Stock Scorer

Enerpac Tool Group Corp. (EPAC)

Every figure this model derived for EPAC, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-05-31.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 12,221,000 PaymentsToAcquireProductiveAssets 2026-05-31
cash 115,680,000 CashAndCashEquivalentsAtCarryingValue 2026-05-31
current assets 358,516,000 AssetsCurrent 2026-05-31
current liabilities 134,270,000 LiabilitiesCurrent 2026-05-31
equity 424,028,000 StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest 2026-05-31
interest expense 8,800,000 InterestPaid 2025-08-31
ocf 124,517,000 NetCashProvidedByUsedInOperatingActivities 2026-05-31
revenue 634,082,000 RevenueFromContractWithCustomerExcludingAssessedTax 2026-05-31
sbc 12,885,000 ShareBasedCompensation 2026-05-31

The ratios

The figures themselves rather than their scores — what somebody looking up EPAC on one particular measure came for.

RatioValue
cash operating margin26.13
current ratio2.67
current ratio reported2.67
dilution pct-0.69
ebit cagr48.43
ebit yoy8.93
ev ebit13.78
ev owner earnings18.68
ev sales2.93
fcf margin17.71
growth cv0.72
interest cover15.31
net debt ebitda0.52
operating margin21.25
owner earnings margin15.68
revenue growth4.27
revenue growth per share4.99
roic21.14
rpo growth100.0
rule of 4025.52
sbc pct revenue2.03

Everything else this filing tags

400 more elements from EPAC's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.

ElementNewestAs of PeriodsUnit
BusinessAcquisitionsProFormaRevenue820,089,0002017-05-31 63USD
Assets811,543,0002026-05-31 126USD
LiabilitiesAndStockholdersEquity811,543,0002026-05-31 126USD
StockRepurchaseProgramAuthorizedAmount1667,700,0002021-05-31 15USD
LineOfCreditFacilityMaximumBorrowingCapacity600,000,0002020-02-29 5USD
FiniteLivedIntangibleAssetsGross593,124,0002012-02-29 4USD
Revenues466,568,0002026-05-31 91USD
NotionalAmountOfForeignCurrencyFairValueHedgeDerivatives404,400,0002013-11-30 8USD
Liabilities387,515,0002026-05-31 96USD
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree305,059,0002019-08-31 1USD
SalesRevenueNet292,531,0002018-11-30 130USD
Goodwill289,516,0002026-05-31 140USD
RetainedEarningsAccumulatedDeficit268,620,0002026-05-31 126USD
ProceedsFromDivestitureOfBusinessesNetOfCashDivested252,773,0002014-05-31 5USD
AdditionalPaidInCapitalCommonStock247,909,0002026-05-31 84USD
AdditionalPaidInCapital243,137,0002025-08-31 42USD
GrossProfit233,781,0002026-05-31 229USD
CostOfGoodsAndServicesSold232,787,0002026-05-31 99USD
DebtLongtermAndShorttermCombinedAmount204,000,0002022-08-31 2USD
ProceedsFromIssuanceOfLongTermDebt200,000,0002023-08-31 15USD
RepaymentsOfLinesOfCredit200,000,0002023-08-31 3USD
CostOfGoodsSold187,523,0002018-11-30 106USD
LongTermDebt185,000,0002026-05-31 100USD
PropertyPlantAndEquipmentGross184,894,0002026-05-31 126USD
FutureAmortizationExpenseAfterYearFive178,400,0002012-02-29 2USD
ProceedsFromRepaymentsOfLinesOfCredit-175,000,0002020-05-31 59USD
LongTermDebtNoncurrent174,793,0002026-05-31 126USD
CommonStockSharesAuthorized168,000,0002025-08-31 32shares
IntangibleAssetsGrossExcludingGoodwill167,243,0002026-05-31 100USD
IndefiniteLivedTradeNames164,949,0002011-11-30 2USD
NetIncomeLossAvailableToCommonStockholdersDiluted163,573,0002014-08-31 15USD
DebtInstrumentCarryingAmount158,000,0002012-02-29 4USD
MachineryAndEquipmentGross156,781,0002026-05-31 126USD
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities134,949,0002012-08-31 3USD
SellingGeneralAndAdministrativeExpense130,958,0002026-05-31 73USD
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment130,051,0002026-05-31 126USD
ProceedsFromIssuanceOfCommonStock124,781,0002009-08-31 1USD
StockIssuedDuringPeriodValueNewIssues124,626,0002009-08-31 1USD
FiniteLivedIntangibleAssetsAccumulatedAmortization122,831,0002026-05-31 118USD
