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
Where the revenue comes from as reported in the latest 10-K
Revenue by geography
- United States
- All Other
- United Kingdom
- Germany
- Saudi Arabia
- Brazil
- Canada
- Australia
- China
- Netherlands
| Region | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| United States | $229.0M | $220.7M | $231.1M |
| All Other | $186.0M | $178.5M | $173.4M |
| United Kingdom | $36.9M | $36.3M | $34.1M |
| Germany | $29.5M | $34.7M | $29.9M |
| Saudi Arabia | $26.7M | $23.1M | $25.8M |
| Brazil | $25.2M | $22.8M | $20.5M |
| Canada | $25.0M | $19.2M | $29.6M |
| Australia | $23.4M | $22.2M | $28.6M |
| China | $17.7M | $16.3M | $14.1M |
| Netherlands | $17.5M | $15.7M | $11.0M |
As the company reported it, from the “Financial Information from Continuing Operations By Geographic Region (Detail)” note of its latest 10-K. Every figure here has been checked against the total revenue the same filing reported. Regions are the filer's own and are not mapped onto a standard list — one company's “Americas” and another's “United States” are different areas, and making them look comparable would mean making at least one of them wrong. Slices under 1% are folded into “Other”.
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.
Plot the figures US dollars
- Revenue
- Gross profit
- Net income
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.15B | $616.6M | $641.3M | $654.8M | $493.3M | $528.7M | $571.2M | $598.2M | $589.5M | $616.9M |
| Gross profit | $403.4M | $260.4M | $283.3M | $292.7M | $217.2M | $243.2M | $265.4M | $295.0M | $301.0M | $311.8M |
| Net income | -$105.2M | -$66.2M | -$21.6M | -$249.1M | $723.0K | $38.1M | $15.7M | $46.6M | $85.7M | $92.7M |
Recent filings and events
- Officer or director change Someone at the top arrived or left. The item covers everything from a board retirement to a chief executive being removed, and only the filing itself says which. Item 5.02
- Material agreement signed The company entered an agreement outside the ordinary course of business - a large contract, a credit facility, a merger agreement. Item 1.01
- New debt or obligation The company has taken on debt or a comparable obligation. Item 2.03
- Regulation FD disclosure Something the company told the market and had to tell everyone at once - usually a slide deck or a press release. Item 7.01
- Results announced The quarterly or annual earnings release. Arrives four times a year from almost every company here. Item 2.02
- Results announced Item 2.02
- Shareholder vote The results of the annual meeting or a special vote. Item 5.07
- Results announced Item 2.02
- Benefit plan trading suspension Employees temporarily cannot trade the shares inside a company plan. Item 5.04
- Annual report filed A new 10-K. The figures and the business description on this site come from it. Form 10-K
- Results announced Item 2.02
- Officer or director change Item 5.02
Item numbers are Form 8-K's own, and a filing date is up to four business days after the thing it reports. The same feed across the whole market.
Others in SIC 3590
| Ticker | Company | Market cap | P/E | Revenue growth |
|---|---|---|---|---|
| ETN | Eaton Corp plc | $142.20B | 35.0x | 10.3% |
| CW | CURTISS WRIGHT CORP | $17.17B | 36.1x | 12.1% |
| MOG-A | MOOG INC. | $10.81B | 46.6x | 7.0% |
| VHUB | VenHub Global, Inc. | $31.1M | — | — |
| LIQT | LIQTECH INTERNATIONAL INC | $11.0M | — | 13.0% |
| ZOOZ | ZOOZ Strategy Ltd. | — | — | -76.3% |
| HTOO | Fusion Fuel Green PLC | — | — | — |
| SMX | SMX (Security Matters) Public Ltd Co | — | — | — |