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 Q1 '10: 272.6M Q2 '10: 267.4M Q3 '10: 310.1M Q4 '10: 310.4M Q1 '11: 318.4M Q2 '11: 330.7M Q3 '11: 392.8M Q3 '11: 392.8M Q4 '11: 403.4M Q1 '12: 392.8M Q2 '12: 378M Q3 '12: 343.3M Q4 '12: 322.4M Q1 '13: 307.8M Q2 '13: 300.5M Q3 '13: 344.2M Q4 '13: 327.3M Q1 '14: 339.6M Q2 '14: 327.8M Q3 '14: 378.2M Q4 '14: 354.3M Q1 '15: 327.8M Q2 '15: 301M Q3 '15: 320.1M Q4 '15: 300.4M Q1 '16: 305M Q2 '16: 263.3M Q3 '16: 305.3M 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 Q1 '11 Q1 '13 Q2 '15 Q3 '17 Q4 '19 Q1 '22 Q2 '24 Q3 '26

Gross Profit Quarterly

0 60M 120M 180M Q1 '10: 100.1M Q2 '10: 96.4M Q3 '10: 116.2M Q4 '10: 114.6M Q1 '11: 121.9M Q2 '11: 125M Q3 '11: 154M Q3 '11: 154M Q4 '11: 155M Q1 '12: 152.6M Q2 '12: 141.3M Q3 '12: 138.8M Q4 '12: 129.6M Q1 '13: 124.4M Q2 '13: 116.2M Q3 '13: 136.9M Q4 '13: 129.5M Q1 '14: 131.8M Q2 '14: 124.4M Q3 '14: 148.6M Q4 '14: 142.1M Q1 '15: 127M Q2 '15: 109.8M Q3 '15: 118.6M Q4 '15: 106.5M Q1 '16: 108.6M 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 Q3 '10 Q3 '12 Q4 '14 Q1 '17 Q4 '19 Q1 '22 Q2 '24 Q3 '26

Operating Income Quarterly

-180M -120M -60M 0 60M 120M 180M Q1 '10: 26.6M Q2 '10: 17.5M Q3 '10: 40.1M Q4 '10: 37.6M Q1 '11: 41.6M Q2 '11: 37M Q3 '11: 58M Q3 '11: 58M Q4 '11: 36.3M Q1 '12: 57.3M Q2 '12: 49.5M Q3 '12: 58.9M Q4 '12: 49.7M Q1 '13: 43.5M Q2 '13: 36.9M Q3 '13: 57M Q4 '13: 52.8M Q1 '14: 43.6M Q2 '14: 39M Q3 '14: 58.8M Q4 '14: 61.7M Q1 '15: 38.2M Q2 '15: -56.4M Q3 '15: 43M Q4 '15: 28.8M Q1 '16: 25.4M Q2 '16: -172.1M 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 Q4 '10 Q4 '12 Q1 '15 Q2 '17 Q4 '19 Q1 '22 Q2 '24 Q3 '26

Net Income Quarterly

-300M -200M -100M 0 100M 200M 300M Q1 '10: 11.9M Q2 '10: 7.2M Q3 '10: 21.8M Q1 '11: 25.9M Q2 '11: 7.9M Q3 '11: 36.4M Q3 '11: 36.4M Q4 '11: 41.4M Q1 '12: 37.2M Q2 '12: 32.2M Q3 '12: 34.4M Q4 '12: -16.5M Q1 '13: 36.3M Q2 '13: 28.4M Q3 '13: -93M Q4 '13: 58.3M Q1 '14: 36M Q2 '14: 41.4M Q3 '14: 50.6M Q4 '14: 35.6M Q1 '15: 24.7M Q2 '15: -64.8M Q3 '15: 38M Q4 '15: 22.1M Q1 '16: 15.4M Q2 '16: -159.2M Q3 '16: 21.2M 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 Q1 '11 Q1 '13 Q2 '15 Q3 '17 Q4 '19 Q1 '22 Q2 '24 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

-30M 0 30M 60M 90M Q1 '10: 6.8M Q2 '10: 11.1M Q3 '10: 51.7M Q4 '10: 51.5M Q1 '11: 6.5M Q2 '11: 13.8M Q3 '11: 74.8M Q4 '11: 76.5M Q1 '12: 20.5M Q2 '12: 31.5M Q3 '12: 77.3M Q4 '12: 53M Q1 '13: 12.3M Q2 '13: 28M Q3 '13: 75.9M Q4 '13: 77.5M Q1 '14: 32.9M Q2 '14: 3.9M Q3 '14: 36.3M Q4 '14: 53M Q1 '15: -19.2M Q2 '15: 22.3M Q3 '15: 40.5M Q4 '15: 87.8M Q1 '16: 21.3M Q2 '16: 7.6M Q3 '16: 46.1M 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 '10 Q1 '13 Q2 '15 Q3 '17 Q4 '19 Q1 '22 Q2 '24 Q3 '26

Free Cash Flow Quarterly

-60M -30M 0 30M 60M 90M Q1 '10: 3.6M Q2 '10: 7.5M Q3 '10: 45.3M Q4 '10: 44.8M Q1 '11: 2.4M Q2 '11: 9.6M Q3 '11: 68.2M Q4 '11: 68.2M Q1 '12: 14.9M Q2 '12: 26.7M Q3 '12: 70.3M Q4 '12: 47.8M Q1 '13: 4.6M Q2 '13: 24M Q3 '13: 68.8M Q4 '13: 72.7M Q1 '14: 21.7M Q2 '14: -7M Q3 '14: 24.7M Q4 '14: 45M Q1 '15: -27.2M Q2 '15: 17.4M Q3 '15: 36.1M Q4 '15: 82.5M Q1 '16: 15.8M 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 '10 Q3 '12 Q4 '14 Q1 '17 Q4 '19 Q1 '22 Q2 '24 Q3 '26

Operating cash flow minus capital expenditure.

Shares Outstanding Quarterly

0 30M 60M 90M Q1 '10: 74M Q2 '10: 74.1M Q3 '10: 74.4M Q1 '11: 74.9M Q2 '11: 75.5M Q3 '11: 75.6M Q3 '11: 75.6M Q1 '12: 75.1M Q2 '12: 75.1M Q3 '12: 75.4M Q1 '13: 74.3M Q2 '13: 74.4M 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 Q3 '10 Q3 '12 Q1 '15 Q2 '17 Q3 '19 Q1 '22 Q2 '24 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 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.