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CapEx at other companies

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$27M-23.5%

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%
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:PaymentsToAcquireProductiveAssets.

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
(in thousands)Nine Months Ended May 31, 2026Nine Months Ended May 31, 2025
Other accrued liabilities3,345(2,195)
Cash provided by operating activities69,26356,030
Investing Activities
Capital expenditures(9,241)(16,360)
Cash paid for business acquisitions, net of cash acquired(26,744)
Other(2,007)
Cash used in investing activities(11,248)(43,104)
Financing Activities

Item 1—Condensed Consolidated Financial Statements (Unaudited)

FAQ

What is Enerpac Tool Group's capex?
Enerpac Tool Group (EPAC) reported capex of $3.51M in Q1 2026.
How has Enerpac Tool Group's capex changed year-over-year?
Enerpac Tool Group's capex decreased by 27.6% year-over-year, from $4.84M to $3.51M.
What is the long-term trend for Enerpac Tool Group's capex?
Over 4 years (2021 to 2025), Enerpac Tool Group's capex has grown at a 12.6% compound annual growth rate (CAGR), from $12.02M to $19.34M.
What does capex mean?
Cash spent on property, plant, and equipment — the primary measure of investment in productive capacity and infrastructure.

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