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.

Revenue Quarterly

0 150M 300M 450M Q4 '16: 275.8M Q1 '17: 265.8M Q2 '17: 258.9M Q3 '17: 295.4M Q4 '17: 275.7M Q1 '18: 289M Q2 '18: 275.2M Q3 '18: 317.1M Q4 '18: 301.4M Q1 '19: 158.6M Q2 '19: 159.8M Q3 '19: 178.1M Q4 '19: 158.3M Q1 '20: 146.7M Q2 '20: 133.4M Q3 '20: 101.9M Q4 '20: 111.4M Q1 '21: 119.4M Q2 '21: 120.7M Q3 '21: 143.1M Q4 '21: 145.4M Q1 '22: 130.9M Q2 '22: 136.6M Q3 '22: 151.9M Q4 '22: 151.8M Q1 '23: 139.4M Q2 '23: 142M Q3 '23: 156.3M Q4 '23: 160.6M Q1 '24: 142M Q2 '24: 138.4M Q3 '24: 150.4M Q4 '24: 158.7M Q1 '25: 145.2M Q2 '25: 145.5M Q3 '25: 158.7M Q4 '25: 167.5M Q1 '26: 144.2M Q2 '26: 154.8M Q3 '26: 167.6M Q4 '17 Q1 '19 Q2 '20 Q3 '21 Q4 '22 Q1 '24 Q2 '25 Q3 '26

Gross Profit Quarterly

0 40M 80M 120M Q2 '16: 91M Q3 '16: 107.5M Q4 '16: 96.3M Q1 '17: 93.1M Q2 '17: 87.3M Q3 '17: 102.8M Q1 '18: 100.9M Q2 '18: 89.7M Q3 '18: 116.5M Q1 '19: 70.3M Q2 '19: 71.3M Q3 '19: 82M Q4 '19: 69.1M Q1 '20: 68.7M Q2 '20: 62.1M Q3 '20: 41.9M Q4 '20: 44.5M Q1 '21: 55.3M Q2 '21: 54.8M Q3 '21: 66.8M Q4 '21: 66.3M Q1 '22: 59.6M Q2 '22: 60M Q3 '22: 72M Q4 '22: 73.7M Q1 '23: 67.9M Q2 '23: 70.4M Q3 '23: 77.9M Q4 '23: 78.9M Q1 '24: 74.2M Q2 '24: 71.5M Q3 '24: 77.9M Q4 '24: 77.4M Q1 '25: 74.7M Q2 '25: 73.4M Q3 '25: 79.9M Q4 '25: 83.8M Q1 '26: 73.2M Q2 '26: 71.8M Q3 '26: 88.8M Q2 '17 Q1 '19 Q2 '20 Q3 '21 Q4 '22 Q1 '24 Q2 '25 Q3 '26

Operating Income Quarterly

-150M -100M -50M 0 50M 100M 150M Q3 '16: 28.3M Q4 '16: 18.2M Q1 '17: 8.5M Q2 '17: 13.2M Q3 '17: 27.3M Q4 '17: -133.9M Q1 '18: 14.7M Q2 '18: 9.8M Q3 '18: 32.7M Q1 '19: -8.6M Q2 '19: 12.4M Q3 '19: 38.2M Q4 '19: 5.5M Q1 '20: 14.4M Q2 '20: 8.6M Q3 '20: -2M Q4 '20: 3.2M Q1 '21: 9.1M Q2 '21: 5.7M Q3 '21: 22.7M Q4 '21: 13.6M Q1 '22: 6.4M Q2 '22: 4.5M Q3 '22: 6.6M Q4 '22: 13.1M Q1 '23: 12.3M Q2 '23: 14M Q3 '23: 25.4M Q4 '23: 32.2M Q1 '24: 28.7M Q2 '24: 29.5M Q3 '24: 33.4M Q4 '24: 30M Q1 '25: 31.1M Q2 '25: 30.8M Q3 '25: 31.7M Q4 '25: 39.8M Q1 '26: 28.5M Q2 '26: 25M Q3 '26: 41.4M Q3 '17 Q1 '19 Q2 '20 Q3 '21 Q4 '22 Q1 '24 Q2 '25 Q3 '26

Net Income Quarterly

-300M -200M -100M 0 100M 200M 300M Q4 '16: 17.4M Q1 '17: 5M Q2 '17: 5.1M Q3 '17: 22.5M Q4 '17: -98.8M Q1 '18: 5.2M Q2 '18: -18.2M Q3 '18: 29M Q4 '18: -37.7M Q1 '19: -17.5M Q2 '19: 2.8M Q3 '19: 32.4M Q4 '19: -266.9M Q1 '20: 2.1M Q2 '20: 2.2M Q3 '20: -5M Q4 '20: 1.4M Q1 '21: 4.6M Q2 '21: 3.2M Q3 '21: 25M Q4 '21: 5.3M Q1 '22: 2.8M Q2 '22: 1.2M Q3 '22: 7.5M Q4 '22: 10M Q1 '23: 7.5M Q2 '23: 4.5M Q3 '23: 12.4M Q4 '23: 22.2M Q1 '24: 17.7M Q2 '24: 17.8M Q3 '24: 25.8M Q4 '24: 24.4M Q1 '25: 21.7M Q2 '25: 20.9M Q3 '25: 22M Q4 '25: 28.1M Q1 '26: 19.1M Q2 '26: 16.3M Q3 '26: 29.8M Q4 '17 Q1 '19 Q2 '20 Q3 '21 Q4 '22 Q1 '24 Q2 '25 Q3 '26