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1119,700,0002026-05-31 3USD
ConvertibleSubordinatedDebt117,795,0002011-08-31 1USD
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive117,500,0002019-08-31 1USD
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents115,680,0002026-05-31 68USD
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations111,284,0002025-08-31 57USD
DeferredTaxAssetsOperatingLossCarryforwardsForeign108,800,0002025-08-31 10USD
AccountsReceivableNetCurrent105,866,0002026-05-31 126USD
NetIncomeLossAttributableToParentDiluted104,175,0002012-05-31 10USD
AccumulatedOtherComprehensiveIncomeLossNetOfTax-102,727,0002026-05-31 126USD
NoncurrentAssets101,735,0002018-08-31 12USD
ReceivablesHeldForSaleAmount101,083,0002017-08-31 2USD
BusinessAcquisitionsProFormaIncomeLossFromContinuingOperationsBeforeChangesInAccountingAndExtraordinaryItemsNetOfTax-100,927,0002016-08-31 45USD
NotionalAmountOfInterestRateDerivatives100,000,0002011-08-31 5USD
OtherLongTermDebtNoncurrent99,829,0002011-08-31 8USD
LineOfCreditFacilityAmountOutstanding96,250,0002012-11-30 6USD
OperatingIncomeLoss94,877,0002026-05-31 205USD
NetCashProvidedByUsedInFinancingActivities-93,772,0002026-05-31 141USD
DisposalGroupIncludingDiscontinuedOperationIntangibleAssets93,314,0002020-08-31 1USD
IncomeLossFromContinuingOperations92,749,0002025-08-31 198USD
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax-88,738,0002026-05-31 24USD
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest86,365,0002026-05-31 65USD
InventoryNet84,995,0002026-05-31 126USD
DisposalGroupIncludingDiscontinuedOperationIntangibleAssetsNet84,387,0002013-08-31 2USD
PaymentsForRepurchaseOfCommonStock81,134,0002026-05-31 107USD
StockRepurchasedDuringPeriodValue81,100,0002026-05-31 34USD
GoodwillImpairedAccumulatedImpairmentLoss78,530,0002015-08-31 6USD
DisposalGroupIncludingDiscontinuedOperationGoodwill76,877,0002013-08-31 2USD
DisposalGroupIncludingDiscontinuedOperationInventoryCurrent76,825,0002019-08-31 4USD
DeferredTaxAssetsGross73,130,0002025-08-31 28USD
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic70,722,0002025-08-31 39USD
BusinessAcquisitionCostOfAcquiredEntityCashPaid69,220,0002012-08-31 1USD
StockRepurchasedAndRetiredDuringPeriodValue68,700,0002025-08-31 2USD
CommonStockSharesOutstanding68,657,2342011-08-31 8shares
ComprehensiveIncomeNetOfTax66,645,0002026-05-31 195USD
NetIncomeLoss65,238,0002026-05-31 259USD
OtherLiabilitiesNoncurrent64,880,0002026-05-31 118USD
OtherAssetsNoncurrent64,256,0002026-05-31 126USD
RepaymentsOfLongTermDebt60,000,0002021-05-31 27USD
DisposalGroupIncludingDiscontinuedOperationInventory55,142,0002013-08-31 2USD
PropertyPlantAndEquipmentNet54,843,0002026-05-31 126USD
FiniteLivedIntangibleAssetsNet54,545,0002021-08-31 14USD
OperatingLossCarryforwards54,300,0002025-08-31 10USD
DepreciationAndAmortization54,263,0002012-08-31 3USD
AccruedEmployeeBenefitsCurrent53,008,0002012-05-31 14USD
CommonStockSharesIssued52,946,3362025-08-31 34shares
DisposalGroupIncludingDiscontinuedOperationAccountsNotesAndLoansReceivableNet52,802,0002019-08-31 6USD
WeightedAverageNumberOfDilutedSharesOutstanding52,405,0002026-05-31 205shares
OperatingLeaseLiability52,142,0002020-05-31 3USD
WeightedAverageNumberOfSharesOutstandingBasic52,059,0002026-05-31 205shares
PrepaidExpenseAndOtherAssetsCurrent51,975,0002026-05-31 114USD
OtherLiabilitiesCurrent51,945,0002026-05-31 126USD
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign50,007,0002025-08-31 39USD
CashAndCashEquivalentsPeriodIncreaseDecrease-47,548,0002020-05-31 87USD
LesseeOperatingLeaseLiabilityPaymentsDue47,155,0002025-08-31 12USD
DeferredTaxAssetsNet45,396,0002025-08-31 28USD
IntangibleAssetsNetExcludingGoodwill44,412,0002026-05-31 126USD
