Enerpac Tool Group financials
$35.23−1.32%
Close Sep 28, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Aug 31 | FY24 Aug 31 | FY23 Aug 31 | FY22 Aug 31 | FY21 Aug 31 | FY20 Aug 31 |
|---|---|---|---|---|---|---|
| Revenue | $616.9M | $589.5M | $598.2M | $571.2M | $528.7M | $493.3M |
| Gross profit | $311.8M | $301.0M | $295.0M | $261.0M | $243.2M | $217.2M |
| Gross margin | 50.5% | 51.1% | 49.3% | 45.7% | 46.0% | 44.0% |
| Operating income | $133.5M | $121.6M | $83.9M | $26.3M | $51.1M | $24.2M |
| Net income | $92.7M | $85.7M | $46.6M | $15.7M | $38.1M | $723.0K |
| Net margin | 15.0% | 14.5% | 7.8% | 2.7% | 7.2% | 0.1% |
| Diluted EPS | $1.70 | $1.56 | $0.82 | $0.26 | $0.63 | $0.01 |
| EBITDA | $155.0M | $142.4M | $101.2M | $56.4M | $81.3M | $49.1M |
| Operating cash flow | $111.3M | $81.3M | $77.6M | $51.7M | $54.2M | -$3.2M |
| Free cash flow | $91.9M | $68.5M | $68.2M | $43.3M | $42.2M | -$15.2M |
| Diluted shares | 54.5M | 54.9M | 57.1M | 59.9M | 60.4M | 60.3M |
Balance sheet
| Period end | Aug 31 | Aug 31 | Aug 31 | Aug 31 | Aug 31 | Aug 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $151.6M | $167.1M | $154.4M | $120.7M | $140.4M | $152.2M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | — | — |
| Total debt | $189.7M | $194.5M | $214.1M | $204.0M | $175.0M | $255.0M |
| Total assets | $827.9M | $777.3M | $762.6M | $757.3M | $820.2M | $824.3M |
| Total liabilities | $394.2M | $385.3M | $436.0M | $438.7M | $408.0M | $465.1M |
| Shareholders' equity | $433.7M | $392.0M | $326.6M | $318.6M | $412.2M | $359.2M |
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