Enerpac Tool Group Corp's income statement, balance sheet and cash flow statement as filed with the SEC (10-K and 10-Q), with the latest fiscal years and quarters. In its latest fiscal year (Aug 31, 2025 · FY), Enerpac Tool Group Corp reported revenue of $616.9M (+4.6% year on year) and net income of $92.7M (+12.8% year on year).
| Line item | Aug 31, 2025 · FY | Aug 31, 2024 · FY | Aug 31, 2023 · FY | Aug 31, 2022 · FY |
|---|---|---|---|---|
| Net sales | $616.9M | $589.5M | $598.2M | $571.2M |
| Cost of products sold | $305.1M | $288.5M | $303.2M | $305.8M |
| Gross profit | $311.8M | $301.0M | $295.0M | $265.4M |
| Selling, General and Administrative Expense | $166.9M | $168.6M | $205.1M | $216.9M |
| Amortization of intangible assets | $5.6M | $3.3M | $5.1M | $7.3M |
| Restructuring charges | $5.9M | $7.4M | $7.1M | $8.1M |
| Impairment and divestiture (benefit) charges | $0 | $147.0K | ($6.2M) | $2.4M |
| Operating profit (loss) | $133.5M | $121.6M | $83.9M | $30.7M |
| Financing costs, net | $9.9M | $13.5M | $12.4M | $4.4M |
| Other expense, net | $2.8M | $2.5M | $2.6M | $2.3M |
| Income tax expense | $28.0M | $23.3M | $15.2M | $4.4M |
| Net Earnings (Loss) from Continuing Operations | $92.7M | $82.2M | $53.6M | $19.6M |
| Net (Loss) Earnings from Discontinued Operations | $0 | $3.5M | ($7.1M) | ($3.9M) |
| Net earnings (loss) | $92.7M | $85.7M | $46.6M | $15.7M |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $120.7M | $105.5M | $68.9M | $24.0M |
| Income (Loss) from Continuing Operations, Per Basic Share | $1.72 | $1.51 | $0.95 | $0.33 |
| Income (Loss) from Continuing Operations, Per Diluted Share | $1.7 | $1.5 | $0.94 | $0.33 |
| Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Basic Share | $0 | $0.07 | ($0.13) | ($0.07) |
| Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Diluted Share | $0 | $0.06 | ($0.12) | ($0.07) |
| Loss per share - Basic (in dollars per share) | $1.72 | $1.58 | $0.82 | $0.26 |
| Loss per share - Diluted (in dollars per share) | $1.70 | $1.56 | $0.82 | $0.26 |
| Basic (in shares) | 54.0M | 54.3M | 56.7M | 59.5M |
| Diluted (in shares) | 54.5M | 54.9M | 57.1M | 59.9M |
| Line item | May 31, 2026 · Q3 | Feb 28, 2026 · Q2 | Nov 30, 2025 · Q1 | May 31, 2025 · Q3 |
|---|---|---|---|---|
| Net Sales | $167.6M | $154.8M | $144.2M | $158.7M |
| Cost of products sold | $78.8M | $83.0M | $71.0M | $78.8M |
| Gross profit | $88.8M | $71.8M | $73.2M | $79.9M |
| Selling, General and Administrative Expense | $45.8M | $42.0M | $43.1M | $41.1M |
| Amortization of intangible assets | $1.6M | $1.5M | $1.6M | $1.2M |
| Restructuring Charges | $0 | $3.3M | — | $5.9M |
| Operating profit | $41.4M | $25.0M | $28.5M | $31.7M |
| Financing costs, net | $2.3M | $2.1M | $2.3M | $2.4M |
| Other expense, net | $413.0K | $794.0K | $668.0K | $947.0K |
| Income tax (benefit) expense | $8.9M | $5.8M | $6.4M | $6.3M |
| Net (loss) earnings | $29.8M | $16.3M | $19.1M | $22.0M |
| (Loss) Earnings Per Share, Basic | $0.58 | $0.31 | $0.36 | $0.41 |
| (Loss) Earnings Per Share, Diluted | $0.58 | $0.31 | $0.36 | $0.41 |
| Weighted average common shares outstanding - basic | 51.3M | 51.9M | 53.0M | 54.1M |
| Weighted Average Common Shares outstanding - diluted | 51.6M | 52.3M | 53.3M | 54.4M |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest, Total | $38.7M | $22.1M | $25.6M | $28.3M |
| Line item | Aug 31, 2025 · FY | Aug 31, 2024 · FY | Aug 31, 2023 · FY | Aug 31, 2022 · FY |
|---|---|---|---|---|