DisposalGroupIncludingDiscontinuedOperationAccountsPayableCurrent43,628,0002019-08-31 4USD
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations-43,104,0002025-05-31 54USD
OtherAssetsCurrent42,720,0002019-11-30 6USD
BusinessAcquisitionPurchasePriceAllocationGoodwillAmount40,400,0002012-11-30 10USD
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations-39,971,0002025-05-31 54USD
PrepaidExpenseAndOtherAssets39,701,0002025-08-31 4USD
DeferredTaxLiabilityNotRecognizedAmountOfUnrecognizedDeferredTaxLiabilityUndistributedEarningsOfForeignSubsidiaries39,200,0002016-08-31 3USD
AccountsPayableCurrent38,146,0002026-05-31 126USD
DeferredIncomeTaxLiabilities37,933,0002025-08-31 28USD
OtherAssetImpairmentCharges36,139,0002010-08-31 2USD
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect-35,878,0002026-05-31 54USD
OperatingLeaseRightOfUseAsset35,426,0002025-08-31 14USD
DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax34,459,0002014-08-31 15USD
TreasuryStockSharesAcquired33,436,6882026-02-28 21shares
BusinessAcquisitionPurchasePriceAllocationIntangibleAssetsOtherThanGoodwill32,800,0002012-11-30 6USD
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibleAssetsOtherThanGoodwill32,800,0002012-08-31 1USD
FiniteLivedIntangibleAssetsAcquired32,800,0002012-08-31 2USD
BusinessAcquisitionsProFormaNetIncomeLoss32,551,0002017-05-31 18USD
DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipmentNoncurrent32,172,0002019-08-31 1USD
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments31,531,0002021-05-31 140USD
TreasuryStockSharesRetired29,841,2092023-12-18 4shares
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease-28,594,0002012-02-29 9USD
OperatingLeaseLiabilityNoncurrent28,215,0002025-08-31 13USD
CurrentIncomeTaxExpenseBenefit28,166,0002025-08-31 42USD
DefinedBenefitPlanFairValueOfPlanAssets27,953,0002025-08-31 28USD
DeferredTaxAssetsValuationAllowance27,734,0002025-08-31 28USD
FutureAmortizationExpenseYearTwo27,700,0002012-02-29 2USD
IncomeTaxesPaidNet26,600,0002025-08-31 42USD
TreasuryStockShares26,558,9652023-02-28 89shares
OperatingLeasesRentExpenseNet26,500,0002019-08-31 24USD
EmployeeRelatedLiabilitiesCurrentAndNoncurrent26,421,0002019-08-31 6USD
FutureAmortizationExpenseYearFour26,000,0002012-02-29 2USD
FutureAmortizationExpenseYearThree26,000,0002012-02-29 2USD
FutureAmortizationExpenseYearFive25,800,0002012-02-29 2USD
EmployeeRelatedLiabilitiesCurrent25,001,0002026-05-31 112USD
AssetImpairmentCharges24,600,0002019-05-31 62USD
SalesRevenueGoodsNet-23,218,0002018-08-31 1USD
IncomeLossFromDiscontinuedOperationsNetOfTax22,120,0002014-08-31 15USD
OperatingLeasesFutureMinimumPaymentsDueThereafter21,600,0002019-08-31 8USD
IncomeTaxExpenseBenefit21,127,0002026-05-31 205USD
DisposalGroupIncludingDiscontinuedOperationAccruedIncomeTaxPayableNoncurrent20,029,0002019-08-31 1USD
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour20,000,0002019-08-31 1USD
DisposalGroupIncludingDiscontinuedOperationAccountsPayable19,824,0002013-08-31 2USD
DeferredIncomeTaxAssetsNet18,400,0002019-08-31 4USD
InventoryLIFOReserve18,100,0002025-08-31 28USD
DisposalGroupIncludingDiscontinuedOperationGoodwill116,862,0002019-08-31 1USD
OperatingLeasesFutureMinimumPaymentsDueCurrent15,800,0002019-08-31 8USD
TreasuryStockValueAcquiredCostMethod15,210,0002026-05-31 72USD
ContractWithCustomerAssetNet15,004,0002026-05-31 62USD
CurrentFederalTaxExpenseBenefit14,993,0002025-08-31 42USD
TreasuryStockRetiredCostMethodAmount14,899,0002025-11-30 19USD
FutureAmortizationExpenseRemainderOfFiscalYear14,700,0002012-02-29 2USD
GoodwillAcquiredDuringPeriod14,684,0002025-08-31 29USD
ResearchAndDevelopmentExpense14,500,0002025-08-31 42USD
FiniteLivedIntangibleAssetsAmortizationExpense14,300,0002012-02-29 6USD
AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax14,281,0002026-05-31 22USD
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets14,140,0002026-05-31 141USD
UnrecognizedTaxBenefits13,440,0002025-08-31 76USD
AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease13,200,0002025-02-28 15USD
DepreciationDepletionAndAmortization13,133,0002026-05-31 141USD
AllowanceForDoubtfulAccountsReceivableWriteOffs12,900,0002025-08-31 2USD
DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeNetGainsLossesAfterTax-12,600,0002014-08-31 6USD
OperatingLeasePayments12,546,0002025-08-31 47USD
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo12,500,0002019-08-31 1USD
CurrentForeignTaxExpenseBenefit12,341,0002025-08-31 42USD
OperatingLeasesFutureMinimumPaymentsDueInTwoYears12,300,0002019-08-31 8USD
OperatingLeaseCost12,299,0002025-08-31 69USD
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent12,264,0002025-08-31 39USD
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive12,166,0002025-08-31 13USD
DisposalGroupIncludingDiscontinuedOperationOtherCurrentLiabilities12,101,0002019-08-31 6USD
GoodwillTranslationAdjustments-12,084,0002016-11-30 26USD
GoodwillPurchaseAccountingAdjustments-11,261,0002020-08-31 33USD
NetCashProvidedByUsedInInvestingActivities-11,248,0002026-05-31 141USD
ImpairmentOfLongLivedAssetsToBeDisposedOf11,200,0002013-05-31 2USD
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths10,924,0002025-08-31 7USD
DeferredIncomeTaxesAndTaxCredits-10,524,0002012-08-31 3USD
PriorPeriodReclassificationAdjustment10,400,0002015-05-31 3USD
CommonStockValue10,226,0002026-05-31 120USD
BusinessAcquisitionPurchasePriceAllocationCurrentAssetsInventory10,155,0002012-08-31 1USD
Depreciation10,100,0002025-08-31 24USD
OperatingLeasesFutureMinimumPaymentsDueInThreeYears10,100,0002019-08-31 8USD
LongTermDebtCurrent10,000,0002026-05-31 109USD
StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased10,000,0002024-02-29 64shares
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized9,900,0002025-08-31 14USD
OperatingLeaseLiabilityCurrent9,864,0002025-08-31 13USD
DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipmentNet9,545,0002013-08-31 2USD
DisposalGroupIncludingDiscontinuedOperationDeferredTaxLiabilities9,376,0002013-08-31 2USD
SegmentExpenditureAdditionToLongLivedAssets9,241,0002026-05-31 4USD
TaxesPayableCurrent9,178,0002026-05-31 126USD
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount9,076,0002025-08-31 9USD
BusinessAcquisitionPurchasePriceAllocationCurrentAssetsReceivables8,879,0002012-08-31 1USD
BusinessAcquisitionPurchasePriceAllocationDeferredTaxLiabilitiesNoncurrent8,823,0002012-08-31 1USD
ImpairmentOfIntangibleAssetsFinitelived8,264,0002019-02-28 10USD
DisposalGroupIncludingDiscontinuedOperationOtherCurrentAssets8,058,0002019-08-31 3USD
LettersOfCreditOutstandingAmount8,000,0002024-05-31 101USD
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo7,999,0002025-08-31 13USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized7,825,0002025-08-31 14shares
DeferredTaxAssetsTaxCreditCarryforwardsForeign7,800,0002025-08-31 5USD
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths7,500,0002019-08-31 1USD
DiscontinuedOperationTaxEffectOfDiscontinuedOperation7,466,0002014-08-31 13USD
DeferredTaxAssetsLiabilitiesNet7,463,0002025-08-31 28USD
DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipmentCurrent7,434,0002017-11-30 3USD
PaymentsRelatedToTaxWithholdingForShareBasedCompensation7,409,0002025-05-31 79USD
DeferredIncomeTaxLiabilitiesNet7,223,0002026-05-31 42USD
ProceedsFromStockOptionsExercised6,902,0002024-08-31 76USD
OperatingLeasesFutureMinimumPaymentsDueInFourYears6,900,0002019-08-31 8USD
LesseeOperatingLeaseLiabilityPaymentsDueYearThree6,809,0002025-08-31 13USD
