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Enerpac Tool Group EPAC Accounts Payable

Accounts Payable at other companies

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$636M+3.8%
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$267.4M-0.9%
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$2.42B-2.9%
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$303.06M+7.4%
ESO
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$21.27M-5.8%
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$911.4M+9.4%

Other financials

Income statement

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Revenue$167.6M+5.6%
Gross profit$88.8M+11.1%
Operating income$41.4M+30.6%
Net income$29.8M+35.2%
EPS (diluted)$0.58+41.5%

Balance sheet

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Cash & equivalents$115.7M-17.7%
Total debt$184.8M-3.2%
Total equity$424.0M-3.2%
Total assets$811.5M-2.0%

Cash flow

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Operating cash flow$40.2M+0.8%
CapEx$3.5M-27.6%
Free cash flow$36.7M+4.7%

Valuation

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Market cap$1.92B-11.6%
Enterprise value$1.98B-10.5%
P/E20.5×-3.8×
P/S-0.5×

Profitability

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Gross margin50.1%-0.1pp
Operating margin21.2%+0.9pp
Net margin14.7%+0.1pp
FCF margin17.7%+4.9pp

Returns & leverage

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Return on equity21.6%-0.5pp
Debt / equity0.4×0.0×
Current ratio2.7×-0.2×

Where this comes from

Reported directly by Enerpac Tool Group in its filing.

Tagged under the XBRL concept us-gaap:AccountsPayableCurrent.

The source filing: Enerpac Tool Group’s 10-Q, filed July 9, 2026.

Filed
Jul 9, 2026, 2:56 PM EDT
Fiscal quarter
Q3 FY2026
Calendar quarter
Q2 2026
Accession
0000006955-26-000036
Line itemMay 31, 2026August 31, 2025
LIABILITIES AND SHAREHOLDERS’ EQUITY
Current liabilities
Current maturities of long-term debt$10,000$7,500
Trade accounts payable38,14642,944
Accrued compensation and benefits25,00128,108
Income taxes payable9,1785,425
Other current liabilities51,94553,125
Total current liabilities134,270137,102

Item 1—Condensed Consolidated Financial Statements (Unaudited)

FAQ

What is Enerpac Tool Group's accounts payable?
Enerpac Tool Group (EPAC) reported accounts payable of $38.15M in Q1 2026.
How has Enerpac Tool Group's accounts payable changed year-over-year?
Enerpac Tool Group's accounts payable decreased by 16.5% year-over-year, from $45.7M to $38.15M.
What is the long-term trend for Enerpac Tool Group's accounts payable?
Over 4 years (2021 to 2025), Enerpac Tool Group's accounts payable has grown at a -8.8% compound annual growth rate (CAGR), from $61.96M to $42.94M.
What does accounts payable mean?
Amounts owed to suppliers and vendors for goods and services received but not yet paid. A primary source of short-term trade financing.

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