Revenue (Annual)

Revenue: The sum of all revenue fields included for a company's operating activities.

Enerpac Tool Group Corp. (EPAC) had Revenue of $616.90M for the most recently reported fiscal year, ending 2025-08-31.

Quarterly Annual

Figures for fiscal year ending 2025-08-31

Income Statement Financials
Revenue	$616.90M
Net Income	$92.75M
Cost of Goods Sold	$305.07M
Gross Profit	$311.83M
Operating Expenses	$483.43M
Operating Income	$133.47M
Non-Operating Income/Expense	$-12.74M
Pre-Tax Income	$120.73M
Normalized Pre-Tax Income	$120.73M
Income after Taxes	$92.75M
Income from Continuous Operations	$92.75M
Consolidated Net Income/Loss	$92.75M
Normalized Income after Taxes	$92.75M
EBIT	$133.47M
EBITDA	$149.73M
Weighted-Average Shares Outstanding (Basic)	54.05M
Weighted-Average Shares Outstanding (Diluted)	54.48M
Earnings per Share (EPS) (Basic)	$1.72
Earnings per Share (EPS) (Diluted)	$1.70
Balance Sheet Financials
Current Assets	$376.12M
Property, Plant, and Equipment	$53.27M
Long-Term Assets	$451.75M
Total Assets	$827.87M
Current Liabilities	$137.10M
Long-Term Debt	$182.17M
Long-Term Liabilities	$257.07M
Total Liabilities	$394.17M
Common Equity	$433.69M
Tangible Shareholders Equity	$96.97M
Shareholders Equity	$433.69M
Common Shares Outstanding	52.95M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$111.28M
Cash Flow from Investing Activities	$-46.00M
Cash Flow from Financial Activities	$-81.46M
Beginning Cash	$167.09M
End Cash	$151.56M
Increase/Decrease in Cash	$-15.54M
Stock-Based Compensation	$13.02M
Common Stock Dividends Paid	$-2.17M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	2.74
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.30
Debt to Equity Ratio	0.44
Gross Margin	50.55%
Operating Margin	21.64%
EBIT Margin	21.64%
EBITDA Margin	24.27%
Pre-Tax Profit Margin	19.57%
Profit Margin	15.03%
Free Cash Flow	$91.94M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.75
Inventory Turnover	3.87
Receiveable Turnover	5.82
Days Sales in Receivables	62.77
Return on Equity	21.39%
Return on Tangible Equity	95.65%
Return on Assets	11.20%
Return on Investments	15.06%
Book Value Per Share	$8.19
Free Cash Flow per Share	$1.69
Operating Cash Flow per Share	$2.04

Data from Zacks Investment Research, Inc.