Enerpac Tool Group Corp.

EPAC | NYSE

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$35.89

+$0.60 (+1.70%)

Sep 22, 2026, 10:25 AM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

TTM Period Ending	Q3 2026 May 30, 2026	Q2 2026 Feb 27, 2026	Q1 2026 Nov 29, 2025	Q4 2025 Aug 30, 2025	Q3 2025 May 30, 2025	Q2 2025 Feb 27, 2025	Q1 2025 Nov 29, 2024	Q4 2024 Aug 30, 2024	Q3 2024 May 30, 2024	Q2 2024 Feb 28, 2024	Q1 2024 Nov 29, 2023	Q4 2023 Aug 30, 2023	Q3 2023 May 30, 2023	Q2 2023 Feb 27, 2023	Q1 2023 Nov 29, 2022	Q4 2022 Aug 30, 2022	Q3 2022 May 30, 2022	Q2 2022 Feb 27, 2022	Q1 2022 Nov 29, 2021	Q4 2021 Aug 30, 2021	Q3 2021 May 30, 2021	Q2 2021 Feb 27, 2021	Q1 2021 Nov 29, 2020
Cash & Equivalents	115.68M	98.72M	139.05M	151.56M	140.51M	119.51M	130.73M	167.09M	132.36M	153.69M	147.96M	154.42M	142M	124.66M	129.24M	120.7M	123.71M	133.43M	126.53M	140.35M	136.28M	115.25M	158.57M
Short-Term Investments	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	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	32.59M	-6.64M	-6.03M	-5.67M	-8.23M	n/a	n/a	-17.9M	n/a	-5.54M	-4.35M	-14.8M	-2.51M	-1.73M	-1.71M
Other Long-Term Assets	64.26M	58.56M	59.91M	12.66M	56.74M	54.28M	57.78M	11.47M	26.13M	62.05M	63.38M	64.16M	74.08M	74.79M	69.37M	74.05M	67.66M	78.87M	78.95M	82.08M	76.18M	78.59M	79.47M
Receivables	105.87M	110.11M	98.07M	117.84M	113.22M	111.99M	100.65M	108.87M	113.45M	102.08M	94.93M	97.65M	103.57M	100.34M	97.71M	106.75M	117.03M	113.46M	112.29M	103.23M	112.59M	94.98M	90.53M
Inventory	85M	92.56M	90.31M	78.77M	87.38M	80.43M	81.2M	72.89M	79.11M	82.87M	80.08M	74.77M	93.04M	94.21M	90.66M	83.67M	86.9M	89.48M	83.61M	75.35M	74.74M	71.77M	70.7M
Other Current Assets	51.98M	47.71M	45.05M	27.94M	41.48M	37.47M	37.19M	23.41M	22.88M	28.66M	37M	28.81M	34.84M	36.08M	35.06M	31.26M	38.66M	37.69M	38.65M	38.5M	48.21M	43.43M	38.02M
Total Current Assets	358.52M	349.1M	372.48M	376.12M	382.58M	349.4M	349.77M	372.26M	347.8M	367.31M	359.96M	355.64M	373.44M	355.29M	352.67M	343M	366.29M	374.06M	361.09M	357.44M	371.82M	325.44M	357.82M
Property-Plant & Equipment	54.84M	52.99M	52.74M	88.7M	52.91M	49.03M	45.82M	73.25M	36.24M	36.96M	37.96M	38.97M	41.78M	41.25M	41.78M	41.37M	44.4M	46.48M	47.73M	48.59M	50.15M	61.26M	60.22M
Goodwill & Intangibles	333.93M	334.86M	332.94M	336.73M	335.87M	323.92M	321.98M	305.66M	303.06M	302.97M	304.26M	303.83M	303.77M	301.86M	302.69M	299.46M	312.36M	322.05M	324.7M	332.14M	344.56M	343.71M	341.07M
Total Long-Term Assets	453.03M	446.4M	445.59M	451.75M	445.52M	427.23M	425.58M	405.07M	401.67M	401.98M	405.61M	406.96M	419.63M	417.9M	421.73M	414.88M	431.01M	447.4M	451.38M	462.81M	470.89M	483.56M	480.76M
Total Assets	811.54M	795.5M	818.06M	827.87M	828.1M	776.63M	775.35M	777.33M	749.46M	769.29M	765.57M	762.6M	793.07M	773.19M	774.4M	757.88M	797.3M	821.46M	812.47M	820.25M	842.7M	809M	838.58M
Account Payables	38.15M	42.33M	41.7M	42.94M	45.7M	43.9M	46.93M	43.37M	41.66M	44.02M	45.51M	50.48M	47.15M	54.29M	74.67M	72.52M	65.74M	66.42M	63.47M	61.96M	59.9M	49.74M	46.95M
