Enerpac Tool Group Corp.

EPAC | NYSE

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$35.84

+$0.55 (+1.56%)

Sep 22, 2026, 12:01 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
Net Income	92.75M	82.21M	53.65M	19.59M	40.21M	5.56M
Depreciation & Amortization	15.67M	13.28M	16.31M	19.6M	21.61M	20.72M
Stock-Based Compensation	13.02M	10.93M	8.57M	13.62M	9.22M	9.62M
Other Working Capital	21.33M	-13.65M	14.62M	18.45M	-14.44M	-32.96M
Other Non-Cash Items	-6.26M	-1.53M	-3.85M	15.9M	-3.78M	-19.91M
Deferred Income Tax	-186K	435K	460K	-5.29M	9.64M	-7.82M
Change in Working Capital	-3.71M	-24M	2.46M	-11.68M	-22.71M	-11.33M
Operating Cash Flow	111.28M	81.32M	77.6M	51.74M	54.18M	-3.16M
Capital Expenditures	-19.34M	-11.41M	-9.4M	-8.42M	-12.02M	-13.47M
Cash Acquisitions	-26.66M	-1.13M	20.06M	1.18M	22.41M	-23.07M
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	n/a	-1.4M	685K	n/a	2.91M	212.61M
Investing Cash Flow	-46M	-13.95M	11.34M	-7.24M	13.3M	176.07M
Debt Repayment	-5M	-19.75M	10.75M	29M	-80M	-207.56M
Common Stock Repurchased	-68.74M	-38.35M	-57.66M	-75.11M	n/a	-27.52M
Dividend Paid	-2.17M	-2.18M	-2.27M	-2.41M	-2.39M	-2.42M
Other Financial Acitivies	-5.55M	4.02M	-3.94M	-3.68M	878K	-1.43M
Financial Cash Flow	-81.46M	-56.27M	-53.13M	-52.2M	-81.52M	-238.93M
Net Cash Flow	-15.54M	12.68M	33.72M	-19.65M	-11.82M	-58.98M
Free Cash Flow	91.94M	69.91M	68.2M	43.32M	42.16M	-16.63M
Adj. Free Cash Flow	78.93M	58.98M	59.63M	29.7M	32.95M	-26.25M
Maintenance CapEx	-17.04M	-11.41M	-7.13M	-4.62M	-8.63M	-13.47M
Growth CapEx	-2.3M	n/a	-2.27M	-3.8M	-3.38M	n/a
Owner Earnings	94.25M	69.91M	70.48M	47.12M	45.55M	-16.63M