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Enerpac Tool Group EPAC All Other — Net Sales

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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$1.93B-11.8%
Enterprise value$2B-10.7%
P/E20.7×-3.9×
P/S-0.6×

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:RevenueFromContractWithCustomerExcludingAssessedTax.

The source filing: Enerpac Tool Group’s 10-K, filed October 17, 2025.

Filed
Oct 17, 2025
Fiscal year
FY2025
Accession
0000006955-25-000030
Line itemYear Ended August 31, 2025Year Ended August 31, 2024Year Ended August 31, 2023
Saudi Arabia26,69923,11325,762
Brazil25,17022,76920,523
Canada25,01019,24829,643
Australia23,38222,16528,607
China17,65816,25814,081
Netherlands17,52515,73711,044
All Other185,964178,541173,440
$616,899$589,510$598,204

Item 8. Financial Statements and Supplementary Data

FAQ

What is Enerpac Tool Group's all other — net sales?
Enerpac Tool Group (EPAC) reported all other — net sales of $46.49M in Q2 2025.
How has Enerpac Tool Group's all other — net sales changed year-over-year?
Enerpac Tool Group's all other — net sales increased by 4.2% year-over-year, from $44.64M to $46.49M.
What is the long-term trend for Enerpac Tool Group's all other — net sales?
Over 4 years (2021 to 2025), Enerpac Tool Group's all other — net sales has grown at a 2.4% compound annual growth rate (CAGR), from $168.95M to $185.96M.
What does all other — net sales mean?
This metric represents the total revenue generated by business activities categorized within the 'All Other' segment, excluding intersegment eliminations. It captures the financial performance of non-core or miscellaneous operations that do not meet the quantitative thresholds for separate reporting. Monitoring this figure helps investors assess the contribution of secondary business units to the company's overall top-line growth.

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