Enerpac Tool Group Corp.

EPAC | NYSE

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$35.78

+$0.49 (+1.39%)

Sep 22, 2026, 1:28 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Aug 30, 2025	FY 2024 Aug 30, 2024	FY 2023 Aug 30, 2023	FY 2022 Aug 30, 2022	FY 2021 Aug 30, 2021	FY 2020 Aug 30, 2020
Cash & Equivalents	151.56M	167.09M	154.42M	120.7M	140.35M	152.17M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	-5.67M	-17.9M	-4.4M	-1.71M
Other Long-Term Assets	61.74M	55.43M	64.16M	84.6M	82.08M	78.22M
Receivables	106.09M	104.34M	97.65M	106.75M	103.23M	84.17M
Inventory	78.77M	72.89M	74.77M	83.67M	75.35M	69.17M
Other Current Assets	39.7M	27.94M	28.81M	31.88M	38.5M	35.62M
Total Current Assets	376.12M	372.26M	355.64M	343M	357.44M	341.13M
Property-Plant & Equipment	53.28M	40.29M	38.97M	41.37M	48.59M	61.41M
Goodwill & Intangibles	336.73M	305.66M	303.83M	299.46M	332.14M	343.54M
Total Long-Term Assets	451.75M	405.07M	406.96M	414.88M	462.81M	483.16M
Total Assets	827.87M	777.33M	762.6M	757.88M	820.25M	824.29M
Account Payables	42.94M	43.37M	50.48M	72.52M	61.96M	45.07M
Deferred Revenue	n/a	2.33M	3.77M	7.36M	4.4M	2.15M
Short-Term Debt	17.36M	14.46M	3.75M	4M	11.92M	11.87M
Other Current Liabilities	43.26M	38.06M	43.37M	31.87M	29.22M	26.71M
Total Current Liabilities	137.1M	129.39M	148.12M	152.45M	134.76M	105.52M
Long-Term Debt	182.17M	189.5M	210.34M	200M	175M	255M
Other Long-Term Liabilities	40.5M	37.6M	42.61M	44.68M	53.32M	64.76M
Total Long-Term Liabilities	257.07M	255.96M	287.86M	285.69M	273.29M	359.55M
Total Liabilities	394.17M	385.35M	435.98M	438.14M	408.05M	465.07M
Total Debt	227.75M	229.12M	253.12M	248.19M	227.49M	304.95M
Book Value	433.69M	391.98M	326.62M	319.75M	412.2M	359.23M
Book Value Per Share	7.96	7.14	5.72	5.34	6.82	5.96
Common Stock	10.59M	10.85M	16.75M	16.68M	16.6M	16.52M
Retained Earnings	284.1M	261.87M	1.01B	967.89M	953.34M	917.67M
Comprehensive Income	-100.59M	-112.62M	-117.73M	-131.75M	-89.92M	-98.16M
Shareholders Equity	433.69M	391.98M	326.62M	319.75M	412.2M	359.23M
Total Investments	n/a	n/a	-5.67M	-17.9M	-4.4M	-1.71M