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
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

What to be careful about

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