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsOther6,785,0002025-08-31 28USD
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill6,710,0002018-08-31 10USD
FinancingInterestExpense6,637,0002026-05-31 205USD
UnrecognizedTaxBenefitsPeriodIncreaseDecrease6,600,0002018-08-31 7USD
UndistributedEarningsOfForeignSubsidiaries6,500,0002025-08-31 8USD
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent6,349,0002026-05-31 126USD
OtherTaxExpenseBenefit-6,300,0002012-05-31 1USD
DeferredTaxLiabilitiesTaxDeferredIncome6,192,0002025-08-31 12USD
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability6,183,0002025-08-31 47USD
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax6,054,0002024-08-31 23USD
DisposalGroupIncludingDiscontinuedOperationGeneralAndAdministrativeExpense6,054,0002024-08-31 14USD
DisposalGroupIncludingDiscontinuedOperationOperatingIncomeLoss6,054,0002024-08-31 27USD
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths6,000,0002026-05-31 35USD
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPeriodIncreaseDecrease-5,941,0002011-08-31 3USD
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense5,700,0002025-08-31 36USD
IncreaseDecreaseInInventories5,644,0002026-05-31 141USD
DisposalGroupIncludingDiscontinuedOperationOtherNoncurrentAssets5,545,0002019-08-31 4USD
BusinessAcquisitionPurchasePriceAllocationAmortizableIntangibleAssets5,500,0002012-02-10 4USD
NotionalAmountOfForeignCurrencyCashFlowHedgeDerivatives5,500,0002013-11-30 8USD
ValuationAllowancesAndReservesDeductions5,500,0002022-08-31 13USD
SaleAndLeasebackTransactionGainLossNet5,400,0002021-05-31 2USD
OperatingLeasesFutureMinimumPaymentsDueInFiveYears5,200,0002019-08-31 8USD
ValuationAllowancesAndReservesAdjustments5,200,0002015-05-31 2USD
LesseeOperatingLeaseLiabilityPaymentsDueYearFour5,140,0002025-08-31 13USD
IncreaseDecreaseInAccountsPayableTrade-5,035,0002026-05-31 141USD
InterestRateFairValueHedgeLiabilityAtFairValue4,900,0002012-02-29 4USD
OtherIncome-4,900,0002020-08-31 2USD
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits4,855,0002025-08-31 28USD
TaxesPayableCurrentAndNoncurrent4,838,0002019-08-31 6USD
DerivativeInstrumentsInHedgesAtFairValueNet-4,800,0002026-05-31 25USD
AmortizationOfIntangibleAssets4,663,0002026-05-31 205USD
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsRestructuringCharges4,580,0002012-08-31 2USD
BusinessAcquisitionContingentConsiderationAtFairValue4,500,0002010-08-31 1USD
DefinedContributionPlanCostRecognized4,500,0002013-08-31 3USD
RevenueRemainingPerformanceObligation4,400,0002026-05-31 31USD
ContractWithCustomerLiability4,362,0002026-05-31 62USD
LitigationSettlementExpense4,300,0002015-08-31 4USD
BusinessAcquisitionPurchasePriceAllocationCurrentLiabilitiesAccountsPayable4,270,0002012-08-31 1USD
LesseeOperatingLeaseLiabilityPaymentsDueYearFive4,117,0002025-08-31 13USD
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent-3,927,0002013-08-31 3USD
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear3,910,0002020-05-31 6USD
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo3,900,0002026-05-31 56USD
GoodwillWrittenOffRelatedToSaleOfBusinessUnit-3,778,0002016-08-31 7USD
IncreaseDecreaseInAccruedIncomeTaxesPayable3,732,0002026-05-31 141USD
CommonStockHeldInTrust3,700,0002015-08-31 6USD
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree3,700,0002026-05-31 57USD
EffectOfLIFOInventoryLiquidationOnIncome3,700,0002025-08-31 1USD
IncreaseDecreaseInOtherOperatingLiabilities3,696,0002025-08-31 83USD
DeferredFinanceCostsOwnshareLendingArrangementIssuanceCostsNet-3,501,0002017-02-28 2USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfAdditionalSharesAuthorized3,500,0002024-08-31 4shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue3,485,4322024-08-31 13USD
