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 TTM

0 250M 500M 750M 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 Q1 '22 Q4 '22 Q3 '23 Q2 '24 Q1 '25 Q4 '25 Q3 '26

Gross Profit TTM

0 150M 300M 450M 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 Q1 '22 Q4 '22 Q3 '23 Q2 '24 Q1 '25 Q4 '25 Q3 '26

Operating Income TTM

0 50M 100M 150M 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 Q1 '22 Q4 '22 Q3 '23 Q2 '24 Q1 '25 Q4 '25 Q3 '26

Net Income TTM

0 35M 70M 105M 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 Q1 '22 Q4 '22 Q3 '23 Q2 '24 Q1 '25 Q4 '25 Q3 '26

Cost of Revenue TTM

0 150M 300M 450M 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 Q1 '22 Q4 '22 Q3 '23 Q2 '24 Q1 '25 Q4 '25 Q3 '26

Operating Cash Flow TTM

0 50M 100M 150M 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 Q1 '22 Q4 '22 Q3 '23 Q2 '24 Q1 '25 Q4 '25 Q3 '26

Free Cash Flow TTM

0 40M 80M 120M 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 Q1 '22 Q4 '22 Q3 '23 Q2 '24 Q1 '25 Q4 '25 Q3 '26

Operating cash flow minus capital expenditure.

Shares Outstanding Quarterly

0 25M 50M 75M 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 '20 Q3 '21 Q3 '22 Q3 '23 Q3 '24 Q3 '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

0.00 0.70 1.40 2.10 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 Q1 '21 Q4 '21 Q3 '23 Q2 '24 Q1 '25 Q4 '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.