)	(9)	(11)	(19)
	Free cash flow	107	72	95	40	(15)	65	44	69	70	92
Balance, $m
Balance, $m	Working capital	301	268	693	430	236	223	189	208	243	239
	Total debt	580	562	533	460	267	187	204	214	195	190
	Net debt	401	332	282	249	115	47	83	60	27	38
	Shareholders’ equity	521	501	559	301	359	412	319	327	392	434
Returns, %
Returns, %	ROA	(6.84)	(4.48)	(1.44)	(19.10)	0.07	4.63	1.99	6.13	11.14	11.56
	ROIC	(6.80)	(6.37)	3.73	5.39	3.19	6.96	4.77	13.58	18.12	17.68
	ROE	(17.62)	(12.96)	(4.09)	(57.95)	0.22	9.87	4.29	14.43	23.87	22.47

Negative figures in brackets.

All 10 years →

Fiscal years to Aug 2025 · latest quarter May 2026

Charts ten years each

Company	Market cap	P/E	Fwd P/E	Revenue growth (Q)	EPS growth (Q)	FCF growth (Q)	Gross margin (Q)	EBIT margin (Q)	Compare
KAI Kadant Inc	$3.1B	28.4×	29.4×	+22.57% (above 0%: growing)	+23.87% (above 0%: growing)	+15.90% (above 0%: growing)	43.79%	16.26%	Compare
SMR NuScale Power Corporation	$2.6B	— (loss-making)	— (loss-making)	−99.07% (below 0%: shrinking)	n/m	−75.90% (below 0%: shrinking)	(202.67%)	(85,337.33%)	Compare
HLIO Helios Technologies, Inc	$2.2B	31.3×	38.4×	+9.13% (above 0%: growing)	+94.12% (above 0%: growing)	−2.29% (below 0%: shrinking)	34.58%	14.01%	Compare
GRC Gorman-Rupp Company (The)	$1.9B	30.3×	29.5×	+3.92% (above 0%: growing)	+23.33% (above 0%: growing)	+48.49% (above 0%: growing)	32.57%	16.34%	Compare
EPAC Enerpac Tool Group Corp.	$1.8B	19.9×	18.7×	+5.60% (above 0%: growing)	+41.46% (above 0%: growing)	+4.70% (above 0%: growing)	52.99%	24.69%
ATS ATS Corporation	$1.8B	52.2×	27.3×	−5.93% (below 0%: shrinking)	n/m	−117.83% (below 0%: shrinking)	27.38%	3.49%	Compare
AMSC American Superconductor Corporation	$1.3B	8.3×	71.0×	+30.01% (above 0%: growing)	+23.53% (above 0%: growing)	+68.38% (above 0%: growing)	26.28%	10.45%	Compare
PSIX Power Solutions International, Inc.	$1.2B	15.6×	16.0×	−20.51% (below 0%: shrinking)	−67.26% (below 0%: shrinking)	+280.84% (above 0%: growing)	27.12%	15.68%	Compare
TNC Tennant Company	$1.1B	62.8×	22.2×	+1.69% (above 0%: growing)	−59.09% (below 0%: shrinking)	−101.60% (below 0%: shrinking)	39.48%	4.91%	Compare
Median of peers	$1.8B	30.3×	29.4×	+2.81%	+23.43%	+6.81%	29.97%	12.23%

All 76 Specialty Industrial Machinery stocks →

Enerpac Tool Group Corp. (EPAC) key facts

Strength: Enerpac Tool Group Corp.’s revenue for fiscal 2025 (year ended August 2025) was $616.9 million, up 4.65% from fiscal 2024.
Enerpac Tool Group Corp. (EPAC) is a Specialty Industrial Machinery company in the Industrials sector, listed on the New York Stock Exchange.
As of October 16, 2026, EPAC traded at $35.27, a market capitalization of $1.8 billion.
Enerpac Tool Group Corp. pays an annual dividend of $0.04 per share, a yield of 0.11%, with a payout ratio of 2.26%.
Return on equity was 22.5% and debt-to-equity 0.44.
Its Piotroski F-score is 7 out of 9 and its Altman Z-score is 5.59 (safe zone) for fiscal 2025.