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue3,478,0002026-05-31 129USD
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax-3,442,0002013-08-31 3USD
AllowanceForDoubtfulAccountsReceivableCurrent3,400,0002026-05-31 64USD
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation3,373,0002022-02-28 30USD
IncreaseDecreaseInOtherCurrentLiabilities3,345,0002026-05-31 58USD
RestructuringCharges3,283,0002026-05-31 167USD
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPostretirementBenefits3,204,0002025-08-31 28USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardAcceleratedCompensationCost3,100,0002014-08-31 1USD
DefinedBenefitPlanExpectedReturnOnPlanAssets2,959,0002014-08-31 9USD
VariableLeaseCost2,956,0002025-08-31 69USD
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax2,911,0002012-05-31 10USD
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour2,900,0002026-05-31 57USD
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued2,900,0002017-08-31 27USD
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPeriodIncreaseDecrease2,822,0002011-08-31 3USD
RestructuringReserve2,613,0002019-05-31 64USD
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive2,600,0002026-05-31 26USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant2,577,2632025-08-31 14shares
PaymentsForRestructuring2,565,0002019-05-31 26USD
DeferredTaxAssetsTaxCreditCarryforwards2,500,0002025-08-31 5USD
AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet-2,445,0002021-08-31 27USD
TaxBenefitFromStockOptionsExercised-2,364,0002011-08-31 9USD
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive2,300,0002026-05-31 57USD
IncomeTaxReconciliationTaxCreditsForeign2,300,0002022-08-31 15USD
InterestIncomeOther2,300,0002025-08-31 36USD
TaxAdjustmentsSettlementsAndUnusualProvisions2,300,0002016-05-31 3USD
ValuationAllowancesAndReservesRecoveries2,300,0002015-08-31 1USD
DefinedBenefitPlanInterestCost2,146,0002014-08-31 9USD
PaymentsOfDividends2,119,0002026-05-31 141USD
BusinessAcquisitionPurchasePriceAllocationPropertyPlantAndEquipment2,087,0002012-08-31 1USD
IncreaseDecreaseInEmployeeRelatedLiabilities-2,084,0002026-05-31 132USD
StockRepurchasedDuringPeriodShares2,078,6452026-05-31 39shares
DeferredIncomeTaxExpenseBenefit2,077,0002026-05-31 141USD
DeferredTaxLiabilitiesOther2,065,0002025-08-31 28USD
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue12,008,2022025-08-31 13USD
SharebasedCompensationArrangementBySharebasedPaymentAwardEquityInstrumentsOtherThanOptionsAggregateIntrinsicValueOutstanding2,008,2022025-08-31 1USD
PaymentsForProceedsFromOtherInvestingActivities2,007,0002026-05-31 11USD
RestructuringAndRelatedCostCostIncurredToDate2,000,0002012-05-31 8USD
DisposalGroupIncludingDiscontinuedOperationPrepaidAndOtherAssetsCurrent1,996,0002017-11-30 3USD
AmortizationOfDebtDiscountPremium1,990,0002012-08-31 18USD
OtherNonoperatingIncomeExpense-1,875,0002026-05-31 205USD
DeferredTaxLiabilitiesNoncurrent1,782,0002020-02-29 76USD
OtherNoncashIncomeExpense1,716,0002026-05-31 136USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue1,707,0002025-08-31 42USD
DefinedBenefitPlanRecognizedNetGainLossDueToSettlementsAndCurtailments1-1,700,0002020-08-31 1USD
StockRepurchasedAndRetiredDuringPeriodShares1,699,2002025-08-31 3shares
AssetsHeldForSaleNotPartOfDisposalGroup1,697,0002019-11-30 12USD
AssetsHeldForSaleNotPartOfDisposalGroupCurrent1,697,0002019-11-30 1USD
ShortTermLeaseCost1,668,0002025-08-31 69USD
UnrecordedUnconditionalPurchaseObligationBalanceSheetAmount1,600,0002020-08-31 1USD
ForeignCurrencyTransactionGainLossBeforeTax1,600,0002025-08-31 12USD
AdjustmentsToAdditionalPaidInCapitalIncomeTaxDeficiencyFromShareBasedCompensation1,500,0002018-08-31 5USD
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear1,500,0002026-05-31 43USD
