Skip to content
Screener

Enerpac Tool Group EPAC Accrued Expenses

Accrued Expenses at other companies

Illinois Tool Works logo
Illinois Tool WorksITW
$1.59B
Snap-on logo
Snap-onSNA
$535.5M+17.9%
Stanley Black & Decker logo
Stanley Black & DeckerSWK
$1.95B-10.3%
Applied Industrial Technologies logo
Applied Industrial TechnologiesAIT
$88.53M+7.5%
ESO
Energy Services of AmericaESOA
$20.63M+29.5%
IR
Ingersoll RandIR
$54.3M-13.4%

Other financials

Income statement

See full
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

See full
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

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

Valuation

See full
Market cap$1.89B-13.6%
Enterprise value$1.96B-12.5%
P/E20.2×-4.3×
P/S-0.6×

Profitability

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

Returns & leverage

See full
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:EmployeeRelatedLiabilitiesCurrent.

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
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
Long-term debt, net174,793182,168

Item 1—Condensed Consolidated Financial Statements (Unaudited)

FAQ

What is Enerpac Tool Group's accrued expenses?
Enerpac Tool Group (EPAC) reported accrued expenses of $25M in Q1 2026.
How has Enerpac Tool Group's accrued expenses changed year-over-year?
Enerpac Tool Group's accrued expenses decreased by 9.5% year-over-year, from $27.63M to $25M.
What is the long-term trend for Enerpac Tool Group's accrued expenses?
Over 4 years (2021 to 2025), Enerpac Tool Group's accrued expenses has grown at a 6.8% compound annual growth rate (CAGR), from $21.6M to $28.11M.
What does accrued expenses mean?
Expenses incurred but not yet paid or invoiced — interest accruals, tax accruals, warranty reserves, and other timing differences.

Ask your AI about Enerpac Tool Group's accrued expenses.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude