ENERPAC TOOL GROUP CORP EPAC
Enerpac Tool Group Corp. is a premier industrial tools, services, technology, and solutions provider serving a broad and diverse set of customers and end markets for mission-critical applications in more than 100 countries. Enerpac Tool Group's businesses are global leaders in providing high pressure hydraulic tools, controlled force products and solutions for precise positioning of heavy loads that help customers safely and reliably tackle some of the most challenging jobs around the world. The Company was founded in 1910 and is headquartered in Milwaukee, Wisconsin. The Company has one reportable segment, the Industrial Tools & Services ("IT&S") Segment. The IT&S segment is primarily engaged in the design, manufacture and distribution of branded hydraulic and mechanical tools and in providing services and tool rental to the refinery/petrochemical; general industrial; industrial maintenance, repair and operations ("MRO"); machining & manufacturing; power generation; infrastructure; mining; and other markets. Financial information related to the Company's reportable segment is included in Note 16, "Business Segment, Geographic and Customer Information" in the notes to the consolidated financial statements. The Company has an Other operating segment, which does not meet the criteria to be considered a reportable segment.
Valuation FY2025 figures against the last close
Annual financial statements
Income statement
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $616.9M | $589.5M | $598.2M | $571.2M | $528.7M | $493.3M | $654.8M | $641.3M | $616.6M | $1.15B |
| Cost of revenue | $305.1M | $288.5M | $303.2M | $305.8M | $285.5M | $276.1M | $362.1M | $358.0M | $356.2M | $746.0M |
| Gross profit | $311.8M | $301.0M | $295.0M | $265.4M | $243.2M | $217.2M | $292.7M | $283.3M | $260.4M | $403.4M |
| R&D | $14.5M | $12.4M | $9.0M | $7.3M | $7.4M | $7.3M | $9.3M | $8.7M | $8.9M | $18.3M |
| SG&A | $166.9M | $168.6M | $205.1M | $216.9M | $175.3M | $180.5M | $209.2M | — | — | — |
| Operating income | $133.5M | $121.6M | $83.9M | $30.7M | $51.1M | $24.2M | $47.5M | $50.2M | -$84.9M | -$100.2M |
| Pre-tax income | $120.7M | $105.5M | $68.9M | $24.0M | $44.0M | $7.8M | $18.7M | $19.2M | -$117.9M | -$130.3M |
| Income tax | $28.0M | $23.3M | $15.2M | $4.4M | $3.8M | $2.3M | $10.7M | $14.4M | $22.6M | $25.2M |
| Net income | $92.7M | $85.7M | $46.6M | $15.7M | $38.1M | $723.0K | -$249.1M | -$21.6M | -$66.2M | -$105.2M |
| EPS, basic | 1.72 | 1.58 | 0.82 | 0.26 | 0.63 | 0.01 | -4.07 | -0.36 | -1.11 | -1.78 |
| EPS, diluted | 1.70 | 1.56 | 0.82 | 0.26 | 0.63 | 0.01 | -4.04 | -0.35 | -1.11 | -1.78 |
| Shares, diluted (wtd. avg.) | $54.5M | $54.9M | $57.1M | $59.9M | $60.4M | $60.3M | $61.6M | $61.0M | $59.4M | $59.0M |
Balance sheet
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $151.6M | $167.1M | $154.4M | $120.7M | $140.4M | $152.2M | $211.2M | $250.5M | $229.6M | $179.6M |
| Receivables | $106.1M | $104.3M | $97.6M | $106.7M | $103.2M | $84.2M | $125.9M | $123.3M | $190.2M | $186.8M |
| Inventory | $78.8M | $72.9M | $74.8M | $83.7M | $75.3M | $69.2M | $77.2M | $72.0M | $143.7M | $130.8M |
| Total current assets | $376.1M | $372.3M | $355.6M | $342.4M | $357.4M | $341.1M | $730.3M | $1.05B | $646.9M | $542.7M |
| Property, plant and equipment | $53.3M | $40.3M | $39.0M | $41.4M | $48.6M | $61.4M | $56.7M | $55.0M | $94.5M | $114.0M |
| Goodwill | $289.8M | $269.6M | $266.5M | $257.9M | $277.6M | $281.2M | $260.4M | $280.1M | $272.4M | $519.3M |
| Other intangibles | $46.9M | $36.1M | $37.3M | $41.5M | $54.5M | $62.4M | $52.4M | $71.7M | $220.5M | $239.5M |
| Total assets | $827.9M | $777.3M | $762.6M | $757.3M | $820.2M | $824.3M | $1.12B | $1.49B | $1.52B | $1.44B |
| Accounts payable | $42.9M | $43.4M | $50.5M | $72.5M | $62.0M | $45.1M | $76.9M | $69.6M | $133.4M | $115.1M |
| Short-term debt | $7.5M | $5.0M | $3.8M | $0 | $0 | $0 | $7.5M | $30.0M | $30.0M | $18.8M |
| Total current liabilities | $137.1M | $129.4M | $148.1M | $153.2M | $134.8M | $105.5M | $300.4M | $354.0M | $378.9M | $241.9M |
| Long-term debt | $182.2M | $189.5M | $210.3M | $200.0M | $175.0M | $255.0M | $452.9M | $502.7M | $531.9M | $561.7M |
| Total liabilities | $394.2M | $385.3M | $436.0M | $438.7M | $408.0M | $465.1M | $823.1M | $926.5M | $1.02B | $917.7M |
| Retained earnings | $284.1M | $261.9M | $1.01B | $966.8M | $953.3M | $917.7M | $915.5M | $1.17B | $1.19B | $1.26B |
| Total equity | $433.7M | $392.0M | $326.6M | $318.6M | $412.2M | $359.2M | $301.2M | $558.7M | $500.5M | $521.0M |
Cash flow
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $111.3M | $81.3M | $77.6M | $51.7M | $54.2M | -$3.2M | $53.8M | $106.1M | $88.5M | $117.7M |
| Depreciation and amortisation | $15.7M | $13.3M | $16.3M | $19.6M | $21.6M | $20.7M | $20.2M | $20.4M | $22.9M | $47.8M |
| Stock-based compensation | $13.0M | $10.9M | $8.6M | $13.6M | $9.2M | $9.6M | $10.9M | $11.3M | $14.9M | $10.4M |
| Capital expenditure | $19.3M | $11.4M | $9.4M | $8.4M | $12.0M | $12.1M | $14.9M | $11.0M | $17.2M | $20.2M |
| Investing cash flow | -$46.0M | -$13.9M | $11.3M | -$7.2M | $13.3M | $176.1M | $11.0M | -$62.8M | -$27.6M | -$83.1M |
| Financing cash flow | -$81.5M | -$56.3M | -$53.1M | -$52.2M | -$81.5M | -$238.9M | -$99.5M | -$18.0M | -$15.2M | -$18.4M |
| Dividends paid | $2.2M | $2.2M | $2.3M | $2.4M | $2.4M | $2.4M | $2.4M | $2.4M | $2.4M | $2.4M |
| Buybacks | $68.7M | $38.4M | $57.7M | $75.1M | $0 | $27.5M | $22.5M | $0 | $0 | $17.1M |
Figures as tagged in each year's own filing, in US dollars. A year restated by a later filing shows the restated figure. Capital expenditure, dividends and buybacks are cash out, shown positive. A line the filer does not report is not listed. Latest from accession 0000006955-25-000030.
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