Enerpac Tool Group financials
$35.23−1.32%
Close Sep 28, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q3 '26 May 31 | Q2 '26 Feb 28 | Q1 '26 Nov 30 | Q4 '25 Aug 31 | Q3 '25 May 31 | Q2 '25 Feb 28 | Q1 '25 Nov 30 | Q4 '24 Aug 31 | Q3 '24 May 31 | Q2 '24 Feb 29 | Q1 '24 Nov 30 | Q4 '23 Aug 31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $167.6M | $154.8M | $144.2M | $167.5M | $158.7M | $145.5M | $145.2M | $158.7M | $150.4M | $138.4M | $142.0M | $160.6M |
| Gross profit | $88.8M | $71.8M | $73.2M | $83.8M | $79.9M | $73.4M | $74.7M | $77.4M | $77.9M | $71.5M | $70.6M | $66.5M |
| Gross margin | 53.0% | 46.4% | 50.7% | 50.1% | 50.4% | 50.5% | 51.4% | 48.8% | 51.8% | 51.6% | 49.7% | 41.4% |
| Operating income | $41.4M | $25.0M | $28.5M | $39.8M | $31.7M | $30.8M | $31.1M | $30.0M | $33.4M | $29.5M | $25.0M | $19.8M |
| Net income | $29.8M | $16.3M | $19.1M | $28.1M | $22.0M | $20.9M | $21.7M | $24.4M | $25.8M | $17.8M | $17.7M | $22.2M |
| Net margin | 17.8% | 10.5% | 13.3% | 16.8% | 13.9% | 14.4% | 15.0% | 15.4% | 17.1% | 12.9% | 12.5% | 13.8% |
| Diluted EPS | $0.58 | $0.31 | $0.36 | $0.52 | $0.41 | $0.38 | $0.40 | $0.44 | $0.47 | $0.33 | $0.32 | $0.40 |
| EBITDA | $45.7M | $32.6M | $32.9M | $44.8M | $41.3M | $34.3M | $34.6M | $36.4M | $38.2M | $33.2M | $30.9M | $14.5M |
| Operating cash flow | $40.2M | $13.1M | $16.0M | $55.3M | $39.9M | $7.5M | $8.6M | $44.4M | $30.3M | $13.3M | -$6.7M | $50.6M |
| Free cash flow | $36.7M | $10.0M | $13.3M | $52.3M | $35.1M | $1.8M | $2.8M | $36.5M | $28.5M | $12.8M | -$9.3M | $49.0M |
| Diluted shares | 51.6M | 52.3M | 53.3M | 53.9M | 54.4M | 54.8M | 54.8M | 54.9M | 54.8M | 54.7M | 55.0M | 56.2M |
Balance sheet
| Period end | May 31 | Feb 28 | Nov 30 | Aug 31 | May 31 | Feb 28 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $115.7M | $98.7M | $139.0M | $151.6M | $140.5M | $119.5M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $184.8M | $187.3M | $188.5M | $189.7M | $190.9M | $192.1M |
| Total assets | $811.5M | $795.5M | $818.1M | $827.9M | $828.1M | $776.6M |
| Total liabilities | $387.5M | $388.0M | $387.0M | $394.2M | $389.9M | $370.6M |
| Shareholders' equity | $424.0M | $407.5M | $431.1M | $433.7M | $438.2M | $406.0M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology