Enerpac Tool Group Corp. (EPAC)

NYSE: EPAC · Real-Time Price · USD

41.97

1.32 (3.25%)

At close: May 02, 2025, 3:59 PM

41.90

-0.15%

After-hours: May 02, 2025, 04:05 PM EDT

Enerpac Tool Income Statement

Financials in USD. Fiscal year is September - August.

Fiscal Year	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Feb 28, 2025	Nov 30, 2024	Aug 31, 2024	May 31, 2024	Feb 29, 2024	Nov 30, 2023	Aug 31, 2023	May 31, 2023	Feb 28, 2023	Nov 30, 2022	Aug 31, 2022	May 31, 2022	Feb 28, 2022	Nov 30, 2021	Aug 31, 2021	May 31, 2021	Feb 28, 2021	Nov 30, 2020	Aug 31, 2020	May 31, 2020	Feb 29, 2020	Nov 30, 2019	Aug 31, 2019	May 31, 2019	Feb 28, 2019	Nov 30, 2018	Aug 31, 2018	May 31, 2018	Feb 28, 2018	Nov 30, 2017	Aug 31, 2017	May 31, 2017	Feb 28, 2017	Nov 30, 2016	Aug 31, 2016	May 31, 2016	Feb 29, 2016	Nov 30, 2015
Revenue	145.53M	145.2M	158.71M	150.39M	138.44M	141.97M	160.61M	156.25M	141.96M	139.38M	151.83M	151.89M	136.6M	130.9M	145.43M	143.15M	120.65M	119.43M	111.35M	101.88M	133.39M	146.67M	158.32M	178.09M	271.91M	292.53M	301.39M	317.1M	275.17M	288.95M	275.69M	295.43M	258.87M	265.79M	275.77M	305.34M	263.29M	305.01M
Cost of Revenue	72.1M	70.54M	81.31M	73.33M	67.8M	67.72M	81.7M	78.39M	71.59M	71.48M	78.09M	79.85M	76.62M	71.28M	79.16M	76.3M	65.88M	64.17M	66.89M	59.93M	71.29M	77.99M	89.25M	96.14M	174.42M	187.52M	193.25M	200.59M	185.47M	188.04M	179.18M	192.62M	171.54M	172.73M	179.49M	197.81M	172.26M	196.45M
Gross Profit	73.43M	74.65M	77.4M	77.06M	70.64M	74.25M	78.91M	77.86M	70.37M	67.91M	73.73M	72.05M	59.98M	59.63M	66.27M	66.85M	54.78M	55.26M	44.47M	41.95M	62.09M	68.69M	69.07M	81.95M	97.49M	105.01M	108.14M	116.51M	89.7M	100.91M	96.52M	102.8M	87.33M	93.07M	96.28M	107.53M	91.03M	108.56M
Operating Income	30.82M	31.13M	30.04M	34.96M	29.92M	28.66M	32.2M	25.44M	13.97M	12.31M	17.73M	6.64M	7.16M	6.41M	13.59M	22.75M	5.71M	9.07M	3.24M	-2M	8.57M	14.37M	8.02M	38.18M	16.35M	-9.32M	-38.65M	32.59M	9.59M	14.67M	-99.24M	27.33M	13.2M	8.47M	18.18M	28.34M	-172.12M	25.37M
Interest Income	n/a	n/a	n/a	n/a	n/a	n/a	2.32M	3.25M	n/a	2.81M	1.02M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	6.08M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Pretax Income	27.7M	27.88M	26.84M	29.43M	25.27M	23.97M	28.3M	21.66M	10.15M	8.79M	11.66M	5.44M	3.46M	4.97M	12.44M	20.87M	3.58M	7.08M	1.14M	-5.34M	4.72M	7.32M	1.06M	31.82M	8.54M	-17.52M	-46.14M	25.02M	1.62M	6.83M	-108.42M	18.48M	5.27M	1.97M	10.9M	20.34M	-179.22M	17.64M
Net Income	20.9M	21.72M	24.42M	25.78M	17.82M	17.74M	22.23M	16.98M	4.5M	7.45M	11.17M	4.06M	2.12M	2.79M	5.27M	25.03M	3.18M	4.6M	1.44M	-5M	2.16M	2.12M	-266.86M	32.42M	2.75M	-17.45M	-37.66M	29.01M	-18.22M	5.23M	-98.76M	22.51M	5.07M	4.96M	17.4M	21.17M	-159.19M	15.45M
Selling & General & Admin	41.42M	42.32M	43.52M	42.1M	40.72M	42.22M	50.95M	48.81M	52.06M	53.25M	54.63M	63.09M	50.67M	48.48M	45.22M	40.47M	45.88M	43.71M	37.67M	40.77M	50.24M	51.83M	49.87M	52.81M	70.75M	73.19M	70.89M	77.57M	68.5M	74.48M	71.88M	70.05M	66.96M	68.6M	64.3M	70.12M	67.17M	72.91M
Research & Development	n/a	n/a	n/a	n/a	n/a	n/a	9M	n/a	n/a	n/a	7.3M	n/a	n/a	n/a	7.4M	n/a	n/a	n/a	7.3M	n/a	n/a	n/a	9.3M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	21.9M	n/a	n/a	n/a	18.3M	n/a	n/a	n/a
