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E

Enerpac Tool Group EPAC · USD

Industrials · US listing · 🇺🇸 United States

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40.75

+4.94%

Close of 9 Nov 2026, in USD

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in USD, from our data supplier.

FY2026

Revenue

$652.3m

FY2017FY2026

Net income

$89.7m

FY2017FY2026

Free cash flow

$119.6m

FY2017FY2026

Shareholders' equity

$453.1m

FY2017FY2026

Income statement

Fiscal years

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Revenue$652.3m$616.9m$589.5m$598.2m$571.2m$528.7m$493.3m$654.8m$1.18bn$1.10bn
Gross profit$321.2m$306.3m$301.0m$295.0m$265.4m$243.2m$217.2m$292.7m$415.3m$379.7m
Research and development——$12.4m$9.0m$7.3m$7.4m$7.3m$9.3m$8.7m$21.9m
Operating income$129.2m$139.3m$121.6m$84.9m$30.7m$51.1m$24.2m$73.9m$18.2m−$50.2m
Net income$89.7m$92.7m$85.7m$46.6m$15.7m$38.1m$5.6m$8.1m−$21.6m−$66.2m
Diluted earnings per share1.741.741.560.850.270.630.090.13-0.35-1.09

Balance sheet

At each fiscal year end

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Total assets$858.6m$827.9m$777.3m$762.6m$757.9m$820.2m$824.3m$1.12bn$1.48bn$1.52bn
Cash and short-term investments$174.7m$151.6m$167.1m$154.4m$120.7m$140.4m$152.2m$211.2m$250.5m$229.6m
Total liabilities$405.5m$394.2m$385.3m$436.0m$438.1m$408.0m$465.1m$823.1m$921.8m$1.02bn
Debt$182.3m$227.7m$229.1m$253.1m$248.2m$227.5m$304.9m$460.4m$532.7m$561.9m
Shareholders' equity$453.1m$433.7m$392.0m$326.6m$319.7m$412.2m$359.2m$301.2m$558.7m$500.5m
Shares outstanding52m53m55m55m57m61m60m61m61m61m

Cash flow

Fiscal years

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Cash from operations$130.2m$111.3m$81.3m$77.6m$51.7m$54.2m−$3.2m$53.8m$106.1m$87.8m
Capital spending−$10.6m−$19.3m−$11.4m−$9.4m−$8.4m−$12.0m−$13.5m−$26.8m−$20.9m−$28.2m
Free cash flow$119.6m$91.9m$69.9m$68.2m$43.3m$42.2m−$16.6m$27.1m$85.2m$59.7m
Dividends paid−$2.1m−$2.2m−$2.2m−$2.3m−$2.4m−$2.4m−$2.4m−$2.4m−$2.4m−$2.4m

Latest quarters

By quarter end

Aug 2026May 2026Feb 2026Nov 2025Aug 2025May 2025Feb 2025Nov 2024
Revenue$185.7m$167.6m$154.8m$144.2m$167.5m$158.7m$145.5m$145.2m
Gross profit$87.4m$87.2m$70.3m$71.6m$81.9m$79.9m$73.4m$74.7m
Operating income$34.4m$41.4m$28.3m$28.5m$39.8m$31.7m$30.8m$31.1m
Net income$24.4m$29.8m$16.3m$19.1m$28.1m$22.0m$20.9m$21.7m
Diluted earnings per share0.470.580.320.360.530.410.390.40
Cash from operations$60.0m$40.0m$13.0m$15.0m$55.0m$39.0m$7.0m$8.0m
Capital spending−$1.0m−$3.0m−$3.0m−$2.0m−$2.0m−$4.0m−$5.0m−$5.0m
Free cash flow$59.0m$37.0m$10.0m$13.0m$53.0m$35.0m$2.0m$3.0m
Total assets$858.6m$811.5m$795.5m$818.1m$827.9m$828.1m$776.6m$775.4m
Cash and short-term investments$174.7m$115.7m$98.7m$139.0m$151.6m$140.5m$119.5m$130.7m
Debt$10.0m$184.8m$187.3m$188.5m$199.5m$190.9m$192.1m$193.3m
Shareholders' equity$453.1m$424.0m$407.5m$431.1m$433.7m$438.2m$406.0m$398.0m

Financial ratios

Data as of 28 Oct 2026

FY2025FY2024FY2023FY2022FY2021FY2020FY2019
Gross margin49.6%51.1%49.3%46.5%46.0%44.0%—
Operating margin21.2%20.2%13.6%5.0%9.3%5.5%—
Net margin15.0%14.5%7.8%2.7%7.2%1.1%—
Return on equity21.4%21.9%14.3%4.9%9.2%1.5%—
Return on assets11.2%11.0%6.1%2.1%4.6%0.7%—
Free cash flow yield6.9%4.8%4.5%3.0%3.1%0.5%—
Revenue growth4.6%-1.5%4.7%8.1%7.2%-24.7%—
Earnings growth8.2%84.2%196.8%-58.8%585.2%-31.1%—
Current ratio2.74x2.88x2.40x2.25x2.65x3.23x—
Debt to equity0.46x0.52x0.69x0.67x0.45x0.74x—
Equity ratio52.4%50.4%42.8%42.2%50.3%43.6%—
Interest coverage13.18x8.80x6.56x6.47x9.35x1.41x—
R&D as a share of sales—2.1%1.5%1.3%1.4%1.5%1.4%
Buybacks as a share of market value2.7%0.4%4.0%5.5%-0.9%0.8%—

Growth per year

Compound annual rate

3 years5 years10 years
Revenue2.9%4.3%-5.5%
Operating income15.0%20.4%—
Net income24.4%18.7%—

Average margins

Over each period

1 year3 years5 years10 years
Gross margin49.4%49.8%48.7%42.3%
Operating margin21.2%19.3%15.7%6.4%
Net margin14.4%12.8%10.4%2.3%

Valuation history

At each fiscal year end

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Price to earnings24.222.026.336.793.032.3244.5195.5-59.1-23.1
Price to sales3.33.33.82.92.52.32.82.41.11.4

Market value over time

30 Nov 2016 to 27 Oct 2026, in USD

$1.56bn$1.82bn

Share price return

Finished calendar years

2025202420232022202120202019201820172016
Return-22%52%27%9%-1%-19%33%-20%-9%18%

Dividends and splits

Per share, in the currency the company pays

Paid for 21 years. Last went ex-dividend on 7 Oct 2025.

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
Paid in the year0.040.040.040.040.040.040.040.04
  • 2-for-1 split · 9 Nov 2007
  • 2-for-1 split · 22 Oct 2003
  • 5-to-1 reverse split · 25 Jan 2001
  • 2-for-1 split · 4 Feb 1998
  • 2-for-1 split · 31 May 1989

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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