ENERPAC TOOL GROUP CORP (EPAC)

Every figure below is the company's own, as filed. Nothing is estimated and nothing is smoothed — a period the filing does not support is left blank rather than drawn. Quarters are the company's own, counted from its financial year ending 08-31. Amounts in USD.

2Y 5Y 10Y All
Quarterly Annual TTM

Revenue Annual

0 500M 1B 1.5B FY09: 1.1B FY10: 1.2B FY11: 1.2B FY12: 1.3B FY13: 1.3B FY14: 1.4B FY15: 1.2B FY16: 1.1B FY17: 616.6M FY18: 641.3M FY19: 654.8M FY20: 493.3M FY21: 528.7M FY22: 571.2M FY23: 598.2M FY24: 589.5M FY25: 616.9M FY09 FY11 FY13 FY15 FY17 FY19 FY21 FY23 FY25

Gross Profit Annual

0 200M 400M 600M FY09: 388.2M FY10: 427.3M FY11: 464.8M FY12: 511.5M FY13: 506.9M FY14: 546.9M FY15: 461.8M FY16: 403.4M FY17: 260.4M FY18: 283.3M FY19: 292.7M FY20: 217.2M FY21: 243.2M FY22: 265.4M FY23: 295M FY24: 301M FY25: 311.8M FY09 FY11 FY13 FY15 FY17 FY19 FY21 FY23 FY25

Operating Income Annual

-140M -70M 0 70M 140M 210M FY09: 67.7M FY10: 121.8M FY11: 172.9M FY12: 204.5M FY13: 190.1M FY14: 203.1M FY15: 53.6M FY16: -100.2M FY17: -84.9M FY18: 50.2M FY19: 47.5M FY20: 24.2M FY21: 51.1M FY22: 30.7M FY23: 83.9M FY24: 121.6M FY25: 133.5M FY09 FY11 FY13 FY15 FY17 FY19 FY21 FY23 FY25

Net Income Annual

-270M -180M -90M 0 90M 180M 270M FY09: 13.7M FY10: 24M FY11: 111.6M FY12: 87.3M FY13: 30M FY14: 163.6M FY15: 19.9M FY16: -105.2M FY17: -66.2M FY18: -21.6M FY19: -249.1M FY20: 723K FY21: 38.1M FY22: 15.7M FY23: 46.6M FY24: 85.7M FY25: 92.7M FY09 FY11 FY13 FY15 FY17 FY19 FY21 FY23 FY25

Cost of Revenue Annual

0 150M 300M 450M FY17: 356.2M FY18: 358M FY19: 362.1M FY20: 276.1M FY21: 285.5M FY22: 305.8M FY23: 303.2M FY24: 288.5M FY25: 305.1M FY17 FY18 FY19 FY20 FY21 FY22 FY23 FY24 FY25

Operating Cash Flow Annual

-70M 0 70M 140M 210M FY09: 146.7M FY10: 121.1M FY11: 171.6M FY12: 182.3M FY13: 193.8M FY14: 126.2M FY15: 131.4M FY16: 117.7M FY17: 88.5M FY18: 106.1M FY19: 53.8M FY20: -3.2M FY21: 54.2M FY22: 51.7M FY23: 77.6M FY24: 81.3M FY25: 111.3M FY09 FY11 FY13 FY15 FY17 FY19 FY21 FY23 FY25

Free Cash Flow Annual

-60M 0 60M 120M 180M FY09: 125.3M FY10: 101.1M FY11: 148.5M FY12: 159.6M FY13: 170.1M FY14: 84.3M FY15: 108.9M FY16: 97.5M FY17: 71.3M FY18: 95.1M FY19: 38.9M FY20: -15.2M FY21: 42.2M FY22: 43.3M FY23: 68.2M FY24: 69.9M FY25: 91.9M FY09 FY11 FY13 FY15 FY17 FY19 FY21 FY23 FY25

Operating cash flow minus capital expenditure.

Shares Outstanding Annual

0 30M 60M 90M FY09: 66.1M FY10: 74.2M FY11: 75.3M FY12: 74.9M FY13: 74.6M FY14: 72.5M FY15: 62.1M FY16: 59M FY17: 59.4M FY18: 61M FY19: 61.6M FY20: 60.3M FY21: 60.4M FY22: 59.9M FY23: 57.1M FY24: 54.9M FY25: 54.5M FY09 FY11 FY13 FY15 FY17 FY19 FY21 FY23 FY25

Weighted average diluted, as the filer reports it for each period. An average cannot be added across periods, so this one is always shown per period the filer tagged rather than as a trailing year.

EPS TTM

-4.50 -3.00 -1.50 0.00 1.50 3.00 4.50 Q2 '12: 1.97 Q3 '12: 1.93 Q4 '12: 1.16 Q1 '13: 1.15 Q2 '13: 1.10 Q3 '13: -0.59 Q4 '13: 0.41 Q1 '14: 0.40 Q2 '14: 0.58 Q3 '14: 2.52 Q4 '14: 2.25 Q1 '15: 2.15 Q2 '15: 0.54 Q3 '15: 0.47 Q4 '15: 0.32 Q1 '16: 0.20 Q2 '16: -1.45 Q3 '16: -1.72 Q4 '16: -1.78 Q1 '17: -1.96 Q2 '17: 0.82 Q3 '17: 0.83 Q4 '17: -1.12 Q1 '18: -1.11 Q2 '18: -1.49 Q3 '18: -1.38 Q4 '18: -0.34 Q1 '19: -0.72 Q2 '19: -0.38 Q3 '19: -0.34 Q4 '19: -4.06 Q1 '20: -3.74 Q2 '20: -3.74 Q3 '20: -4.34 Q4 '20: 0.01 Q1 '21: 0.06 Q2 '21: 0.07 Q3 '21: 0.56 Q4 '21: 0.63 Q1 '22: 0.60 Q2 '22: 0.57 Q3 '23: 0.60 Q4 '23: 0.83 Q1 '24: 1.02 Q2 '24: 1.27 Q3 '24: 1.52 Q4 '24: 1.56 Q1 '25: 1.64 Q2 '25: 1.69 Q3 '25: 1.63 Q4 '25: 1.71 Q1 '26: 1.67 Q2 '26: 1.60 Q3 '26: 1.77 Q2 '13 Q1 '15 Q4 '16 Q3 '18 Q2 '20 Q1 '22 Q4 '24 Q3 '26

The filer's own published earnings a share for each quarter, four quarters added up. The company page divides trailing net income by the share count instead, which lands within about 1% of this and is not the same sum, so the two are named differently rather than presented as one figure.