Price Alert

Enerpac Tool Group Corp. (EPAC)

NYSE: EPAC · Real-Time Price · USD

41.69

-0.09 (-0.22%)

At close: Aug 15, 2025, 12:41 PM

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	158.66M	145.53M	145.2M	158.71M	150.39M	138.44M	141.97M	160.61M	156.25M	141.96M	139.38M	151.83M	151.89M	136.6M	130.9M	145.43M	143.15M	120.65M	119.43M
Cost of Revenue	78.76M	72.1M	70.54M	81.31M	73.33M	67.8M	67.72M	81.7M	78.39M	71.59M	71.48M	78.09M	79.85M	76.62M	71.28M	79.16M	76.3M	65.88M	64.17M
Gross Profit	79.9M	73.43M	74.65M	77.4M	77.06M	70.64M	74.25M	78.91M	77.86M	70.37M	67.91M	73.73M	72.05M	59.98M	59.63M	66.27M	66.85M	54.78M	55.26M
Operating Income	31.68M	30.82M	31.13M	30.04M	34.96M	29.92M	28.66M	32.2M	25.44M	13.97M	12.31M	17.73M	6.64M	7.16M	6.41M	13.59M	22.75M	5.71M	9.07M
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	28.34M	27.7M	27.88M	26.84M	29.43M	25.27M	23.97M	28.3M	21.66M	10.15M	8.79M	11.66M	5.44M	3.46M	4.97M	12.44M	20.87M	3.58M	7.08M
Net Income	22.04M	20.9M	21.72M	24.42M	25.78M	17.82M	17.74M	22.23M	16.98M	4.5M	7.45M	11.17M	4.06M	2.12M	2.79M	5.27M	25.03M	3.18M	4.6M
Selling & General & Admin	41.13M	41.42M	42.32M	43.52M	42.1M	40.72M	42.22M	50.95M	48.81M	52.06M	53.25M	54.63M	63.09M	50.67M	48.48M	45.22M	40.47M	45.88M	43.71M
Research & Development	n/a	n/a	n/a	12.4M	n/a	n/a	n/a	9M	n/a	n/a	n/a	7.3M	n/a	n/a	n/a	7.4M	n/a	n/a	n/a
Other Expenses	7.1M	1.19M	n/a	-8.56M	n/a	n/a	-991K	-688K	1.36M	4.34M	1.37M	1.63M	1.79M	1.88M	-480K	-275K	-540K	-784K	-273K
Operating Expenses	48.22M	42.61M	42.32M	47.36M	42.1M	40.72M	43.04M	51.98M	50.17M	56.4M	54.62M	56.26M	64.89M	52.55M	50.48M	47.06M	42.53M	48.02M	45.85M
Interest Expense	2.4M	2.37M	n/a	2.73M	3.38M	3.71M	3.7M	3.22M	3.25M	3.1M	2.81M	1.72M	951K	755K	961K	870K	1.34M	1.34M	1.72M
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	126.98M	114.71M	112.86M	128.67M	115.43M	108.52M	110.76M	133.69M	128.56M	127.99M	126.09M	134.35M	144.73M	129.17M	121.76M	126.22M	118.83M	113.9M	110.01M
Income Tax Expense	6.29M	6.8M	6.15M	3.44M	6.81M	7.4M	5.67M	5.19M	4.69M	2.99M	2.38M	306K	1.38M	1.34M	1.78M	5.89M	-4.39M	1K	2.26M
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)	0.41	0.38	400.48	0.45	0.47	0.33	0.33	0.40	0.30	0.08	0.13	0.19	0.07	0.04	0.05	0.09	0.42	0.05	0.08
EPS (Diluted)	0.41	0.38	396.32	0.44	0.47	0.33	0.32	0.40	0.30	0.08	0.13	0.19	0.07	0.03	0.05	0.09	0.41	0.05	0.08
EBITDA	34.45M	33.54M	31.13M	32.88M	36.03M	32.31M	31.1M	35.33M	29M	17.48M	15.8M	18M	11.21M	9.2M	11.1M	18.49M	27.68M	10.43M	14.25M
EBIT	30.73M	30.07M	n/a	29.57M	32.82M	28.98M	27.67M	31.52M	24.91M	13.25M	11.61M	11.85M	6.39M	4.21M	5.93M	13.31M	22.21M	4.92M	8.8M
Depreciation & Amortization	3.72M	3.47M	n/a	3.3M	3.22M	3.33M	3.43M	3.81M	4.08M	4.23M	4.19M	4.62M	4.82M	4.99M	5.17M	5.17M	5.47M	2.14M	2.14M