Enerpac Tool Group Corp.

Enerpac Tool Group Corp.

38.83
USD
-0.33
(-0.84%)
1.72EPS
21.57P/E
1.91BMarket Cap
Dec 22Next Earn
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
19.73
20.39
19.48
10.37
10.61
10.71
8.23
8.81
9.59
10.55
10.85
11.41
12.59
12.58
Basic EPS, GAAP
2.31
0.32
-1.78
-1.11
-0.36
-4.07
0.01
0.63
0.26
0.82
1.58
1.72
1.73
1.73
Free Cash Flow per Basic Share
1.78
2.15
1.99
1.49
1.76
0.88
-0.05
0.9
0.87
1.37
1.5
2.06
2.51
2.51
Dividend per Share
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
Book Value per Share
15.11
11.37
8.84
8.38
9.16
4.98
6.01
6.84
5.61
5.94
7.23
8.19
8.85
8.85
Tangible Book Value per Share
-1.6
-4.12
-4.03
-4.18
3.39
-0.19
0.26
1.33
0.34
0.41
1.59
1.83
2.35
2.35
Basic Weighted Avg Shares
71
61
59
59
60
61
60
60
60
57
54
54
52
52
Sales/Revenue/Turnover
1,400
1,249
1,149
617
641
655
493
529
571
598
590
617
652
652
Operating Margin (%)
13.55
11.04
9.22
7
9.94
11.38
5.75
11.29
7.21
14.19
21.9
22.6
20.31
20.31
Depreciation Expense
61
53
48
23
20
20
21
22
20
16
13
16
18
18
Net Income, GAAP
164
20
-105
-66
-22
-249
1
38
16
47
86
93
90
90
Effective Tax Rate (%)
18.72
21.74
- -
- -
75.28
56.92
29.2
8.56
18.34
22.13
22.09
23.2
23.66
23.66
Profit Margin (%)
11.68
1.59
-9.15
-10.74
-3.38
-38.05
0.15
7.2
2.75
7.78
14.54
15.03
13.75
13.75
Working Capital
244
325
301
268
693
430
236
223
189
208
243
239
258
258
LT Debt
386
584
562
532
503
453
255
175
200
210
190
182
172
172
Total Equity
1,002
673
521
501
559
301
359
412
319
327
392
434
453
453
Return on Invested Capital (%)
10.86
3.1
- -
- -
1.15
2.2
2.49
7.79
4.56
12.6
17.17
17.08
15.59
15.59
Return on Capital (%)
12.32
3.15
- -
- -
-1.3
-25.58
2.08
7.14
3.47
10.57
17.07
16.58
15.34
15.34
Return on Common Equity (%)
15.71
2.37
-17.62
-12.96
-4.09
-57.95
0.22
9.87
4.29
14.43
23.85
22.45
20.23
20.23

Capital Structure

USD

•

in mil. unless spec.
Feb'26
May'26
Aug'26
ST Debt
10
10
10
LT Borrowings
177
175
172
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
52
51
51
Market Capitalization
2,103
1,712
1,910

Working Capital

USD

•

in mil. unless spec.
Feb'26
May'26
Aug'26
Total Current Assets
349
359
407
Cash, Cash Equivalents & STI
99
116
175
Accounts Receivable, Net
110
106
113
Inventories
93
85
71
Total Current Liabilities
136
134
149
Payables & Accruals
48
47
51
ST Debt
10
10
10
Deferred Revenue
- -
- -
- -

Growth Rates

USD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
1.06%
2.99%
4.47%
Free Cash Flow
-187.11%
20.82%
16.98%
Net Income, GAAP
623.98%
45.4%
-3.24%
Sales/Revenue/Turnover
-3.6%
4.34%
5.74%
Total Cash Common Dividend
- -
- -
-4.55%

Quarterly Revenue

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
142
138
150
159
590
2025
145
146
159
168
617
2026
144
155
168
186
652

Quarterly Earnings Per Share

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.33
0.33
0.47
0.45
1.58
2025
0.4
0.38
0.41
0.52
1.72
2026
0.36
0.31
0.58
0.48
1.73