Cost of Revenue Quarterly

0 70M 140M 210M Q2 '18: 185.5M Q3 '18: 200.6M Q1 '19: 88.2M Q2 '19: 88.5M Q3 '19: 96.1M Q4 '19: 89.3M Q1 '20: 78M Q2 '20: 71.3M Q3 '20: 59.9M Q4 '20: 66.9M Q1 '21: 64.2M Q2 '21: 65.9M Q3 '21: 76.3M Q4 '21: 79.2M Q1 '22: 71.3M Q2 '22: 76.6M Q3 '22: 79.8M Q4 '22: 78.1M Q1 '23: 71.5M Q2 '23: 71.6M Q3 '23: 78.4M Q4 '23: 81.7M Q1 '24: 67.7M Q2 '24: 67M Q3 '24: 72.5M Q4 '24: 81.3M Q1 '25: 70.5M Q2 '25: 72.1M Q3 '25: 78.8M Q4 '25: 83.7M Q1 '26: 71M Q2 '26: 83M Q3 '26: 78.8M Q1 '19 Q2 '20 Q3 '21 Q4 '22 Q1 '24 Q2 '25 Q3 '26

Operating Cash Flow Quarterly

-50M -25M 0 25M 50M 75M Q4 '16: 42.7M Q1 '17: 12.5M Q2 '17: 2.2M Q3 '17: 37.4M Q4 '17: 36.4M Q1 '18: -20.5M Q2 '18: -1.6M Q3 '18: 57.7M Q4 '18: 70.5M Q1 '19: -29.1M Q2 '19: -22.2M Q3 '19: 52.5M Q4 '19: 52.7M Q1 '20: -22.9M Q2 '20: -5.8M Q3 '20: 13M Q4 '20: 12.6M Q1 '21: 8.7M Q2 '21: 4.6M Q3 '21: 11.6M Q4 '21: 29.3M Q1 '22: -4.7M Q2 '22: 9.4M Q3 '22: 2.5M Q4 '22: 44.5M Q1 '23: 17.5M Q2 '23: -7.8M Q3 '23: 17.3M Q4 '23: 50.6M Q1 '24: -6.7M Q2 '24: 13.3M Q3 '24: 30.3M Q4 '24: 44.4M Q1 '25: 8.6M Q2 '25: 7.5M Q3 '25: 39.9M Q4 '25: 55.3M Q1 '26: 16M Q2 '26: 13.1M Q3 '26: 40.2M Q4 '17 Q1 '19 Q2 '20 Q3 '21 Q4 '22 Q1 '24 Q2 '25 Q3 '26

Free Cash Flow Quarterly

-40M -20M 0 20M 40M 60M Q2 '16: 2.1M Q3 '16: 41.5M Q4 '16: 38.1M Q1 '17: 7.3M Q2 '17: -7.3M Q3 '17: 29.2M Q1 '18: -28.4M Q2 '18: -6.3M Q3 '18: 51.5M Q1 '19: -33.7M Q2 '19: -26.3M Q3 '19: 48.6M Q4 '19: 50.3M Q1 '20: -26.1M Q2 '20: -9.6M Q3 '20: 10.7M Q4 '20: 9.9M Q1 '21: 6.8M Q2 '21: 854K Q3 '21: 7.8M Q4 '21: 26.8M Q1 '22: -8M Q2 '22: 7.9M Q3 '22: 379K Q4 '22: 43.1M Q1 '23: 15M Q2 '23: -10.7M Q3 '23: 14.9M Q4 '23: 49M Q1 '24: -8.2M Q2 '24: 11.7M Q3 '24: 28.5M Q4 '24: 37.9M Q1 '25: 2.8M Q2 '25: 1.8M Q3 '25: 35.1M Q4 '25: 52.3M Q1 '26: 13.3M Q2 '26: 10M Q3 '26: 36.7M Q2 '17 Q1 '19 Q2 '20 Q3 '21 Q4 '22 Q1 '24 Q2 '25 Q3 '26

Operating cash flow minus capital expenditure.

Shares Outstanding Quarterly

0 30M 60M 90M Q3 '13: 74.8M Q1 '14: 75M Q2 '14: 73.8M Q3 '14: 71.8M Q1 '15: 65.6M Q2 '15: 61.8M Q3 '15: 60.2M Q1 '16: 59.7M Q2 '16: 59M Q3 '16: 59.6M Q1 '17: 59.6M Q2 '17: 60.1M Q3 '17: 60.4M Q1 '18: 60.6M Q2 '18: 60.3M Q3 '18: 61.1M Q1 '19: 61M Q2 '19: 61.6M Q3 '19: 61.8M Q1 '20: 60.6M Q2 '20: 60.5M Q3 '20: 59.8M Q1 '21: 60.1M Q2 '21: 60.3M Q3 '21: 60.6M Q1 '22: 60.6M Q2 '22: 60.7M Q3 '22: 60.6M Q1 '23: 57.3M Q2 '23: 57.5M Q3 '23: 57.4M Q1 '24: 55M Q2 '24: 54.7M Q3 '24: 54.8M Q1 '25: 54.8M Q2 '25: 54.8M Q3 '25: 54.4M Q1 '26: 53.3M Q2 '26: 52.3M Q3 '26: 51.6M Q1 '15 Q3 '16 Q2 '18 Q1 '20 Q3 '21 Q2 '23 Q1 '25 Q3 '26

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 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 Q4 '16 Q1 '18 Q2 '19 Q3 '20 Q4 '21 Q1 '24 Q2 '25 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.