Enerpac Tool Group Corp.
EPAC | NYSE
$35.74
+$0.45 (+1.28%)
Sep 22, 2026, 9:48 AM ET · Market open
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 57.88M | 50.12M | 90.16M | 92.75M | 88.08M | 88.65M | 85.62M | 81.64M | 81.34M | 75.69M | 64.98M | 53.65M | 40.77M | 27.85M | 22.82M | 19.59M | 15.92M | 37.11M | 38.58M | 40.21M | 33.86M | 3.67M | 4.01M |
Depreciation & Amortization | 9.32M | 8.69M | 16.61M | 15.67M | 14.01M | 13.51M | 13.36M | 13.27M | 13.78M | 14.65M | 15.55M | 16.31M | 17.12M | 17.86M | 18.62M | 19.6M | 20.16M | 20.81M | 21.33M | 21.61M | 21.79M | 21.63M | 21.4M |
Stock-Based Compensation | 13.02M | 16.36M | 22.17M | 22.54M | 12.16M | 11.59M | 11.56M | 10.93M | 10.39M | 9.83M | 9.14M | 8.57M | 7.98M | 9.61M | 9.63M | 13.62M | 13.95M | 12.28M | 12.78M | 9.22M | 7.88M | 8.91M | 9.39M |
Other Working Capital | 18.44M | 10.44M | 51.16M | 37.47M | 30.36M | 31.8M | -10.32M | -13.65M | -1.21M | -10.81M | -6.82M | 14.62M | 20.14M | 15.82M | 17.49M | 18.45M | 668K | -6.24M | -16.77M | -14.44M | -18.12M | -6.48M | -22.61M |
Other Non-Cash Items | 22.96M | 24.17M | -53.51M | -53.71M | -44.53M | -41.28M | -396K | -960K | -5.65M | -8.76M | -4.41M | -3.85M | 5.16M | 17.82M | 16.76M | 15.9M | 19.54M | -4.23M | -4.72M | -3.78M | -7.44M | 1.6M | -703K |
Deferred Income Tax | -186K | 507K | 1.88M | 3.6M | 8.51M | 3.11M | 3.14M | 435K | -4.61M | 438K | 469K | 460K | -6.09M | -5.27M | -5.75M | -5.29M | 3.73M | 10.46M | 10.33M | 9.64M | -1.56M | -7.12M | -7.56M |
Change in Working Capital | 21.54M | 24.36M | 41.3M | 30.44M | 22.16M | 15.2M | -16.65M | -24M | -7.72M | -17.36M | -32.32M | 2.46M | 6.63M | -11.03M | 11.92M | -11.68M | -36.8M | -30.81M | -37.5M | -22.71M | -17.09M | 10.15M | 1.91M |
Operating Cash Flow | 124.52M | 124.2M | 118.61M | 111.28M | 100.39M | 90.78M | 96.64M | 81.32M | 87.53M | 74.48M | 53.4M | 77.6M | 71.57M | 56.84M | 74M | 51.74M | 36.49M | 45.61M | 40.79M | 54.18M | 37.43M | 38.83M | 28.44M |
Capital Expenditures | -12.22M | -13.56M | -16.16M | -19.34M | -22.8M | -19.78M | -16.08M | -11.79M | -6.35M | -7.46M | -8.43M | -9.89M | -10.33M | -9.55M | -8.15M | -8.42M | -9.49M | -11.22M | -13.41M | -12.02M | -12.25M | -10.72M | -10.77M |
Cash Acquisitions | 83K | 535K | -414K | -26.66M | -26.74M | -26.06M | -28.6M | -1.4M | 18.66M | 17.53M | 20.07M | 20.56M | 522K | 1.51M | 1.54M | 1.18M | 1.17M | 21.98M | 21.95M | 21.81M | 21.94M | 1.65M | -32.37M |
Purchase of 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 |
Sales Maturities Of 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 |
Other Investing Acitivies | 5.73B | 5.73B | n/a | n/a | n/a | -1.13M | 269K | -758K | -668K | 465K | -353K | 674K | 584K | 584K | n/a | n/a | n/a | 2.91M | 3.46M | 3.51M | 6.25M | 3.53M | 4.02M |
