Enerpac Tool Group Corp. (EPAC)
NYSE: EPAC
· Real-Time Price · USD
41.75
-0.03 (-0.07%)
At close: Aug 15, 2025, 3:59 PM
41.76
0.02%
After-hours: Aug 15, 2025, 05:51 PM EDT
Enerpac Tool Income Statement
Financials in USD. Fiscal
year is
September - August.
Fiscal Year | Q3 2025 | 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 |
Period Ending | May 31, 2025 | 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 |
Revenue | 608.1M | 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 |
Cost of Revenue | 302.71M | 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 |
Gross Profit | 305.39M | 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 |
Operating Income | 123.67M | 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 |
Interest Income | 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 |
Pretax Income | 110.76M | 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 |
Net Income | 89.08M | 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 |
Selling & General & Admin | 168.39M | 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 |
Research & Development | 12.4M | 12.4M | 12.4M | 12.4M | 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 |
Other Expenses | -276K | -7.37M | -8.56M | -9.55M | -1.68M | -322K | 4.01M | 6.37M | 8.69M | 9.12M | 6.67M | 4.82M | 2.92M | 586K | -2.08M | -1.87M | -392K | 1.36M | 2.93M |
Operating Expenses | 180.51M | 174.39M | 172.5M | 173.23M | 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 |
Interest Expense | 7.5M | 8.49M | 9.83M | 13.52M | 14.01M | 13.88M | 13.27M | 12.39M | 10.89M | 8.59M | 6.24M | 4.38M | 3.54M | 3.93M | 4.51M | 5.26M | 7.7M | 10.91M | 14.21M |
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 |
Cost & Expenses | 483.22M | 471.68M | 465.49M | 463.38M | 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 |
Income Tax Expense | 22.68M | 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 |
Shares Outstanding (Basic) | 54.05M | 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 |
Shares Outstanding (Diluted) | 54.42M | 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 |
EPS (Basic) | 401.72 | 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 |
EPS (Diluted) | 397.55 | 397.61 | 397.56 | 1.56 | 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 |
EBITDA | 132.01M | 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 |
EBIT | 90.38M | 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 |
Depreciation & Amortization | 10.5M | 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 |