| Cash and cash equivalents | $151.6M | $167.1M | $154.4M | $120.7M |
| Accounts receivable, net | $106.1M | $104.3M | $97.6M | $106.7M |
| Inventories, net | $78.8M | $72.9M | $74.8M | $83.7M |
| Prepaid Expense and Other Assets | $39.7M | $27.9M | — | — |
| Total current assets | $376.1M | $372.3M | $355.6M | $342.4M |
| Property, plant & equipment, net | $53.3M | $40.3M | $39.0M | $41.4M |
| Goodwill | $289.8M | $269.6M | $266.5M | $257.9M |
| Other intangible assets, net | $46.9M | $36.1M | $37.3M | $41.5M |
| Other long-term assets | $61.7M | $59.1M | $64.2M | $74.1M |
| Total assets | $827.9M | $777.3M | $762.6M | $757.3M |
| Trade accounts payable | $42.9M | $43.4M | $50.5M | $72.5M |
| Accrued compensation and benefits | $28.1M | $25.9M | $33.2M | $21.4M |
| Long-term Debt, Current Maturities | $7.5M | $5.0M | $3.8M | — |
| Income taxes payable | $5.4M | $5.3M | $3.8M | $4.6M |
| Other current liabilities | $53.1M | $49.8M | $56.9M | $50.7M |
| Total current liabilities | $137.1M | $129.4M | $148.1M | $153.2M |
| Long-term Debt, net | $182.2M | $189.5M | $210.3M | $200.0M |
| Deferred Tax Liabilities, Tax Deferred Income | $6.2M | $3.7M | $5.7M | $7.4M |
| Pension and postretirement benefit liabilities | $7.1M | $10.1M | $10.2M | $11.9M |
| Other long-term liabilities | $61.6M | $52.7M | $61.6M | $66.2M |
| Total liabilities | $394.2M | $385.3M | $436.0M | $438.7M |
| Class A common stock, $0.20 par value per share, authorized 168,000,000 shares, issued 82,593,945 and 81,920,679 shares, respectively | $10589000.00 | $10847000.00 | $16752000.00 | $16679000.00 |
| Additional paid-in capital | $243.1M | $235.7M | $220.5M | $213.0M |
| Retained earnings | $284.1M | $261.9M | $1.0B | $966.8M |
| Accumulated other comprehensive loss | ($104.1M) | ($116.4M) | ($121.2M) | ($135.0M) |
| Stock held in trust | ($3.5M) | ($3.8M) | ($3.5M) | ($3.2M) |
| Deferred compensation liability | $3.5M | $3.8M | $3.5M | $3.2M |
| Total shareholders’ equity | $433.7M | $392.0M | $326.6M | $318.6M |
| Total liabilities and shareholders’ equity | $827.9M | $777.3M | $762.6M | $757.3M |
| Line item | May 31, 2026 | Feb 28, 2026 | Nov 30, 2025 | May 31, 2025 |
|---|---|---|---|---|
| Cash and cash equivalents | $115.7M | $98.7M | $139.0M | $140.5M |
| Accounts receivable, net | $105.9M | $110.1M | $98.1M | $113.2M |
| Inventories, net | $85.0M | $92.6M | $90.3M | $87.4M |
| Other current assets | $52.0M | $47.7M | $45.1M | $41.5M |
| Total current assets | $358.5M | $349.1M | $372.5M | $382.6M |
| Property, plant and equipment, net | $54.8M | $53.0M | $52.7M | $52.9M |
| Goodwill | $289.5M | $290.6M | $288.0M | $287.6M |
| Other intangible assets, net | $44.4M | $44.2M | $45.0M | $48.2M |
| Other long-term assets | $64.3M | $58.6M | $59.9M | $56.7M |
| Total assets | $811.5M | $795.5M | $818.1M | $828.1M |
| Current maturities of long-term debt | $38.1M | $42.3M | $41.7M | $45.7M |
| Trade accounts payable | $25.0M | $18.4M | $21.7M | $27.6M |
| Long-term Debt, Current Maturities | $10.0M | $10.0M | $8.8M | $6.3M |
| Income taxes payable | $9.2M | $5.9M | $9.8M | $3.4M |
| Other current liabilities | $51.9M | $59.8M | $49.7M | $49.0M |
| Total current liabilities | $134.3M | $136.4M | $131.8M | $132.0M |
| Long-term debt, net | $174.8M | $177.3M | $179.7M | $184.6M |
| Deferred Income Taxes | $7.2M | $7.4M | $7.3M | $8.0M |
| Pension and postretirement benefit liabilities | $6.3M | $6.6M | $6.7M | $8.5M |
