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Enerpac Tool Group Corp.
EPAC•NYSE
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.
Metric | Q2 2025 | Q1 2025 | Q4 2024 | Q3 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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