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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 itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
0200 M400 M600 M2020202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue634.1 M $Gross Profit311 M $ · 49%Operating Income138 M $ · 22%Pre-tax Income123.2 M $ · 19%Net Income to Owners93.3 M $ · 15%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue634.1 M $+4.3%
Gross Profit311 M $+1.8%
Operating Income138 M $+11.6%
EBITDA150.7 M $+11.6%
Net Income to Owners93.3 M $+4.8%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
0250 M500 M750 M2020202120222023202420252026

Capital Structure

Q2 2026
Total Assets811.5 M
  • Equity424 M $52%
  • Current Liabilities134.3 M $17%
  • Long-term Liabilities253.2 M $31%

Key Figures

YoY change
Total Assets811.5 M $-2.0%
Total Liabilities387.5 M $-0.6%
Total Equity424 M $-3.2%
Cash & ST Investments115.7 M $-17.7%
Total Debt184.8 M $-3.2%
Net Debt69.1 M $+37.2%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
050 M100 M2020202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
050 M100 M124.5 M $Operating-14.1 M $Investing-135.3 M $Financing-24.9 M $Net Change

Key Figures

YoY change
Operating Cash Flow124.5 M $+24.0%
Capital Expenditures12.2 M $-46.4%
Free Cash Flow112.3 M $+44.7%
Dividends Paid2.1 B $+97,685.0%

No peer data is available for this stock.

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 Sep 2, 26. This content is for informational purposes only and is not investment advice.