| Other long-term liabilities | $64.9M | $60.2M | $61.4M | $56.8M |
| Total liabilities | $387.5M | $388.0M | $387.0M | $389.9M |
| Class A common stock, $0.20 par value per share, authorized 168,000,000 shares, issued 51,129,014 and 52,946,336 shares, respectively | $10226000.00 | $10308000.00 | $10555000.00 | $10792000.00 |
| Additional paid-in capital | $247.9M | $244.2M | $240.8M | $239.7M |
| Retained earnings | $268.6M | $253.9M | $288.4M | $298.1M |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | ($102.7M) | ($100.9M) | ($108.8M) | ($110.4M) |
| Stock held in trust | ($4.9M) | ($6.7M) | ($3.5M) | ($3.6M) |
| Deferred compensation liability | $4.9M | $6.7M | $3.5M | $3.6M |
| Total shareholders' equity | $424.0M | $407.5M | $431.1M | $438.2M |
| Total liabilities and shareholders’ equity | $811.5M | $795.5M | $818.1M | $828.1M |
| Common Stock, Shares, Issued | 51.1M | 51.5M | 52.8M | 54.0M |
| Line item | Aug 31, 2025 · FY | Aug 31, 2024 · FY | Aug 31, 2023 · FY | Aug 31, 2022 · FY |
|---|---|---|---|---|
| Net earnings (loss) | $92.7M | $85.7M | $46.6M | $15.7M |
| Net (Loss) Earnings from Discontinued Operations | $0 | $3.5M | ($7.1M) | ($3.9M) |
| Net Earnings (Loss) from Continuing Operations | $92.7M | $82.2M | $53.6M | $19.6M |
| Impairment and divestiture charges, net of tax effect | $0 | $147.0K | ($6.2M) | $2.4M |
| Depreciation and amortization | $15.7M | $13.3M | $16.3M | $19.6M |
| Stock-based compensation expense | $13.0M | $10.9M | $8.6M | $13.6M |
| (Benefit) provision for deferred income taxes | ($186.0K) | $435.0K | $460.0K | ($5.3M) |
| Amortization of debt discount and debt issuance costs | $586.0K | $586.0K | $902.0K | $480.0K |
| Increase (Decrease) in Receivable Reserve | $949.0K | $327.0K | $803.0K | $13.9M |
| Other non-cash adjustments | $1.1M | $108.0K | $1.6M | ($344.0K) |
| Accounts receivable | $3.4M | ($6.5M) | $5.2M | ($23.8M) |
| Inventories | ($3.2M) | $3.6M | $4.5M | ($16.0M) |
| Trade accounts payable | ($4.2M) | ($7.4M) | ($21.9M) | $9.7M |
| Prepaid expenses and other assets | ($15.6M) | $2.2M | ($3.8M) | $12.5M |
| Income taxes payable | $1.7M | $4.5M | $9.9M | $4.0M |
| Accrued compensation and benefits | $1.5M | ($7.2M) | $11.3M | $1.3M |
| Other accrued liabilities | $3.7M | ($13.2M) | ($2.8M) | $619.0K |
| Cash Provided by Operating Activities, Continuing Operations | $111.3M | $84.0M | $78.6M | $52.2M |
| Cash Provided by Operating Activities, Discontinued Operations | $0 | ($2.7M) | ($970.0K) | ($510.0K) |
| Cash provided by operating activities | $111.3M | $81.3M | $77.6M | $51.7M |
| Capital expenditures | ($19.3M) | ($11.4M) | ($9.4M) | ($8.4M) |
| Payments to Acquire Businesses, Net of Cash Acquired | ($26.7M) | — | — | $0 |
| Proceeds from sale of property, plant and equipment | $0 | $0 | $685.0K | $1.2M |
| Proceeds from sale of businesses, net of transaction costs | $0 | $0 | $20.1M | $0 |
| Cash Provided by (Used in) Investing Activities | ($46.0M) | ($13.9M) | $11.3M | ($7.2M) |
| Repayments of Lines of Credit | $0 | $0 | ($200.0M) | $4.0M |
| Payments of Debt Issuance Costs | $0 | $0 | ($2.5M) | — |
| Purchase of treasury shares | -68.7M | -38.4M | -57.7M | -75.1M |
| Stock options, taxes paid related to the net share settlement of equity awards & other | -5.5M | 4.0M | — | — |
| Cash dividend | ($2.2M) | ($2.2M) | ($2.3M) | ($2.4M) |
| Cash used in financing activities | ($81.5M) | ($56.3M) | ($53.1M) | ($52.2M) |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect, Total | ($15.5M) | $12.7M | $33.7M | ($19.7M) |
| Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Continuing Operation | $151.6M | $167.1M | $154.4M | $120.7M |
| Effect of Exchange Rate on Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Continuing Operation | $638.0K | $1.6M | ($2.1M) | ($11.9M) |
| Principal Repayment on Revolving Credit Facility | ($14.4M) | ($78.7M) | ($53.0M) | ($60.0M) |
| Purchase of assets | $0 | ($1.4M) | — | — |
| Borrowings on Revolving Credit | $14.4M | $62.7M | — | — |
| Principal repayments on term loan | ($5.0M) | ($3.8M) | ($1.3M) | $0 |
| Proceeds from issuance of term loan | $0 | $0 | — | — |
| Payment for redemption of revolver | $0 | $0 | — | — |
| Working capital adjustment from sale of business assets | $0 | — | — | — |
| Line item | May 31, 2026 · YTD | Feb 28, 2026 · YTD | Nov 30, 2025 · Q1 | May 31, 2025 · YTD |
|---|---|---|---|---|
| Net (loss) earnings | $65.2M | $35.4M | $19.1M | $64.7M |
| Depreciation and amortization | $13.1M | $8.8M | $4.4M | $10.7M |
| Stock-based compensation expense | $9.4M | $5.9M | $3.0M | $9.5M |
| Provision for deferred income taxes | $2.1M | $3.1M | $968.0K | $3.8M |
| Amortization of debt issuance costs | $440.0K | $293.0K | $147.0K | $440.0K |
| Other Noncash Income (Expense) | ($1.7M) | $145.0K | $33.0K | $1.1M |
| Increase in Receivable Reserve | $751.0K | $295.0K | $220.0K | $0 |
| Accounts receivable | ($228.0K) | ($3.6M) | $7.3M | ($4.0M) |
| Inventories | ($5.6M) | ($12.6M) | ($12.0M) | ($13.1M) |
| Trade accounts payable | ($5.0M) | ($994.0K) | ($1.2M) | ($973.0K) |
| Prepaid expenses and other assets | ($14.1M) | ($4.4M) | ($3.3M) | ($9.2M) |
| Income tax accounts | $3.7M | ($273.0K) | $3.4M | ($6.6M) |
| Accrued compensation and benefits | ($2.1M) | ($8.7M) | ($6.4M) | $1.8M |
| Other accrued liabilities | $3.3M | $5.6M | $222.0K | ($2.2M) |
| Capital expenditures | ($9.2M) | ($5.7M) | ($2.7M) | ($16.4M) |
| Payments to Acquire Businesses, Net of Cash Acquired | $0 | $0 | $0 | $26.7M |
| Payment for (Proceeds from) Other Investing Activity | $2.0M | — | — | — |
| Borrowings on Revolving Credit | $14.0M | $14.0M | $0 | $14.4M |
| Principal Repayment on Revolving Credit Facility | ($14.0M) | ($14.0M) | $0 | ($14.4M) |
| Principal repayments on term loan | ($5.0M) | ($2.5M) | ($1.3M) | ($3.8M) |
| Cash dividend | ($2.1M) | ($2.1M) | ($2.1M) | ($2.2M) |
| Effect of Exchange Rate on Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Continuing Operation | ($121.0K) | $156.0K | ($1.4M) | $457.0K |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect, Total | ($35.9M) | ($52.8M) | ($12.5M) | ($26.6M) |
| Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Continuing Operation | $115.7M | $98.7M | $139.0M | $140.5M |
| Payments for Repurchase of Common Stock | ($81.1M) | ($65.9M) | ($14.9M) | ($28.6M) |
| Stock options, taxes paid related to the net share settlement of equity awards and other | -4.6M | -4.8M | -5.2M | — |
| Payment for Contingent Consideration Liability, Financing Activities | ($949.0K) | — | — | — |
| Cash used in financing activities | ($93.8M) | ($75.3M) | ($23.5M) | ($40.0M) |
| Cash Provided by Investing Activities | ($11.2M) | ($6.7M) | ($3.6M) | ($43.1M) |
| Cash (Used in) Provided By Operating Activities | $69.3M | $29.0M | $16.0M | $56.0M |
Enerpac Tool Group Corp score and earnings-call analysis · All covered companies
Figures as reported in SEC filings. General information, not investment advice.