Company Financials

Enerpac Tool Group Corp. Financials

United States dollar

business Enerpac Tool Group Corp. Company Profile

Main Stock Listing

NYSE: EPAC

Market Capitalization $2.10 Billion as of Jan. 1, 2026

Market Cap History

Valuations Metrics as of Jan. 3, 2026

Trailing PE 23.83
Forward PE 18.09
Price to Sales TTM $3.40
Price to Book MRQ $4.84
Enterprise to Revenue 3.47
Enterprise to EBITDA 14.00

Financial Reports as of Nov. 30, 2025

Financials

Fiscal Year Ends 2025-08-31
Most Recent Quarter 2025-11-30
Profit Margin 14.64%
Operating Margin 19.76%
Return on Assets TTM 10.68%
Return on Equity TTM 21.75%

Income Statement

Revenue TTM $615,910,976
Revenue per Share TTM $11.46
Quarterly Revenue Growth -0.70%
Gross Profit TTM $310,359,008
EBITDA $150,287,000
Net Income to Common TTM $90,157,000
Diluted EPS TTM $1.66
Quarterly Earnings Growth YoY -11.90%

Balance Sheet

Total Cash MRQ $139,047,008
Total Cash per Share MRQ $2.64
Total Debt MRQ $
Total Debt to Equity MRQ 43.72
Current Ratio MRQ 2.83
Book Value per Share MRQ $8.17

Cash Flow

Operating Cash Flow TTM $118,611,000
Levered Free Cash Flow TTM $92,431,872

EPAC Stock Info as of Jan. 3, 2026

Stock Statistics

Shares Outstanding 52,773,605
Float Shares 52,086,519
Avg 10 Volume 800,980
Avg 30 Volume None
Shares Short 1,156,937
Short Ratio 3.00
Short % of Shares 3.04%
% Held by Insiders 1.27%
% Held by Institutions 104.51%

Stock Price Summary

Beta 1.00
Fifty Two Week Low $35.01
Fifty Two Week High $47.47
Fifty Two Week Change -3.87%
Day 50 MA $39.33
Day 200 MA $40.86

Dividends and Splits

Forward Annual Dividend Rate $0.16
Forward Annual Dividend Yield 0.40%
Trailing Annual Dividend Rate $0.04
Trailing Annual Dividend Yield 0.10%
Payout Ratio 2.41%
Dividend Date 2025-10-17
Ex Dividend Date 2025-10-07
Last Split Factor
Last Split Date 2007-11-09