Long-Term Debt (Quarterly)

Long-Term Debt: The sum of all long term debt fields.

Enerpac Tool Group Corp. (EPAC) had Long-Term Debt of $174.79M for the most recently reported fiscal quarter, ending 2026-05-31.

Quarterly Annual

Figures for fiscal quarter ending 2026-05-31

Income Statement Financials
Revenue	$167.55M
Net Income	$29.80M
Cost of Goods Sold	$78.77M
Gross Profit	$88.78M
Operating Expenses	$126.19M
Operating Income	$41.37M
Non-Operating Income/Expense	$-2.67M
Pre-Tax Income	$38.69M
Normalized Pre-Tax Income	$38.69M
Income after Taxes	$29.80M
Income from Continuous Operations	$29.80M
Consolidated Net Income/Loss	$29.80M
Normalized Income after Taxes	$29.80M
EBIT	$41.37M
EBITDA	$45.86M
Weighted-Average Shares Outstanding (Basic)	51.32M
Weighted-Average Shares Outstanding (Diluted)	51.57M
Earnings per Share (EPS) (Basic)	$0.58
Earnings per Share (EPS) (Diluted)	$0.58
Balance Sheet Financials
Current Assets	$358.52M
Property, Plant, and Equipment	$54.84M
Long-Term Assets	$453.03M
Total Assets	$811.54M
Current Liabilities	$134.27M
Long-Term Debt	$174.79M
Long-Term Liabilities	$253.25M
Total Liabilities	$387.51M
Common Equity	$424.03M
Tangible Shareholders Equity	$90.10M
Shareholders Equity	$424.03M
Common Shares Outstanding	51.13M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$69.26M
Cash Flow from Investing Activities	$-11.25M
Cash Flow from Financial Activities	$-93.77M
Beginning Cash	$151.56M
End Cash	$115.68M
Increase/Decrease in Cash	$-35.88M
Stock-Based Compensation	$9.39M
Common Stock Dividends Paid	$-2.12M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	2.67
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.29
Debt to Equity Ratio	0.44
Gross Margin	52.99%
Operating Margin	24.69%
EBIT Margin	24.69%
EBITDA Margin	--
Pre-Tax Profit Margin	23.09%
Profit Margin	17.78%
Free Cash Flow	$60.02M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.21
Inventory Turnover	0.93
Receiveable Turnover	1.58
Days Sales in Receivables	56.87
Return on Equity	7.03%
Return on Tangible Equity	33.07%
Return on Assets	3.67%
Return on Investments	4.98%
Book Value Per Share	$8.29
Free Cash Flow per Share	$1.16
Operating Cash Flow per Share	$1.34

Data from Zacks Investment Research, Inc.