Investing Cash Flow | -14.15M | -13.97M | -16.57M | -46M | -49.55M | -46.97M | -44.41M | -13.95M | 11.63M | 10.54M | 11.28M | 11.34M | -9.23M | -7.46M | -6.62M | -7.24M | -8.32M | 13.67M | 12M | 13.3M | 15.95M | -5.54M | -39.13M |
Debt Repayment | 7.75M | -5M | -5M | -5M | -5M | -53M | -51.38M | -19.75M | -36.64M | 37.99M | 44.61M | 13.24M | 30.38M | 35M | 28M | 29M | 10M | -35M | -80M | -80M | -92.56M | -77.79M | -32.79M |
Common Stock Repurchased | -121.28M | -120.11M | -79.26M | -68.74M | -34.26M | -22.8M | -16.62M | -38.35M | -69.52M | -87.77M | -85.28M | -59.17M | -61.15M | -76.62M | -75.11M | -76.51M | -39.87M | -3.93M | -5.63M | -4.51M | -2.31M | -11.67M | -9.96M |
Dividend Paid | -2.12B | -2.12B | -2.12M | -2.17M | -2.17M | -2.17M | -2.17M | -2.18M | -2.18M | -2.18M | -2.18M | -2.27M | -2.27M | -2.27M | -2.27M | -2.41M | -2.41M | -2.41M | -2.41M | -2.39M | -2.39M | -2.39M | -2.39M |
Other Financial Acitivies | 2.1B | 2.11B | -5.79M | -5.55M | -3.41M | -1.63M | -1.21M | 4.02M | -518K | -2.7M | -2.28M | -4.93M | -2.96M | -2.89M | -4.79M | -2.29M | 569K | 2.63M | 4.63M | 5.39M | 3.06M | 882K | -376K |
Financial Cash Flow | -135.26M | -131.73M | -92.17M | -81.46M | -44.83M | -79.59M | -71.37M | -56.27M | -108.86M | -54.66M | -45.13M | -53.13M | -36.01M | -46.78M | -54.17M | -52.2M | -31.71M | -38.71M | -83.42M | -81.52M | -94.2M | -90.97M | -45.52M |
Net Cash Flow | -24.83M | -20.79M | 8.31M | -15.54M | 8.14M | -34.18M | -17.22M | 12.68M | -9.64M | 29.03M | 18.71M | 33.72M | 18.3M | -8.77M | 2.71M | -19.65M | -12.57M | 18.18M | -32.04M | -11.82M | -27.32M | -48.18M | -48.21M |
Free Cash Flow | 112.3M | 110.65M | 102.45M | 91.94M | 77.59M | 71M | 80.57M | 69.53M | 81.18M | 67.02M | 44.96M | 67.71M | 61.24M | 47.29M | 65.84M | 43.32M | 27.01M | 34.4M | 27.38M | 42.16M | 25.18M | 28.11M | 17.66M |
Adj. Free Cash Flow | 99.28M | 94.29M | 80.28M | 69.4M | 65.43M | 59.41M | 69.01M | 58.6M | 70.79M | 57.19M | 35.83M | 59.14M | 53.26M | 37.69M | 56.22M | 29.7M | 13.06M | 22.12M | 14.6M | 32.95M | 17.3M | 19.21M | 8.28M |
Maintenance CapEx | -11.48M | -12.12M | -14.13M | -17.04M | -21.24M | -18.91M | -15.8M | -11.57M | -5.4M | -6.14M | -6.66M | -7.62M | -8.23M | -7.03M | -4.66M | -4.62M | -3.74M | -2.38M | -5.99M | -5.63M | -8.38M | -10.72M | -10.77M |
Growth CapEx | -739.72K | -1.43M | -2.03M | -2.3M | -1.56M | -867.14K | -271.15K | -211.6K | -951.57K | -1.32M | -1.77M | -2.27M | -2.1M | -2.52M | -3.49M | -3.8M | -5.74M | -8.84M | -7.41M | -6.39M | -3.87M | n/a | n/a |
Owner Earnings | 113.04M | 112.08M | 104.48M | 94.25M | 79.15M | 71.87M | 80.84M | 69.74M | 82.13M | 68.33M | 46.73M | 69.98M | 63.34M | 49.81M | 69.33M | 47.12M | 32.75M | 43.23M | 34.8M | 48.55M | 29.06M | 28.11M | 17.66M |
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