EPAC FINANCIAL STATEMENTS

Enerpac Tool Group Corp — balance sheet, income statement and cash flow trends

EPACEnerpac Tool Group Corp

🇺🇸 USA · NYSE · Industrials · Specialty Industrial Machinery

Value it Duel

Income Statement

Quarterly progression — trailing-twelve-month values

RevenueNet Income

Profit Funnel

Q1 2026 · TTM

Percentages are relative to revenue.

Key Figures

YoY change

Revenue625.2 M $+4.2%

Gross Profit303.7 M $+0.4%

Operating Income128.3 M $+1.1%

EBITDA139.4 M $+2.1%

Net Income85.6 M $-7.8%

Peer Comparison· Specialty Industrial Machinery

Company	Rev. Growth	Gross Margin	EBITDA Margin	Net Margin
EPAC	4.2%	48.6%	22.3%	13.7%
ATS	17.4%	28.6%	12.0%	2.4%
OZATD	23.4%	15.0%	22.1%	-14.2%
NEL	-24.7%	58.2%	—	-128.6%
G1A	1.3%	37.4%	16.0%	7.6%
ALCAR	0.1%	16.6%	2.4%	-6.8%
Industry median	3.5%	37.6%	19.8%	9.6%

Company	Rev. Growth	Gross Margin	EBITDA Margin	Net Margin
EPAC	4.2%	48.6%	22.3%	13.7%
SMR	-61.9%	22.4%	-3,640.1%	-2,066.5%
BW	1.5%	24.7%	-6.0%	-19.3%
TNC	-4.3%	39.5%	9.2%	2.6%
GRC	4.6%	29.8%	18.1%	8.4%
HLIO	10.5%	32.0%	18.4%	7.0%
Industry median	3.5%	37.6%	19.8%	9.6%

Balance Sheet

Quarterly period-end values

Total AssetsTotal LiabilitiesEquity

Capital Structure

Q1 2026

Equity407.5 M $51%
Current Liabilities136.4 M $17%
Long-term Liabilities251.5 M $32%

Key Figures

YoY change

Total Assets795.5 M $+2.4%

Total Liabilities388 M $+4.7%

Total Equity407.5 M $+0.4%

Cash & ST Investments98.7 M $-17.4%

Total Debt187.3 M $-2.5%

Net Debt88.5 M $+22.0%

Peer Comparison· Specialty Industrial Machinery

Company	Current Ratio	Debt/Equity	NetDebt/EBITDA	Equity/Assets
EPAC	2.56	45.9%	0.63	51.2%
ATS	1.64	80.8%	3.22	41.0%
OZATD	2.10	44.7%	1.74	59.9%
NEL	4.41	—	—	81.0%
G1A	1.11	12.4%	-0.16	42.6%
ALCAR	1.53	95.3%	7.26	34.7%
Industry median	1.87	48.5%	1.63	49.4%

Company	Current Ratio	Debt/Equity	NetDebt/EBITDA	Equity/Assets
EPAC	2.56	45.9%	0.63	51.2%
SMR	29.36	0.1%	1.31	101.6%
BW	0.99	-187.1%	-3.89	-22.7%
TNC	2.12	73.9%	2.78	41.6%
GRC	2.93	68.8%	2.09	49.4%
HLIO	2.86	11.1%	0.25	61.9%
Industry median	1.87	48.5%	1.63	49.4%

Cash Flow Statement

Quarterly progression — trailing-twelve-month values

Operating Cash FlowCapital ExpendituresFree Cash Flow

Cash Flow Bridge

Q1 2026 · TTM

Key Figures

YoY change

Operating Cash Flow124.2 M $+36.8%

Capital Expenditures13.6 M $-31.4%

Free Cash Flow110.6 M $+55.8%

Dividends Paid2.1 B $+97,685.0%

Peer Comparison· Specialty Industrial Machinery

Company	CF Margin	FCF Margin	CapEx Ratio	CF/Net Income
EPAC	19.9%	17.7%	2.2%	145.2%
ATS	15.1%	13.2%	1.9%	625.9%
OZATD	-8.1%	-14.1%	22.9%	56.7%
NEL	-80.8%	-45.8%	69.4%	62.8%
G1A	11.3%	6.7%	4.6%	148.7%
ALCAR	-7.3%	4.5%	11.8%	108.1%
Industry median	14.5%	12.0%	2.6%	133.6%

Company	CF Margin	FCF Margin	CapEx Ratio	CF/Net Income
EPAC	19.9%	17.7%	2.2%	145.2%
SMR	-4,025.4%	-4,035.9%	11.2%	194.8%
BW	-6.4%	-9.3%	2.9%	33.1%
TNC	2.8%	1.3%	1.5%	110.7%
GRC	15.4%	12.7%	2.7%	182.4%
HLIO	15.2%	12.4%	2.8%	217.1%
Industry median	14.5%	12.0%	2.6%	133.6%

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Jul 6, 26. This content is for informational purposes only and is not investment advice.