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 TTM

0 500M 1B 1.5B Q4 '16: 1.1B Q1 '17: 1.1B Q2 '17: 1.1B Q3 '17: 1.1B Q4 '17: 1.1B Q1 '18: 1.1B Q2 '18: 1.1B Q3 '18: 1.2B Q4 '18: 1.2B Q1 '19: 1.1B Q2 '19: 936.8M Q3 '19: 797.8M Q4 '19: 654.8M Q1 '20: 642.9M Q2 '20: 616.5M Q3 '20: 540.3M Q4 '20: 493.3M Q1 '21: 466M Q2 '21: 453.3M Q3 '21: 494.6M Q4 '21: 528.7M Q1 '22: 540.1M Q2 '22: 556.1M Q3 '22: 564.8M Q4 '22: 571.2M Q1 '23: 579.7M Q2 '23: 585.1M Q3 '23: 589.4M Q4 '23: 598.2M Q1 '24: 600.8M Q2 '24: 597.3M Q3 '24: 591.4M Q4 '24: 589.5M Q1 '25: 592.7M Q2 '25: 599.8M Q3 '25: 608.1M Q4 '25: 616.9M Q1 '26: 615.9M Q2 '26: 625.2M Q3 '26: 634.1M Q4 '17 Q1 '19 Q2 '20 Q3 '21 Q4 '22 Q1 '24 Q2 '25 Q3 '26

Gross Profit TTM

0 200M 400M 600M Q4 '14: 546.9M Q1 '15: 542.1M Q2 '15: 527.4M Q3 '15: 497.4M Q4 '15: 461.8M Q1 '16: 443.4M Q2 '16: 424.7M Q3 '16: 413.7M Q4 '16: 403.4M Q1 '17: 387.9M Q2 '17: 384.2M Q3 '17: 379.5M Q4 '19: 292.7M Q1 '20: 291M Q2 '20: 281.8M Q3 '20: 241.8M Q4 '20: 217.2M Q1 '21: 203.8M Q2 '21: 196.5M Q3 '21: 221.4M Q4 '21: 243.2M Q1 '22: 247.5M Q2 '22: 252.7M Q3 '22: 257.9M Q4 '22: 265.4M Q1 '23: 273.7M Q2 '23: 284.1M Q3 '23: 289.9M Q4 '23: 295M Q1 '24: 301.4M Q2 '24: 302.5M Q3 '24: 302.5M Q4 '24: 301M Q1 '25: 301.4M Q2 '25: 303.4M Q3 '25: 305.4M Q4 '25: 311.8M Q1 '26: 310.4M Q2 '26: 308.7M Q3 '26: 317.6M Q4 '15 Q1 '17 Q2 '20 Q3 '21 Q4 '22 Q1 '24 Q2 '25 Q3 '26

Operating Income TTM

-150M -100M -50M 0 50M 100M 150M Q4 '15: 53.6M Q1 '16: 40.7M Q2 '16: -75M Q3 '16: -89.6M Q4 '16: -100.2M Q1 '17: -117.1M Q2 '17: 68.2M Q3 '17: 67.2M Q4 '17: -84.9M Q1 '18: -78.7M Q2 '18: -82M Q3 '18: -76.7M Q4 '19: 47.5M Q1 '20: 70.4M Q2 '20: 66.6M Q3 '20: 26.4M Q4 '20: 24.2M Q1 '21: 18.9M Q2 '21: 16M Q3 '21: 40.8M Q4 '21: 51.1M Q1 '22: 48.5M Q2 '22: 47.2M Q3 '22: 31.1M Q4 '22: 30.7M Q1 '23: 36.6M Q2 '23: 46M Q3 '23: 64.8M Q4 '23: 83.9M Q1 '24: 100.3M Q2 '24: 115.8M Q3 '24: 123.7M Q4 '24: 121.6M Q1 '25: 124.1M Q2 '25: 125.4M Q3 '25: 123.7M Q4 '25: 133.5M Q1 '26: 130.8M Q2 '26: 125M Q3 '26: 134.7M Q4 '16 Q1 '18 Q2 '20 Q3 '21 Q4 '22 Q1 '24 Q2 '25 Q3 '26