Quarterly Dividends Per Share

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.04
- -
- -
- -
0.04
2025
0.04
- -
- -
- -
0.04
2026
0.04
- -
- -
- -
0.04

Company Description

CEO
Paul E. Sternlieb
Full Time Employees
2,100
Sector
Producer manufacturing
Industry
Industrial machinery
Address
648 N. Plankinton Ave. Milwaukee WI United States 53203-2917
IPO Date
Aug 6, 1987
Business
Enerpac Tool Group Corp. (NYSE: EPAC) designs, manufactures and distributes branded industrial tools, services, technology and solutions for precise positioning, lifting, lowering and controlled force applications serving mission-critical needs in infrastructure, industrial maintenance, oil and gas, power generation, renewables, aerospace and other sectors; core products encompass high-pressure hydraulic tools including cylinders, jacks, pumps and power units; controlled bolting and torque/tension systems; machine moving and material handling equipment such as pullers and transporters; flange working and cutting tools; and complementary offerings like portable machining systems; the company provides on-site services focused on asset integrity, tool rentals and specialized maintenance solutions through brands including Enerpac, Simplex, Larzep, Hydratight and DTA. Founded in 1910 and headquartered in Menomonee Falls, Wisconsin, with a new global headquarters facility opened in Milwaukee, Wisconsin in 2025, Enerpac Tool Group operates in more than 100 countries across the Americas, Europe, Middle East, Asia-Pacific and other regions through an extensive network of service centers, distributors and direct sales. In September 2024, the company completed the acquisition of Madrid, Spain-based DTA The Smart Move S.A. for approximately 24 million euros to expand its Heavy Lifting Technology portfolio with self-propelled transporters and automated guided vehicles for on-site heavy load movement up to 1,200 tons, targeting growth in wind energy, rail, shipbuilding, automotive and ports; ongoing integration includes cross-selling DTA technology globally and manufacturing efficiencies, contributing to recent revenue growth; in fiscal 2025, Enerpac Tool Group repurchased over 550,000 shares for about $24 million, relocated to its expanded Milwaukee innovation lab to accelerate product development, and plans new product line extensions and upgrades through 2026 amid restructuring actions to align costs with a soft industrial market.

Company News

  • Enerpac Tool Group Targets $1 Billion in Revenue by 2030 With New Growth Plan

  • Enerpac Tool Group Hosts 2026 Investor Day; Introduces Propel Strategy and Fiscal 2030 Targets

  • Enerpac Tool Group Q4 Earnings Call Highlights

  • Enerpac Tool Group Corp. (EPAC) Q4 2026 Earnings Call Transcript

  • Enerpac (EPAC) Q4 Earnings and Revenues Surpass Estimates

  • Enerpac Tool Group Reports Fourth Quarter and Full-Year Fiscal 2026 Results; Introduces Fiscal 2027 Outlook

  • Enerpac Tool Group Completes Acquisition of SFE Group, Expanding Portfolio of Premium Industrial Tool Brands

  • Enerpac Tool Group Schedules Fourth Quarter Fiscal 2026 Earnings Release and Conference Call

  • Enerpac Tool Group Elects Charles T. Lauber as New Director

  • Comparing Enerpac Tool Group (NYSE:EPAC) and Highway (NASDAQ:HIHO)

  • Comparing Laser Photonics (NASDAQ:LASE) and Enerpac Tool Group (NYSE:EPAC)

  • Fifth Third Bancorp Boosts Stock Holdings in Enerpac Tool Group Corp. $EPAC

  • Enerpac Tool Group to Host Investor Day on November 4, 2026

  • Enerpac Tool Group Announces Dividend

  • Enerpac Tool Group Corp. $EPAC Stake Decreased by Bessemer Group Inc.

  • Enerpac Tool Group Q3 Earnings Call Highlights

  • Enerpac Tool Group Corp. (EPAC) Q3 2026 Earnings Call Transcript

  • Enerpac (EPAC) Surpasses Q3 Earnings and Revenue Estimates

  • Enerpac Tool Group Reports Third Quarter Fiscal 2026 Results*

  • Enerpac Tool Group to Acquire SFE Group, Adding Extensive Portfolio of Premium Industrial Tool Brands