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Enerpac Tool Group Corp (EPAC) Financial History

20 years of revenue, earnings, cash-flow and balance-sheet history from public filings.

INDUSTRIALS · SPECIALTY INDUSTRIAL MACHINERY · DATA UPDATED 2026-09-12

Enerpac Tool Group Corp (EPAC) operates in the SPECIALTY INDUSTRIAL MACHINERY industry and is headquartered in Milwaukee, United States with about 2,100 employees. Its market capitalization is roughly $2 billion. In the fiscal year ended 2025-08-31, EPAC reported $617M in revenue and $93M in net income.

Enerpac Tool Group Corp. manufactures and sells a range of industrial products and solutions in the United States, the United Kingdom, Germany, Australia, Canada, China, Saudi Arabia, Brazil, France, the Netherlands, and internationally.

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EPAC Revenue & Earnings History — Annual Income Statement

Income statement	TTM → 2026-05-31	2025-08-31	2024-08-31	2023-08-31	2022-08-31	2021-08-31	2020-08-31	2019-08-31	2018-08-31	2017-08-31	2016-08-31	2015-08-31	2014-08-31	2013-08-31	2012-08-31	2011-08-31	2010-08-31	2009-08-31	2008-08-31	2007-08-31	2006-08-31
Total Revenue	$634M	$617M	$590M	$598M	$571M	$529M	$493M	$655M	$1.2B	$1.1B	$1.1B	$1.2B	$1.4B	$1.3B	$1.6B	$1.4B	$1.2B	$1.2B	$1.7B	$1.5B	$1.2B
Gross Profit	$311M	$306M	$301M	$295M	$265M	$243M	$217M	$293M	$415M	$380M	$403M	$462M	$547M	$507M	$617M	$556M	$427M	$415M	$574M	$484M	$405M
Gross Margin %	49.0%	49.6%	51.1%	49.3%	46.5%	46.0%	44.0%	44.7%	35.1%	34.6%	35.1%	37.0%	39.1%	39.6%	38.5%	38.5%	36.8%	33.5%	34.5%	33.2%	33.7%
Operating Income (EBIT)	$138M	$139M	$122M	$85M	$31M	$51M	$24M	$74M	$18M	($50M)	($100M)	$54M	$203M	$190M	$170M	$194M	$122M	$65M	$211M	$185M	$154M
Operating Margin %	21.8%	22.6%	20.6%	14.2%	5.4%	9.7%	4.9%	11.3%	1.5%	-4.6%	-8.7%	4.3%	14.5%	14.9%	10.6%	13.4%	10.5%	5.3%	12.7%	12.7%	12.8%
Net Income	$93M	$93M	$86M	$47M	$16M	$38M	$6M	$8M	($22M)	($66M)	($105M)	$20M	$164M	$30M	$87M	$112M	$24M	$14M	$123M	$105M	$93M
Net Margin %	14.7%	15.0%	14.5%	7.8%	2.8%	7.2%	1.1%	1.2%	-1.8%	-6.0%	-9.2%	1.6%	11.7%	2.4%	5.4%	7.7%	2.1%	1.1%	7.4%	7.2%	7.7%
EBITDA	$150M	$146M	$132M	$98M	$48M	$71M	$48M	$68M	$72M	($50M)	($52M)	$107M	$260M	$242M	$221M	$244M	$173M	$117M	$274M	$229M	$188M
Earnings Per Share (EPS)	$1.77	$1.70	$1.56	$0.82	$0.26	$0.63	$0.09	$0.13	$-0.36	$-1.11	$-1.78	$0.32	$2.26	$0.40	$1.16	$1.48	$0.32	$0.21	$1.89	$1.65	$1.46
Shares Outstanding (M)	52M	54M	55M	57M	60M	60M	60M	61M	60M	59M	59M	62M	72M	75M	75M	75M	74M	66M	65M	64M	63M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

EPAC Quarterly Revenue & Earnings — Last 8 Quarters

Quarterly income statement	2026-05-31	2026-02-28	2025-11-30	2025-08-31	2025-05-31	2025-02-28	2024-11-30	2024-08-31
Total Revenue	$168M	$155M	$144M	$168M	$159M	$146M	$145M	$159M
Gross Profit	$87M	$70M	$72M	$82M	$80M	$73M	$75M	$77M
Gross Margin %	52.0%	45.4%	49.6%	48.9%	50.4%	50.5%	51.4%	48.8%
Operating Income (EBIT)	$41M	$28M	$28M	$40M	$32M	$31M	$31M	$30M
Operating Margin %	24.7%	18.3%	19.8%	23.8%	20.0%	21.2%	21.4%	18.9%
Net Income	$30M	$16M	$19M	$28M	$22M	$21M	$22M	$24M
Net Margin %	17.8%	10.5%	13.3%	16.8%	13.9%	14.4%	15.0%	15.4%
EBITDA	$45M	$29M	$32M	$44M	$34M	$34M	$34M	$33M
Earnings Per Share (EPS)	$0.58	$0.31	$0.36	$0.52	$0.41	$0.38	$0.40	$0.45
Shares Outstanding (M)	52M	53M	53M	54M	54M	55M	55M	55M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

