Enerpac Tool Group Corp.

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