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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

Calculated from Enerpac Tool Group’s reported figures.

$41.4Mebit+
$4.3MDepreciation Depletion & Amortization
=$45.72M

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

Filed
Jul 9, 2026, 2:56 PM EDT
Fiscal quarter
Q3 FY2026
Calendar quarter
Q2 2026
Accession
0000006955-26-000036

FAQ

What is Enerpac Tool Group's EBITDA?
Enerpac Tool Group (EPAC) reported EBITDA of $45.72M in Q1 2026.
How has Enerpac Tool Group's EBITDA changed year-over-year?
Enerpac Tool Group's EBITDA increased by 29.1% year-over-year, from $35.4M to $45.72M.
What is the long-term trend for Enerpac Tool Group's EBITDA?
Over 4 years (2021 to 2025), Enerpac Tool Group's EBITDA has grown at a 19.7% compound annual growth rate (CAGR), from $72.72M to $149.15M.
What does EBITDA mean?
Earnings before interest, taxes, depreciation, and amortization — EBIT plus the D&A add-back from the cash-flow statement (EBITDA = EBIT + D&A). A proxy for cash earnings that strips out financing, tax, and non-cash charges.

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