Deferred Revenue	n/a	n/a	n/a	3.42M	2.21M	5.16M	2.69M	2.33M	2.4M	3.65M	4.77M	3.77M	34.55M	n/a	7.89M	7.36M	6.59M	3.65M	3.94M	4.4M	3.51M	3.01M	3.19M
Short-Term Debt	10M	10M	8.75M	17.36M	6.25M	5M	5M	5M	5M	5M	4.38M	3.75M	3.13M	2.5M	1.88M	4M	n/a	n/a	n/a	11.92M	n/a	n/a	n/a
Other Current Liabilities	76.95M	59.78M	49.74M	39.84M	46.79M	37.68M	41.15M	38.06M	41.4M	40.97M	45.79M	43.37M	20.85M	80.02M	41.28M	53.26M	37.08M	43.12M	41.13M	29.22M	41.25M	36.79M	38.78M
Total Current Liabilities	134.27M	136.42M	131.78M	137.1M	132.02M	114.03M	119.94M	129.39M	121.99M	118.15M	126.98M	148.12M	140.22M	143.42M	154.15M	152.45M	134.53M	140.32M	131.64M	134.76M	134.44M	115.26M	109.7M
Long-Term Debt	n/a	177.25M	179.71M	182.17M	184.63M	187.09M	188.29M	189.5M	190.71M	239.92M	240.13M	210.34M	231.55M	206.75M	200.36M	200M	205M	175M	175M	175M	195M	210M	255M
Other Long-Term Liabilities	246.02M	66.85M	68.18M	40.5M	65.26M	60.9M	63M	37.6M	67.34M	67.65M	70.75M	42.61M	76.46M	73.75M	77.69M	44.68M	84.92M	87.58M	91.67M	53.32M	93.83M	100.62M	104.22M
Total Long-Term Liabilities	253.25M	251.54M	255.23M	257.07M	257.86M	256.62M	257.4M	255.96M	261.7M	314.21M	316.91M	287.86M	316.23M	288.98M	285.93M	285.69M	296.5M	268.12M	271.03M	273.29M	291.35M	312.35M	360.93M
Total Liabilities	387.52M	387.96M	387.01M	394.17M	389.88M	370.65M	377.34M	385.35M	383.69M	432.36M	443.89M	435.98M	456.46M	432.4M	440.08M	438.14M	431.03M	408.44M	402.66M	408.05M	425.79M	427.61M	470.63M
Total Debt	10M	187.25M	188.46M	227.75M	190.88M	192.09M	193.29M	229.12M	195.71M	244.92M	244.5M	253.12M	234.67M	209.25M	202.23M	248.19M	205M	175M	175M	227.49M	195M	210M	255M
Book Value	424.03M	407.54M	431.05M	433.69M	438.23M	405.98M	398.01M	391.98M	365.77M	336.93M	321.68M	326.62M	336.62M	340.79M	334.32M	319.75M	366.27M	413.02M	409.81M	412.2M	416.91M	381.39M	367.95M
Book Value Per Share	8.22	7.71	8.08	8.05	8.05	7.41	7.26	7.14	6.67	6.16	5.85	5.81	5.86	5.93	5.83	5.52	6.04	6.81	6.76	6.79	6.88	6.33	6.12
Common Stock	10.23M	10.31M	10.56M	10.59M	10.79M	10.85M	10.88M	10.85M	10.86M	10.85M	16.79M	16.75M	16.75M	16.75M	16.71M	16.68M	16.67M	16.67M	16.62M	16.6M	16.6M	16.58M	16.53M
Retained Earnings	268.62M	253.95M	288.41M	284.1M	298.08M	290.01M	279.24M	261.87M	245.26M	222.05M	1.03B	1.01B	991.08M	978.7M	974.2M	967.89M	958.99M	957.35M	956.13M	953.34M	950.48M	925.45M	922.27M
Comprehensive Income	-102.73M	-100.93M	-108.75M	-104.13M	-106.81M	-130.9M	-122.3M	-112.62M	-121.34M	-122.05M	-120.84M	-117.73M	-125.7M	-124.37M	-128.94M	-131.75M	-117.31M	-101.28M	-103.03M	-89.92M	-83.4M	-89.94M	-99.1M
Shareholders Equity	424.03M	407.54M	431.05M	433.69M	438.23M	405.98M	398.01M	391.98M	365.77M	336.93M	321.68M	326.62M	336.62M	340.79M	334.32M	319.75M	366.27M	413.02M	409.81M	412.2M	416.91M	381.39M	367.95M
Total Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	32.59M	-6.64M	-6.03M	-5.67M	-8.23M	n/a	n/a	-17.9M	n/a	-5.54M	-4.35M	-14.8M	-2.51M	-1.73M	-1.71M