Other Expenses	1.19M	n/a	3.84M	-544K	-543K	-991K	-688K	1.36M	4.34M	1.37M	1.63M	1.79M	1.88M	-480K	-275K	-540K	-784K	-273K	1.21M	1.21M	787K	-318K	-394K	787K	-656K	-911K	1.13M	188K	-367K	-329K	-1.49M	-1.3M	-591K	628K	246K	-751K	-235K	-619K
Operating Expenses	42.61M	42.32M	43.52M	42.1M	40.72M	43.04M	51.98M	50.17M	56.4M	54.62M	56.26M	64.89M	52.55M	50.48M	47.06M	42.53M	48.02M	45.85M	39.83M	42.94M	52.37M	53.7M	51.8M	55.65M	74.19M	77.47M	75.98M	82.75M	73.67M	79.61M	76.98M	75.09M	72.03M	73.86M	69.89M	75.69M	73.05M	78.81M
Interest Expense	2.37M	n/a	2.73M	3.38M	3.71M	3.7M	3.22M	3.25M	3.1M	2.81M	1.72M	951K	755K	961K	870K	1.34M	1.34M	1.72M	3.31M	4.55M	4.63M	6.73M	6.56M	7.25M	7.15M	7.29M	8.62M	7.76M	7.6M	7.51M	n/a	7.55M	7.33M	7.13M	7.53M	7.25M	6.87M	7.12M
Selling & Marketing Expenses	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cost & Expenses	113.52M	112.86M	124.84M	115.43M	108.52M	110.76M	133.69M	128.56M	127.99M	126.09M	134.35M	144.73M	129.17M	121.76M	126.22M	118.83M	113.9M	110.01M	106.72M	102.87M	123.66M	131.69M	141.05M	151.79M	248.61M	264.99M	269.23M	283.34M	259.14M	267.65M	256.16M	267.71M	243.57M	246.59M	249.38M	273.5M	245.31M	275.26M
Income Tax Expense	6.8M	6.15M	3.44M	6.81M	7.4M	5.67M	5.19M	4.69M	2.99M	2.38M	306K	1.38M	1.34M	1.78M	5.89M	-4.39M	1K	2.26M	943K	-407K	806K	950K	1.63M	4.96M	5.79M	-72K	-8.47M	-4M	19.84M	1.6M	-9.65M	-4.03M	200K	-3M	-6.5M	-827K	-20.03M	2.19M
Shares Outstanding (Basic)	54.4M	54.24M	54.34M	54.29M	54.21M	54.53M	55.74M	57.05M	57.04M	56.89M	57.52M	60.23M	60.39M	60.26M	60.2M	60.14M	59.94M	59.81M	59.77M	59.83M	60.13M	60.08M	60.91M	61.42M	61.24M	60.83M	60.89M	60.68M	60.32M	59.87M	59.73M	59.67M	59.37M	58.97M	58.94M	58.92M	58.96M	59.19M
Shares Outstanding (Diluted)	54.81M	54.81M	54.86M	54.83M	54.69M	55.01M	56.22M	57.43M	57.5M	57.32M	57.96M	60.61M	60.69M	60.62M	60.68M	60.57M	60.27M	60.09M	60M	59.83M	60.51M	60.6M	60.91M	61.84M	61.61M	61.03M	60.89M	61.06M	60.32M	60.61M	59.73M	60.4M	60.15M	59.62M	59.6M	59.59M	58.99M	59.71M
EPS (Basic)	0.38	400.48	0.45	0.47	0.33	0.33	0.40	0.30	0.08	0.13	0.19	0.07	0.04	0.05	0.09	0.42	0.05	0.08	0.02	-0.08	0.04	0.04	-4.38	0.53	0.04	-0.29	-0.62	0.48	-0.3	0.09	-1.65	0.38	0.09	0.08	0.30	0.36	-2.7	0.26
EPS (Diluted)	0.38	396.32	0.45	0.47	0.33	0.32	0.40	0.30	0.08	0.13	0.19	0.07	0.03	0.05	0.09	0.41	0.05	0.08	0.02	-0.08	0.04	0.03	-4.38	0.52	0.04	-0.29	-0.62	0.48	-0.3	0.09	-1.65	0.37	0.08	0.08	0.29	0.36	-2.7	0.26
EBITDA	33.54M	31.13M	32.88M	36.03M	32.31M	31.1M	35.33M	29M	17.48M	15.8M	18M	11.21M	9.2M	11.1M	18.49M	27.68M	10.43M	14.25M	9.79M	4.53M	14.63M	18.83M	9.56M	45.08M	23.15M	-1.34M	-27.61M	43.19M	19.52M	24.43M	-89.88M	36.67M	23.34M	30.1M	30.29M	43.2M	30.36M	37.22M
EBIT	30.07M	n/a	29.57M	32.82M	28.98M	27.67M	31.52M	24.91M	13.25M	11.61M	11.85M	6.39M	4.21M	5.93M	13.31M	22.21M	4.92M	8.8M	4.45M	-785K	9.35M	14.05M	-5.56M	38.97M	15.7M	-9.06M	-37.52M	32.77M	9.22M	14.34M	-115.21M	26.04M	12.61M	19.2M	18.43M	31.84M	17.98M	24.75M
Depreciation & Amortization	3.47M	n/a	3.3M	3.22M	3.33M	3.43M	3.81M	4.08M	4.23M	4.19M	4.62M	4.82M	4.99M	5.17M	5.17M	5.47M	2.14M	2.14M	2.16M	2.17M	2.12M	1.87M	1.93M	2.84M	7.45M	8.89M	9.91M	10.41M	10.29M	10.09M	10.85M	10.64M	10.73M	10.9M	11.56M	11.36M	12.39M	12.47M