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	599.83M	592.74M	589.51M	591.4M	597.27M	600.79M	598.2M	589.42M	585.06M	579.7M	571.22M	564.82M	556.08M	540.13M	528.66M	494.59M	453.32M	466.05M	493.29M	540.26M	616.48M	755M	900.86M	1.04B	1.18B	1.19B	1.18B	1.16B	1.14B	1.12B	1.1B	1.1B	1.11B	1.11B	1.15B	1.17B	1.19B	1.23B
Cost of Revenue	297.28M	292.98M	290.16M	290.55M	295.61M	299.41M	303.17M	299.56M	301.01M	306.03M	305.83M	306.9M	303.36M	292.62M	285.5M	273.23M	256.86M	262.28M	276.1M	298.46M	334.67M	437.8M	547.34M	651.34M	755.78M	766.83M	767.35M	753.27M	745.31M	731.38M	716.07M	716.38M	721.57M	722.29M	746.01M	760.36M	764.09M	783.07M
Gross Profit	302.54M	299.75M	299.35M	300.86M	301.66M	301.38M	295.04M	289.87M	284.05M	273.67M	265.39M	257.92M	252.72M	247.52M	243.16M	221.35M	196.45M	203.77M	217.19M	241.8M	281.81M	317.2M	353.52M	392.59M	427.15M	419.36M	415.26M	403.64M	389.93M	387.56M	379.72M	379.48M	384.2M	387.9M	403.4M	413.66M	424.69M	443.43M
Operating Income	126.95M	126.05M	123.58M	125.74M	116.22M	100.28M	83.92M	69.45M	50.65M	43.84M	37.94M	33.8M	49.9M	48.45M	51.11M	40.77M	16.02M	18.88M	24.18M	28.96M	69.13M	76.92M	53.23M	6.57M	972K	-5.79M	18.2M	-42.39M	-47.65M	-44.03M	-50.24M	67.19M	68.2M	-117.12M	-100.22M	-89.62M	-74.96M	40.71M
Interest Income	n/a	n/a	n/a	2.32M	5.57M	5.57M	8.38M	7.08M	3.83M	3.83M	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	6.08M	6.08M	6.08M	6.08M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Pretax Income	111.85M	109.42M	105.52M	106.97M	99.2M	84.08M	68.9M	52.27M	36.04M	29.35M	25.53M	26.31M	41.73M	41.86M	43.98M	32.67M	6.47M	7.61M	7.85M	7.77M	44.93M	48.75M	23.9M	-23.3M	-30.1M	-37.02M	-12.67M	-74.95M	-81.48M	-77.83M	-82.69M	36.62M	38.48M	-146.01M	-130.34M	-120.43M	-105.8M	10.56M
Net Income	92.82M	89.73M	85.75M	83.56M	74.76M	61.44M	51.16M	40.09M	27.18M	24.8M	20.14M	14.24M	35.21M	36.27M	38.08M	34.25M	4.22M	3.2M	723K	-267.58M	-230.16M	-229.57M	-249.15M	-19.95M	-23.35M	-44.33M	-21.65M	-82.75M	-89.25M	-65.95M	-66.21M	49.95M	48.61M	-115.66M	-105.17M	-100.5M	-83.71M	10.65M
Selling & General & Admin	169.37M	168.67M	168.56M	175.99M	182.7M	194.03M	205.06M	208.75M	223.03M	221.64M	216.87M	207.46M	184.83M	180.04M	175.28M	167.73M	168.03M	172.39M	180.51M	192.71M	204.75M	225.25M	246.61M	267.64M	292.4M	290.16M	291.44M	292.43M	284.91M	283.37M	277.49M	269.9M	269.97M	270.19M	274.5M	282M	281.44M	290.04M
Research & Development	n/a	n/a	n/a	9M	9M	9M	9M	7.3M	7.3M	7.3M	7.3M	7.4M	7.4M	7.4M	7.4M	7.3M	7.3M	7.3M	7.3M	9.3M	9.3M	9.3M	9.3M	n/a	n/a	n/a	n/a	21.9M	21.9M	21.9M	21.9M	18.3M	18.3M	18.3M	18.3M	17.7M	17.7M	17.7M
