EPAC — ENERPAC TOOL GROUP CORP
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NYSE ·
Industrials ·
Machinery ·
CIK 6955 ·
Last close
$36.33
Market Cap
$1.87B
52W High
$38.00
52W Low
$32.35
ADV30
643,744
Next earnings
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Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| May 2026 | — | — | — | — | — | — | — |
| Feb 2026 | 154,807,000 | 71,815,000 | 28,303,000 | 16,308,000 | 795,495,000 | 98,719,000 | 387,960,000 |
| Nov 2025 | 144,208,000 | 73,182,000 | 28,490,000 | 19,131,000 | 818,061,000 | 139,047,000 | 387,007,000 |
| Aug 2025 | 167,514,000 | 83,844,000 | 39,838,000 | 28,081,000 | 827,867,000 | 151,558,000 | 394,173,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$124,517,000
Investing CF
$-14,145,000
Financing CF
$-135,258,000
CapEx
$-12,221,000
Dividends Paid
$-2,119,000
Buybacks
$-121,282,000
EPS Diluted TTM
$1.77
As of
2026-07-12
Balance + Analyst (yfinance extras)
Retained Earnings
$268,620,000
Inventory
$84,995,000
Receivables
$105,866,000
ST Investments
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EBIT TTM
$132,194,000
Pretax Income TTM
$123,180,000
Interest Exp TTM
$9,014,000
Analysts
2
Yahoo Snapshot (yfinance, live)
Total Revenue
$634,081,984
EBITDA
$155,499,008
Free Cash Flow
$102,963,752
Enterprise Value
$1,930,523,264
Total Cash
$115,680,000
Total Debt
$184,792,992
Shares Out
51,543,169
Trailing EPS
$1.76
Book Value
$8.29
ROE
21.6%
ROA
10.5%
Div Yield
0.11%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Aug 2025 | 616,899,000 | 139,333,000 | 92,749,000 | 827,867,000 | 394,173,000 | — | 111,284,000 |
| Aug 2024 | 589,510,000 | 129,134,000 | 85,749,000 | 777,328,000 | 385,349,000 | — | 81,319,000 |
| Aug 2023 | 598,204,000 | 84,863,000 | 46,561,000 | 762,597,000 | 435,977,000 | — | 77,603,000 |
| Aug 2022 | 571,223,000 | 41,208,000 | 15,686,000 | 757,312,000 | 438,701,000 | — | 51,736,000 |
TTM Snapshot
Revenues TTM
$604,064,000
NetIncome TTM
$60,702,000
OpCashFlow TTM
$0
Assets (Latest)
$827,867,000
Forward EPS
$2.06
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| ALG | ALAMO GROUP INC | $1.91B | $156.95 | — |
| INVX | Innovex International, Inc. | $1.80B | $25.73 | — |
| CYD | CHINA YUCHAI INTERNATIONAL LTD | $1.69B | $45.12 | — |
| GRC | GORMAN RUPP CO | $2.07B | $78.47 | — |
| OUST | Ouster, Inc. | $2.11B | $31.30 | — |
News headlines (Yahoo Finance, 1h cache)
Enerpac Tool Group (EPAC) Could Be 16% Below Fair Value Following Dividend News
2026-07-29 18:09 · Yahoo
Enerpac Tool Group to Host Investor Day on November 4, 2026
2026-07-27 20:30 · Yahoo
Enerpac Tool Group Announces Dividend
2026-07-23 21:10 · Yahoo
Is Enerpac Tool Group (EPAC) One of the Best Small Cap Stocks to Buy With the Highest Upside Potential?
2026-07-15 08:32 · Yahoo
Enerpac Tool Group Q3 Earnings Call Highlights
2026-07-09 20:07 · Yahoo
Enerpac Tool Group acquires SFE Group for $472 million
2026-07-09 15:33 · Yahoo
Company News for July 9, 2026
2026-07-09 09:44 · Yahoo
Enerpac Tool Group Corp. Q3 2026 Earnings Call Summary
2026-07-08 12:30 · Yahoo
Enerpac (EPAC) Surpasses Q3 Earnings and Revenue Estimates
2026-07-07 23:35 · Yahoo
Gladstone Investment Corporation Portfolio Company SFEG Holdings Inc. Has Agreed to the Sale of Specialized Fabrication Equipment Group LLC
2026-07-07 22:30 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.