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Enerpac Tool Group EPAC Q4 2025 Annual earnings

Reported October 15, 2025 · After market close

Revenue$167.5MBeat by $3.5M
EPS$0.52Beat by $0.01
Revenue estimate$164.0M
EPS estimate$0.51

Next report

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

Financials

Q4 2025

Income statement

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Revenue$167.5M+5.5%
Gross profit$83.8M+8.3%
Operating income$39.8M+32.6%
Net income$28.1M+15.0%
EPS (diluted)$0.52+18.2%

Balance sheet

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Cash & equivalents$151.6M-9.3%
Total debt$199.5M-2.2%
Total equity$433.7M+10.6%
Total assets$827.9M+6.5%

Cash flow

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Operating cash flow$55.3M+24.6%
CapEx$3.0M-53.7%
Free cash flow$52.3M+37.9%

Valuation & ratios

Valuation

as of 08/31/25
See full
Market cap$2.28B+2.0%
Enterprise value$2.33B+2.5%
P/E24.6×-1.5×
P/S3.7×-0.1×

Profitability

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Gross margin50.5%-0.5pp
Operating margin21.6%+1.0pp
Net margin15%+0.5pp
FCF margin14.9%+3.0pp

Returns & leverage

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Return on equity22.5%-1.4pp
Debt / equity0.5×-0.1×
Current ratio2.7×-0.1×

Segments

By product

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Products$155.8M+8.6%
Service & Rental$26.9M-5.1%

FAQ

When did Enerpac Tool Group report Q4 2025 earnings?
Enerpac Tool Group (EPAC) reported Q4 2025 earnings on October 15, 2025 after market close.
What were Enerpac Tool Group's Q4 2025 revenue and EPS?
Enerpac Tool Group reported revenue of $167.5M and eps of $0.52 for Q4 2025.
Did Enerpac Tool Group beat estimates in Q4 2025?
Revenue beat the consensus estimate of $164.0M by $3.5M. EPS beat the consensus estimate of $0.51 by $0.01.
How did Enerpac Tool Group's Q4 2025 results compare year-over-year?
Compared to the same quarter a year prior, revenue grew 5.5% from $158.7M a year earlier and eps grew 4.0% from $0.50.
Where can I find Enerpac Tool Group's Q4 2025 SEC filings?
You can read the 8-K earnings release (0001171843-25-006456) and the 10-K periodic report (0000006955-25-000030) directly on SEC EDGAR. The filing index links above go to sec.gov.