ENERPAC TOOL GROUP CORP. (EPAC)

37.61 +0.29% (+0.11)

Over 1M: +5.2%

2026-08-28
Style
Area Line Line with markers Steps Candles Hollow candles Bars

Candles need the day’s open, high and low. Those are being collected now — a company shows them once its history has been refreshed.

36 37
31 Jul 5 Aug 10 Aug 13 Aug 18 Aug 21 Aug 26 Aug

Financials Quarterly

Figures
Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›
Q4 '21 — Revenue: 145.4M Q4 '21 — Operating Cash Flow: 29.3M Q4 '21 — Net Income: 5.3M Q1 '22 — Revenue: 130.9M Q1 '22 — Operating Cash Flow: -4.7M Q1 '22 — Net Income: 2.8M Q2 '22 — Revenue: 136.6M Q2 '22 — Operating Cash Flow: 9.4M Q2 '22 — Net Income: 1.2M Q3 '22 — Revenue: 151.9M Q3 '22 — Operating Cash Flow: 2.5M Q3 '22 — Net Income: 7.5M Q4 '22 — Revenue: 151.8M Q4 '22 — Operating Cash Flow: 44.5M Q4 '22 — Net Income: 10M Q1 '23 — Revenue: 139.4M Q1 '23 — Operating Cash Flow: 17.5M Q1 '23 — Net Income: 7.5M Q2 '23 — Revenue: 142M Q2 '23 — Operating Cash Flow: -7.8M Q2 '23 — Net Income: 4.5M Q3 '23 — Revenue: 156.3M Q3 '23 — Operating Cash Flow: 17.3M Q3 '23 — Net Income: 12.4M Q4 '23 — Revenue: 160.6M Q4 '23 — Operating Cash Flow: 50.6M Q4 '23 — Net Income: 22.2M Q1 '24 — Revenue: 142M Q1 '24 — Operating Cash Flow: -6.7M Q1 '24 — Net Income: 17.7M Q2 '24 — Revenue: 138.4M Q2 '24 — Operating Cash Flow: 13.3M Q2 '24 — Net Income: 17.8M Q3 '24 — Revenue: 150.4M Q3 '24 — Operating Cash Flow: 30.3M Q3 '24 — Net Income: 25.8M Q4 '24 — Revenue: 158.7M Q4 '24 — Operating Cash Flow: 44.4M Q4 '24 — Net Income: 24.4M Q1 '25 — Revenue: 145.2M Q1 '25 — Operating Cash Flow: 8.6M Q1 '25 — Net Income: 21.7M Q2 '25 — Revenue: 145.5M Q2 '25 — Operating Cash Flow: 7.5M Q2 '25 — Net Income: 20.9M Q3 '25 — Revenue: 158.7M Q3 '25 — Operating Cash Flow: 39.9M Q3 '25 — Net Income: 22M Q4 '25 — Revenue: 167.5M Q4 '25 — Operating Cash Flow: 55.3M Q4 '25 — Net Income: 28.1M Q1 '26 — Revenue: 144.2M Q1 '26 — Operating Cash Flow: 16M Q1 '26 — Net Income: 19.1M Q2 '26 — Revenue: 154.8M Q2 '26 — Operating Cash Flow: 13.1M Q2 '26 — Net Income: 16.3M Q3 '26 — Revenue: 167.6M Q3 '26 — Operating Cash Flow: 40.2M Q3 '26 — Net Income: 29.8M 0 40M 80M 120M 160M 200M
Q1 '22 Q4 '22 Q3 '23 Q2 '24 Q1 '25 Q4 '25 Q3 '26
Revenue Operating Cash Flow Net Income

Figures as at 2026-05-31, reported in USD. The newest fact in the filings is dated 2026-05-31, 91 days ago. Nothing on this page is advice.

How it scores

Five questions, each answered by the measures under it. Every figure is the company's own; the bar beside it is where that figure sits among the companies read here — the top fifth, the bottom fifth, or somewhere between. Not among all listed companies, and for a valuation multiple the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

5.6
OE margin 15.7%
Oper. margin 21.2%
ROIC 21.1%
Accruals -3.8%
ROA 11.5%
ROCE 19.9%
FCF margin 17.7%
Gross margin 50.1%
OCF margin 19.6%
ROE 22.0%
OCF / EBIT 0.92×

5 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

0.5
Div. yield —
EV/EBIT —
EV/GP —
EV/OE —
EV/Sales —
FCF yield —
Fwd P/E —
P/B —
P/C —
P/E —
PEG —

0 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

4.2
RPO / sales 0.0069×
RPO growth 100.0%
Segment HHI —

4 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

7.7
ND/EBITDA —
Debt payback 0.71 yr
Net debt / Eq 0.19×
Payout 2.3%
Quick ratio 2.0×
Cash / Debt 0.59×
Debt / Eq 0.46×
F-score 6.0 pts
Cash runway —

3 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

4.7
Sales/sh Y/Y +5.0%
EBIT CAGR +48.4%
EPS CAGR 4Y +28.2%
Shares change -0.69%
EBIT Y/Y +8.9%
EPS Y/Y +5.5%
Div. growth -0.51%
Sales Q/Q +5.6%
EPS next Y —

4 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.