What is Enerpac Tool Group's D&A?

Enerpac Tool Group (EPAC) reported D&A of $4.34M in Q4 2025.

How has Enerpac Tool Group's D&A changed year-over-year?

Enerpac Tool Group's D&A increased by 24.9% year-over-year, from $3.47M to $4.34M.

What is the long-term trend for Enerpac Tool Group's D&A?

Over 4 years (2021 to 2025), Enerpac Tool Group's D&A has grown at a -7.7% compound annual growth rate (CAGR), from $21.61M to $15.67M.

Total non-cash depreciation of tangible assets and amortization of intangible assets — the largest add-back to net income in the operating cash flow reconciliation.

Enerpac Tool Group EPAC D&A

D&A at other companies

Snap-onSNA

$19.7M+7.7%

Stanley Black & DeckerSWK

$84.4M-7.4%

Helios TechnologiesHLIO

$15.1M-5.6%

Applied Industrial TechnologiesAIT

$6.4M-2.8%

CaterpillarCAT

$595M+10.2%

DoverDOV

$97.42M+11.4%

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:DepreciationDepletionAndAmortization.

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 d&a.

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 D&A?: Enerpac Tool Group (EPAC) reported D&A of $4.34M in Q4 2025.
How has Enerpac Tool Group's D&A changed year-over-year?: Enerpac Tool Group's D&A increased by 24.9% year-over-year, from $3.47M to $4.34M.
What is the long-term trend for Enerpac Tool Group's D&A?: Over 4 years (2021 to 2025), Enerpac Tool Group's D&A has grown at a -7.7% compound annual growth rate (CAGR), from $21.61M to $15.67M.
What does D&A mean?: Total non-cash depreciation of tangible assets and amortization of intangible assets — the largest add-back to net income in the operating cash flow reconciliation.