EPAC Free Cash Flow History

Cash flow	TTM → 2026-05-31	2025-08-31	2024-08-31	2023-08-31	2022-08-31	2021-08-31	2020-08-31	2019-08-31	2018-08-31	2017-08-31	2016-08-31	2015-08-31	2014-08-31	2013-08-31	2012-08-31	2011-08-31	2010-08-31	2009-08-31	2008-08-31	2007-08-31	2006-08-31
Cash from Operations (CFO)	$125M	$111M	$81M	$78M	$52M	$54M	($3M)	$54M	$106M	$88M	$118M	$129M	$125M	$194M	$182M	$172M	$121M	$147M	$170M	$177M	$122M
Capital Expenditures (CapEx)	$12M	$19M	$11M	$9M	$8M	$12M	$13M	$27M	$21M	$28M	$20M	$23M	$42M	$24M	$23M	$23M	$20M	$21M	$44M	$31M	$20M
Free Cash Flow (FCF)	$112M	$92M	$70M	$68M	$43M	$42M	($17M)	$27M	$85M	$60M	$97M	$106M	$83M	$170M	$160M	$148M	$101M	$125M	$126M	$146M	$102M
FCF Margin %	17.7%	14.9%	11.9%	11.4%	7.6%	8.0%	-3.4%	4.1%	7.2%	5.4%	8.5%	8.5%	6.0%	13.3%	9.9%	10.3%	8.7%	10.1%	7.5%	10.0%	8.5%
Dividends Paid	$2.1B	$2M	$2M	$2M	$2M	$2M	$2M	$2M	$2M	$2M	$2M	$3M	$3M	$3M	$3M	$3M	$3M	$2M	$2M	$2M	$2M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

EPAC Quarterly Free Cash Flow — Last 8 Quarters

Quarterly cash flow	2026-05-31	2026-02-28	2025-11-30	2025-08-31	2025-05-31	2025-02-28	2024-11-30	2024-08-31
Cash from Operations (CFO)	$40M	$13M	$16M	$55M	$40M	$7M	$9M	$44M
Capital Expenditures (CapEx)	$4M	$3M	$3M	$3M	$5M	$6M	$6M	$6M
Free Cash Flow (FCF)	$37M	$10M	$13M	$52M	$35M	$2M	$3M	$38M
FCF Margin %	21.9%	6.5%	9.2%	31.2%	22.1%	1.2%	1.9%	23.9%
Dividends Paid	$0M	$2.1B	$2M	$0M	$0M	$0M	$2M	$0M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

EPAC Balance Sheet History

Balance sheet	2026-05-31	2025-08-31	2024-08-31	2023-08-31	2022-08-31	2021-08-31	2020-08-31	2019-08-31	2018-08-31	2017-08-31	2016-08-31	2015-08-31	2014-08-31	2013-08-31	2012-08-31	2011-08-31	2010-08-31	2009-08-31	2008-08-31	2007-08-31	2006-08-31
Total Assets	$812M	$828M	$777M	$763M	$758M	$820M	$824M	$1.1B	$1.5B	$1.5B	$1.4B	$1.6B	$1.9B	$2.1B	$2.0B	$2.1B	$1.6B	$1.6B	$1.7B	$1.5B	$1.2B
Cash & Cash Equivalents	$116M	$152M	$167M	$154M	$121M	$140M	$152M	$211M	$250M	$230M	$180M	$169M	$109M	$104M	$68M	$44M	$40M	$11M	$123M	$87M	$26M
Total Liabilities	$388M	$394M	$385M	$436M	$438M	$408M	$465M	$823M	$922M	$1.0B	$922M	$964M	$855M	$1.0B	$955M	$1.1B	$882M	$821M	$1.0B	$1.0B	$850M
Total Debt (Short + Long-Term)	$185M	$200M	$204M	$224M	$215M	$187M	$267M	$460M	$533M	$562M	$584M	$588M	$390M	$515M	$398M	$625M	$0M	$5M	$0M	$1M	$19M
Total Shareholders' Equity	$424M	$434M	$392M	$327M	$320M	$412M	$359M	$301M	$559M	$501M	$521M	$673M	$1.0B	$1.1B	$1.1B	$919M	$740M	$747M	$630M	$500M	$363M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive EPAC viewer.

Other Companies in SPECIALTY INDUSTRIAL MACHINERY

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GRC · Gorman-Rupp Company — $2 billion
MFP · Midera Food Processing Inc — $2 billion
ATS · ATS Corporation — $2 billion
AMSC · American Superconductor Corporation — $1 billion
TNC · Tennant Company — $1 billion
BW · Babcock & Wilcox Enterprises Inc — $1 billion
GHM · Graham Corporation — $986 million

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