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Enerpac Tool Group EPAC Q1 2026 earnings

Reported December 17, 2025 · After market close

Revenue$144.2MMiss by $1.7M
EPS$0.36Miss by $0.01
Revenue estimate$145.9M
EPS estimate$0.37

Next report

Oct 21, 2026 (in a month)
Revenue estimate$172.7M
EPS estimate$0.52

Financials

Q1 2026

Income statement

See full
Revenue$144.2M-0.7%
Gross profit$73.2M-2.0%
Operating income$28.5M-8.5%
Net income$19.1M-11.9%
EPS (diluted)$0.36-10.0%

Balance sheet

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Cash & equivalents$139.0M+6.4%
Total debt$188.5M-2.5%
Total equity$431.1M+8.3%
Total assets$818.1M+5.5%

Cash flow

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Operating cash flow$16.0M+84.7%
CapEx$2.7M-54.3%
Free cash flow$13.3M+376%

Valuation & ratios

Valuation

as of 11/30/25
See full
Market cap$2.01B-23.5%
Enterprise value$2.06B-23.4%
P/E22.3×-7.0×
P/S3.3×-1.2×

Profitability

See full
Gross margin50.4%-0.5pp
Operating margin21.2%+0.3pp
Net margin14.6%-0.5pp
FCF margin16.6%+3.0pp

Returns & leverage

See full
Return on equity21.7%-3.2pp
Debt / equity0.4×0.0×
Current ratio2.8×-0.1×

Segments

By product

See full
Products$112.1M+5.7%
Service & Rental$25.7M-24.7%

FAQ

When did Enerpac Tool Group report Q1 2026 earnings?
Enerpac Tool Group (EPAC) reported Q1 2026 earnings on December 17, 2025 after market close.
What were Enerpac Tool Group's Q1 2026 revenue and EPS?
Enerpac Tool Group reported revenue of $144.2M and eps of $0.36 for Q1 2026.
Did Enerpac Tool Group beat estimates in Q1 2026?
Revenue missed the consensus estimate of $145.9M by $1.7M. EPS missed the consensus estimate of $0.37 by $0.01.
How did Enerpac Tool Group's Q1 2026 results compare year-over-year?
Compared to the same quarter a year prior, revenue declined 0.7% from $145.2M a year earlier and eps declined 10.0% from $0.40.
Where can I find Enerpac Tool Group's Q1 2026 SEC filings?
You can read the 8-K earnings release (0000006955-25-000079) and the 10-Q periodic report (0000006955-25-000081) directly on SEC EDGAR. The filing index links above go to sec.gov.