EPAC
Enerpac Tool Group Corp
NYSE · Machinery
$42.67
+0.80 (+1.91%)
Income Statement
| FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|---|
| Revenue | 597.55M | 582.41M | 1.43B | 1.34B | 1.30B |
| Net Income | 89.84M | 78.81M | 121.55M | 110.36M | 113.82M |
| EPS | — | — | — | — | — |
| Profit Margin | 15.0% | 14.3% | 8.5% | 8.3% | 8.8% |
| Rev Growth | +2.6% | +2.6% | +18.3% | -8.9% | -3.3% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|---|
| Total Debt | 342.58M | 342.58M | 634.69M | 700.04M | 663.32M |
| Total Equity | 783.40M | 783.40M | 1.64B | 1.68B | 1.55B |
| D/E Ratio | 0.44 | 0.44 | 0.39 | 0.42 | 0.43 |
Cash Flow
| FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|---|
| EBITDA | 133.49M | 123.60M | 284.20M | 266.60M | 244.11M |
| Free Cash Flow | — | — | 135.43M | 159.16M | 99.90M |