Other Expenses	4.48M	2.75M	1.76M	-2.77M	-865K	4.01M	6.37M	8.69M	9.12M	6.67M	4.82M	2.92M	586K	-2.08M	-1.87M	-392K	1.36M	2.93M	2.89M	1.29M	862K	-581K	-1.17M	350K	-249K	40K	622K	-2M	-3.49M	-3.71M	-2.75M	-1.01M	-468K	-112K	-1.36M	-2.2M	-2.02M	-1.16M
Operating Expenses	170.55M	168.67M	169.39M	177.85M	185.91M	201.59M	213.16M	217.44M	232.16M	228.31M	224.18M	214.98M	192.62M	188.09M	183.45M	176.22M	176.63M	180.98M	188.84M	200.81M	213.51M	235.34M	259.1M	283.28M	310.39M	309.87M	312.01M	313.02M	305.35M	303.71M	297.96M	290.87M	291.47M	292.49M	297.44M	305.31M	305.18M	313.99M
Interest Expense	8.49M	9.83M	13.52M	14.01M	13.88M	13.27M	12.39M	10.89M	8.59M	6.24M	4.39M	3.54M	3.93M	4.51M	5.26M	7.7M	10.91M	14.21M	19.22M	22.47M	25.18M	27.7M	28.27M	30.32M	30.82M	31.27M	31.49M	22.87M	22.67M	22.4M	22.02M	29.55M	29.25M	28.78M	28.77M	28.61M	28.82M	28.98M
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	466.65M	461.65M	459.55M	468.39M	481.53M	501M	516.33M	517M	533.17M	534.35M	530.01M	521.88M	495.97M	480.7M	468.96M	449.46M	433.5M	443.26M	464.94M	499.27M	548.19M	673.14M	806.44M	934.62M	1.07B	1.08B	1.08B	1.07B	1.05B	1.04B	1.01B	1.01B	1.01B	1.01B	1.04B	1.07B	1.07B	1.1B
Income Tax Expense	23.2M	23.8M	23.31M	25.07M	22.94M	18.54M	15.25M	10.37M	7.05M	5.4M	4.8M	10.39M	4.62M	3.29M	3.76M	-1.19M	2.79M	3.6M	2.29M	2.98M	8.34M	13.33M	12.31M	2.21M	-6.75M	7.3M	8.98M	7.8M	7.76M	-11.88M	-16.48M	-13.33M	-10.13M	-30.36M	-25.17M	-19.93M	-22.09M	-86K
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)	401.78	401.73	1.58	1.53	1.36	1.11	0.91	0.70	0.47	0.42	0.34	0.24	0.60	0.61	0.64	0.57	0.07	0.06	0.02	-4.38	-3.77	-3.77	-4.1	-0.34	-0.39	-0.73	-0.35	-1.38	-1.48	-1.09	-1.1	0.85	0.83	-1.96	-1.78	-1.71	-1.43	0.22
EPS (Diluted)	397.62	397.57	1.57	1.52	1.35	1.10	0.91	0.70	0.47	0.42	0.34	0.24	0.58	0.60	0.63	0.56	0.07	0.06	0.01	-4.39	-3.79	-3.79	-4.11	-0.35	-0.39	-0.73	-0.35	-1.38	-1.49	-1.11	-1.12	0.82	0.81	-1.97	-1.79	-1.71	-1.44	0.21
EBITDA	133.59M	132.35M	132.32M	134.76M	127.73M	112.9M	97.6M	80.28M	62.49M	54.21M	49.51M	50M	66.47M	67.7M	70.85M	62.16M	39.01M	43.21M	47.79M	47.55M	88.09M	96.61M	76.44M	39.27M	37.39M	33.75M	59.53M	-2.75M	-9.26M	-5.44M	224K	120.4M	126.92M	133.95M	141.08M	151.98M	164.51M	91.55M
EBIT	92.46M	91.37M	119.04M	120.98M	113.08M	97.35M	81.29M	61.62M	43.09M	34.06M	28.38M	29.84M	45.66M	46.37M	49.24M	40.37M	17.38M	21.81M	27.07M	17.06M	56.81M	63.15M	40.04M	8.09M	1.89M	-4.58M	18.82M	-58.87M	-65.61M	-62.22M	-57.36M	76.28M	82.08M	87.45M	93M	102.75M	113.35M	39.54M
Depreciation & Amortization	9.99M	9.85M	13.27M	13.78M	14.65M	15.55M	16.31M	17.12M	17.86M	18.62M	19.6M	20.16M	20.81M	17.96M	14.92M	11.9M	8.6M	8.59M	8.32M	8.1M	8.76M	14.09M	21.11M	29.09M	36.66M	39.51M	40.71M	41.65M	41.87M	42.3M	43.11M	43.82M	44.54M	46.2M	47.78M	49.22M	51.16M	52M