Operating Cash Flow per Share: A measure of financial performance calculated as operating cash flow, expressed on a per share basis. Calculated as: Cash Flow from Operations / Weighted Average Shares Outstanding (Diluted)
Enerpac Tool Group Corp. (EPAC) had Operating Cash Flow per Share of $0.56 for the most recently reported fiscal quarter, ending 2026-02-28.
| Income Statement Financials | |
$154.81M |
|
$16.31M |
|
$82.99M |
|
$71.81M |
|
$129.79M |
|
$25.02M |
|
$-2.90M |
|
$22.11M |
|
$22.11M |
|
$16.31M |
|
$16.31M |
|
$16.31M |
|
$16.31M |
|
$25.02M |
|
$29.50M |
|
51.88M |
|
52.30M |
|
$0.31 |
|
$0.31 |
|
| Balance Sheet Financials | |
$349.10M |
|
$52.98M |
|
$446.40M |
|
$795.50M |
|
$136.42M |
|
$177.25M |
|
$251.54M |
|
$387.96M |
|
$407.54M |
|
$72.68M |
|
$407.54M |
|
51.54M |
|
| Cash Flow Statement Financials | |
$29.03M |
|
$-6.68M |
|
$-75.34M |
|
$151.56M |
|
$98.72M |
|
$-52.84M |
|
$5.92M |
|
$-2.12M |
|
-- |
|
| Fundamental Metrics & Ratios | |
2.56 |
|
-- |
|
-- |
|
0.30 |
|
0.46 |
|
46.39% |
|
16.16% |
|
16.16% |
|
-- |
|
14.29% |
|
10.53% |
|
$23.29M |
|
-- |
|
-- |
|
-- |
|
0.19 |
|
0.90 |
|
1.41 |
|
64.01 |
|
4.00% |
|
22.44% |
|
2.05% |
|
2.79% |
|
$7.91 |
|
$0.45 |
|
|
Operating Cash Flow per Share |
$0.56 |