What is Enerpac Tool Group's accrued manufacturing costs?

Enerpac Tool Group (EPAC) reported accrued manufacturing costs of $18.42M in Q4 2025.

How has Enerpac Tool Group's accrued manufacturing costs changed year-over-year?

Enerpac Tool Group's accrued manufacturing costs decreased by 3.5% year-over-year, from $19.08M to $18.42M.

What is the long-term trend for Enerpac Tool Group's accrued manufacturing costs?

Over 5 years (2020 to 2025), Enerpac Tool Group's accrued manufacturing costs has grown at a 9.6% compound annual growth rate (CAGR), from $17.79M to $28.11M.

Enerpac Tool Group EPAC Accrued Manufacturing Costs

Accrued Manufacturing Costs at other companies

Helios TechnologiesHLIO

——

Applied Industrial TechnologiesAIT

——

Ingersoll RandIR

——

Parker-HannifinPH

——

CaterpillarCAT

——

DoverDOV

——

Other financials

Income statement

See full

Revenue$154.8M+6.4%

Gross profit$71.8M-2.2%

Operating income$25.0M-18.8%

Net income$16.3M-22.0%

EPS (diluted)$0.31-18.4%

Balance sheet

See full

Cash & equivalents$98.7M-17.4%

Total debt$187.3M-2.5%

Total equity$407.5M+0.4%

Total assets$795.5M+2.4%

Cash flow

See full

Operating cash flow$13.1M+75.0%

CapEx$3.1M-46.0%

Free cash flow$10.0M+456%

Valuation

See full

Market cap$1.82B-14.5%

Enterprise value$1.91B-13.4%

P/E21.3×-1.7×

P/S2.9×-0.6×

Profitability

See full

Gross margin49.4%-1.2pp

Operating margin20%-0.9pp

Net margin13.7%-1.8pp

FCF margin17.7%+5.9pp

Returns & leverage

See full

Return on equity21%-4.0pp

Debt / equity0.5×0.0×

Current ratio2.6×-0.5×

Where this comes from

Reported directly by Enerpac Tool Group in its filing.

Tagged under the XBRL concept us-gaap:EmployeeRelatedLiabilitiesCurrent.

The official record: Enerpac Tool Group’s 10-Q, filed March 27, 2026, on SEC EDGAR. View the filing →

Ask your AI about Enerpac Tool Group's accrued manufacturing costs.

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

Connect your AI

Claude

Questions, answered.

What is Enerpac Tool Group's accrued manufacturing costs?: Enerpac Tool Group (EPAC) reported accrued manufacturing costs of $18.42M in Q4 2025.
How has Enerpac Tool Group's accrued manufacturing costs changed year-over-year?: Enerpac Tool Group's accrued manufacturing costs decreased by 3.5% year-over-year, from $19.08M to $18.42M.
What is the long-term trend for Enerpac Tool Group's accrued manufacturing costs?: Over 5 years (2020 to 2025), Enerpac Tool Group's accrued manufacturing costs has grown at a 9.6% compound annual growth rate (CAGR), from $17.79M to $28.11M.