OtherComprehensiveIncomeLossNetOfTax1,407,0002026-05-31 170USD
DeferredTaxAssetsTaxCreditCarryforwardsOther1,400,0002024-08-31 5USD
DisposalGroupIncludingDiscontinuedOperationPensionPlanBenefitObligation1,344,0002019-08-31 1USD
EffectOfExchangeRateOnCashAndCashEquivalents-1,300,0002022-02-28 103USD
GoodwillImpairmentLoss1,297,0002022-08-31 39USD
RepaymentsOfOtherLongTermDebt1,250,0002012-11-30 3USD
TangibleAssetImpairmentCharges1,230,0002019-02-28 10USD
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions1,060,0002025-08-31 39USD
StockRepurchaseProgramRemainingNumberOfSharesAuthorizedToBeRepurchased1,017,8492025-08-31 43shares
PaymentForContingentConsiderationLiabilityInvestingActivities949,0002026-02-28 4USD
PaymentForContingentConsiderationLiabilityFinancingActivities949,0002026-05-31 2USD
ProductWarrantyAccrual947,0002026-05-31 222USD
ValuationAllowancesAndReservesChargedToCostAndExpense900,0002022-08-31 14USD
DeferredTaxLiabilitiesUndistributedForeignEarnings900,0002025-08-31 2USD
CurrentStateAndLocalTaxExpenseBenefit832,0002025-08-31 42USD
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax-810,0002026-05-31 179USD
DefinedBenefitPlanExpectedFutureEmployerContributionsNextFiscalYear800,0002025-08-31 2USD
DeferredTaxAssetsInventory768,0002025-08-31 28USD
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions748,0002025-08-31 40USD
IncomeTaxReconciliationOtherAdjustments700,0002013-05-31 1USD
DefinedBenefitPlanAmortizationOfGainsLosses-667,0002014-08-31 9USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber657,7232025-08-31 16shares
DeferredForeignIncomeTaxExpenseBenefit-634,0002025-08-31 42USD
ProductWarrantyAccrualPayments634,0002026-05-31 118USD
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions621,0002025-08-31 36USD
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations620,0002025-08-31 33USD
DeferredCompensationArrangementWithIndividualCompensationExpense600,0002025-08-31 42USD
DeferredFinanceCostsNoncurrentNet600,0002021-05-31 6USD
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities600,0002018-05-31 12USD
IncrementalCommonSharesAttributableToConversionOfDebtSecurities559,0002018-05-31 52shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod506,7082025-08-31 9shares
DefinedBenefitPlanAmountToBeAmortizedFromAccumulatedOtherComprehensiveIncomeLossNextFiscalYear500,0002014-08-31 1USD
SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleAmountOfUnrecordedBenefit500,0002014-08-31 2USD
TranslationAdjustmentForNetInvestmentHedgeIncreaseDecreaseNetOfTax500,0002020-05-31 3USD
ProductWarrantyAccrualWarrantiesIssued487,0002026-05-31 118USD
AmortizationOfFinancingCostsAndDiscounts440,0002026-05-31 123USD
DeferredStateAndLocalIncomeTaxExpenseBenefit432,0002025-08-31 42USD
DefinedBenefitPlanAmountsThatWillBeAmortizedFromAccumulatedOtherComprehensiveIncomeLossInNextFiscalYear-400,0002013-08-31 2USD
InterestRateCashFlowHedgeDerivativeAtFairValueNet400,0002026-05-31 29USD
OtherComprehensiveIncomeLossAmortizationPensionAndOtherPostretirementBenefitPlansNetPriorServiceCostRecognizedInNetPeriodicBenefitCostBeforeTax-360,0002013-08-31 3USD
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements346,0002026-05-31 164shares
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax341,0002013-05-31 4USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod328,0382025-08-31 9shares
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax323,0002026-05-31 186USD
IncreaseDecreaseInFairValueOfHedgedItemInInterestRateFairValueHedge1300,0002026-05-31 37USD
AociLossCashFlowHedgeCumulativeGainLossAfterTax292,0002026-05-31 38USD
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent274,0002026-05-31 44USD
GoodwillForeignCurrencyTranslationGainLoss-271,0002026-05-31 47USD
IncreaseDecreaseInAccountsReceivable228,0002026-05-31 141USD
BusinessCombinationAcquisitionRelatedCosts211,0002016-11-30 26USD
DeferredFinanceCostsNet207,0002026-05-31 66USD
NewAccountingPronouncementOrChangeInAccountingPrincipleCumulativeEffectOfChangeOnEquityOrNetAssets1206,0002020-02-29 6USD
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent-197,0002013-08-31 3USD
RestructuringReserveSettledWithoutCash1188,0002016-11-30 6USD
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount172,0002026-05-31 191shares
PreferredStockSharesAuthorized160,0002025-08-31 14shares
StockIssuedDuringPeriodValueEmployeeBenefitPlan155,0002026-05-31 129USD
DefinedBenefitPlanNetPeriodicBenefitCost-146,0002014-08-31 9USD
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax-140,0002013-08-31 13USD
AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax131,0002012-08-31 2USD
StockIssuedDuringPeriodValueStockOptionsExercised129,0002026-05-31 93USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber126,1712025-08-31 14shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber126,1712025-08-31 28shares
BusinessAcquisitionPurchasePriceAllocationOtherNoncurrentLiabilities126,0002012-08-31 1USD
OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlansNetGainLossRecognizedInNetPeriodicBenefitCostNetOfTax125,0002013-08-31 12USD
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents-121,0002026-05-31 38USD
ProductWarrantyAccrualCurrencyTranslationIncreaseDecrease-105,0002016-11-30 42USD
BusinessAcquisitionCostOfAcquiredEntityTransactionCosts100,0002012-11-30 11USD
ForeignCurrencyCashFlowHedgeGainLossToBeReclassifiedDuringNext12Months100,0002014-05-31 6USD
ForeignCurrencyContractAssetFairValueDisclosure100,0002026-05-31 58USD
ForeignCurrencyContractsLiabilityFairValueDisclosure100,0002025-11-30 10USD
InterestRateFairValueHedgeDerivativeAtFairValueNet100,0002020-08-31 2USD
TranslationAdjustmentForNetInvestmentHedgeIncreaseDecreaseGrossOfTax-100,0002026-05-31 38USD
DisposalGroupIncludingDiscontinuedOperationOtherNoncurrentLiabilities91,0002019-08-31 3USD
RestructuringReserveTranslationAdjustment-86,0002019-05-31 26USD
StockIssuedDuringPeriodSharesStockOptionsExercised74,8162025-08-31 14shares
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities69,0002025-08-31 41USD
StandardAndExtendedProductWarrantyAccrualForeignCurrencyTranslationGainLoss58,0002025-08-31 64USD
AdjustmentsToAdditionalPaidInCapitalOther-58,0002026-05-31 60USD
OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax-57,0002013-08-31 12USD
AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesOther-46,0002011-02-28 4USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod43,4722025-08-31 9shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod24,8622025-08-31 14shares
DeferredFederalIncomeTaxExpenseBenefit16,0002025-08-31 42USD
RestructuringReserveSettledWithoutCash28,0002019-05-31 20USD
StockIssuedDuringPeriodSharesShareBasedCompensation5,0002026-05-31 10shares
StandardProductWarrantyAccrualForeignCurrencyTranslationGainLoss5,0002026-05-31 12USD
EarlyRepaymentOfSeniorDebt1,0422012-02-29 1USD
DividendsCash1,0002025-11-30 60USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue412025-08-31 9USD/shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue352025-08-31 18USD/shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue322025-08-31 9USD/shares
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice312025-08-31 14USD/shares
TreasuryStockAcquiredAverageCostPerShare312015-05-31 16USD/shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice262025-08-31 14USD/shares

What to be careful about

What this model itself distrusts about EPAC's figures. Written by the derivation as it ran, not added afterwards.