Net Income TTM

-300M -200M -100M 0 100M 200M 300M Q4 '16: -105.2M Q1 '17: -115.7M Q2 '17: 48.6M Q3 '17: 50M Q4 '17: -66.2M Q1 '18: -66M Q2 '18: -89.2M Q3 '18: -82.7M Q4 '18: -21.6M Q1 '19: -44.3M Q2 '19: -23.4M Q3 '19: -19.9M Q4 '19: -249.1M Q1 '20: -229.6M Q2 '20: -230.2M Q3 '20: -267.6M Q4 '20: 723K Q1 '21: 3.2M Q2 '21: 4.2M Q3 '21: 34.2M Q4 '21: 38.1M Q1 '22: 36.3M Q2 '22: 34.3M Q3 '22: 16.7M Q4 '22: 21.5M Q1 '23: 26.2M Q2 '23: 29.4M Q3 '23: 34.4M Q4 '23: 46.6M Q1 '24: 56.8M Q2 '24: 70.2M Q3 '24: 83.6M Q4 '24: 85.7M Q1 '25: 89.7M Q2 '25: 92.8M Q3 '25: 89.1M Q4 '25: 92.7M Q1 '26: 90.2M Q2 '26: 85.6M Q3 '26: 93.3M Q4 '17 Q1 '19 Q2 '20 Q3 '21 Q4 '22 Q1 '24 Q2 '25 Q3 '26

Cost of Revenue TTM

0 150M 300M 450M Q4 '19: 362.1M Q1 '20: 351.9M Q2 '20: 334.7M Q3 '20: 298.5M Q4 '20: 276.1M Q1 '21: 262.3M Q2 '21: 256.9M Q3 '21: 273.2M Q4 '21: 285.5M Q1 '22: 292.6M Q2 '22: 303.4M Q3 '22: 306.9M Q4 '22: 305.8M Q1 '23: 306M Q2 '23: 301M Q3 '23: 299.6M Q4 '23: 303.2M Q1 '24: 299.4M Q2 '24: 294.8M Q3 '24: 288.9M Q4 '24: 288.5M Q1 '25: 291.3M Q2 '25: 296.5M Q3 '25: 302.7M Q4 '25: 305.1M Q1 '26: 305.6M Q2 '26: 316.4M Q3 '26: 316.5M Q3 '20 Q3 '21 Q3 '22 Q3 '23 Q3 '24 Q3 '25 Q3 '26

Operating Cash Flow TTM

-50M 0 50M 100M 150M Q4 '16: 117.7M Q1 '17: 108.9M Q2 '17: 103.5M Q3 '17: 94.8M Q4 '17: 88.5M Q1 '18: 55.6M Q2 '18: 51.7M Q3 '18: 72M Q4 '18: 106.1M Q1 '19: 97.4M Q2 '19: 76.9M Q3 '19: 71.7M Q4 '19: 53.8M Q1 '20: 60M Q2 '20: 76.4M Q3 '20: 37M Q4 '20: -3.1M Q1 '21: 28.5M Q2 '21: 38.9M Q3 '21: 37.5M Q4 '21: 54.2M Q1 '22: 40.8M Q2 '22: 45.6M Q3 '22: 36.5M Q4 '22: 51.7M Q1 '23: 74M Q2 '23: 56.8M Q3 '23: 71.6M Q4 '23: 77.6M Q1 '24: 53.4M Q2 '24: 74.5M Q3 '24: 87.5M Q4 '24: 81.3M Q1 '25: 96.6M Q2 '25: 90.8M Q3 '25: 100.4M Q4 '25: 111.3M Q1 '26: 118.6M Q2 '26: 124.2M Q3 '26: 124.5M Q4 '17 Q1 '19 Q2 '20 Q3 '21 Q4 '22 Q1 '24 Q2 '25 Q3 '26

Free Cash Flow TTM

-60M 0 60M 120M 180M Q4 '14: 84.3M Q1 '15: 35.5M Q2 '15: 59.9M Q3 '15: 71.4M Q4 '15: 108.9M Q1 '16: 151.9M Q2 '16: 136.5M Q3 '16: 141.9M Q4 '16: 97.5M Q1 '17: 89M Q2 '17: 79.6M Q3 '17: 67.3M Q4 '19: 38.9M Q1 '20: 46.5M Q2 '20: 63.2M Q3 '20: 25.3M Q4 '20: -15.1M Q1 '21: 17.8M Q2 '21: 28.2M Q3 '21: 25.3M Q4 '21: 42.2M Q1 '22: 27.4M Q2 '22: 34.4M Q3 '22: 27M Q4 '22: 43.3M Q1 '23: 66.3M Q2 '23: 47.8M Q3 '23: 62.3M Q4 '23: 68.2M Q1 '24: 45M Q2 '24: 67.4M Q3 '24: 81M Q4 '24: 69.9M Q1 '25: 80.9M Q2 '25: 71M Q3 '25: 77.6M Q4 '25: 91.9M Q1 '26: 102.5M Q2 '26: 110.6M Q3 '26: 112.3M Q4 '15 Q1 '17 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.