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Enerpac Tool Group Corp.

EPACNYSE
Industrials
Industrial - Machinery
$38.61
$0.24(0.63%)

Enerpac Tool Group Corp. (EPAC) Financial Performance & Income Statement Overview

Review Enerpac Tool Group Corp.’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.

Revenue Growth
-1.45%
1.45%
Operating Income Growth
44.88%
44.88%
Net Income Growth
84.16%
84.16%
Operating Cash Flow Growth
4.79%
4.79%
Operating Margin
20.34%
20.34%
Gross Margin
50.22%
50.22%
Net Profit Margin
14.65%
14.65%
ROE
21.81%
21.81%
ROIC
17.77%
17.77%

Enerpac Tool Group Corp. (EPAC) Income Statement & Financial Overview

Review Enerpac Tool Group Corp.'s (EPAC) income statement with detailed quarterly and annual figures.

MetricQ2 2025Q1 2025Q4 2024Q3 2024
Revenue$145.53M$145.20M$158.71M$150.39M
Cost of Revenue$72.10M$70.54M$81.31M$73.33M
Gross Profit$73.43M$74.65M$77.40M$77.06M
Gross Profit Ratio$0.50$0.51$0.49$0.51
R&D Expenses$0.00$0.00$0.00$0.00
SG&A Expenses$41.42M$42.32M$43.52M$42.10M
Operating Expenses$42.61M$42.32M$43.52M$42.10M
Total Costs & Expenses$113.52M$112.86M$124.84M$115.43M
Interest Income$0.00$0.00$0.00$0.00
Interest Expense$2.37M$0.00$2.73M$3.38M
Depreciation & Amortization$3.47M$0.00$3.30M$3.22M
EBITDA$33.54M$31.13M$32.88M$36.03M
EBITDA Ratio$0.23$0.21$0.21$0.24
Operating Income$30.82M$31.13M$30.04M$34.96M
Operating Income Ratio$0.21$0.21$0.19$0.23
Other Income/Expenses (Net)-$3.12M-$3.26M-$3.20M-$3.93M
Income Before Tax$27.70M$27.88M$26.84M$29.43M
Income Before Tax Ratio$0.19$0.19$0.17$0.20
Income Tax Expense$6.80M$6.15M$3.44M$6.81M
Net Income$20.90M$21.72M$24.42M$25.78M
Net Income Ratio$0.14$0.15$0.15$0.17
EPS$0.38$400.48$0.45$0.47
Diluted EPS$0.38$396.32$0.45$0.47
Weighted Avg Shares Outstanding$54.40M$54.24M$54.34M$54.29M
Weighted Avg Shares Outstanding (Diluted)$54.81M$54.81M$54.86M$54.83M

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