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Enerpac Tool Group EPAC General Coporate — Intangible Amortization

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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:AmortizationOfIntangibleAssets.

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)Three Months Ended May 31, 2026Three Months Ended May 31, 2025Nine Months Ended May 31, 2026Nine Months Ended May 31, 2025
Amortization of Intangible Assets
IT&S Segment$1,542$1,190$4,533$3,515
Other Segment
Corporate5545130110
Consolidated Total$1,597$1,235$4,663$3,625
Restructuring Charges
IT&S Segment$2,493$3,283$2,493
Corporate3,3693,369

Item 1—Condensed Consolidated Financial Statements (Unaudited)

FAQ

What is Enerpac Tool Group's general coporate — intangible amortization?
Enerpac Tool Group (EPAC) reported general coporate — intangible amortization of $55K in Q1 2026.
How has Enerpac Tool Group's general coporate — intangible amortization changed year-over-year?
Enerpac Tool Group's general coporate — intangible amortization increased by 22.2% year-over-year, from $45K to $55K.
What is the long-term trend for Enerpac Tool Group's general coporate — intangible amortization?
Over 2 years (2023 to 2025), Enerpac Tool Group's general coporate — intangible amortization has grown at a 33.5% compound annual growth rate (CAGR), from $96K to $171K.
What does general coporate — intangible amortization mean?
This metric tracks the periodic expense recognized for the systematic write-down of intangible assets, such as patents or acquired brand value, held at the corporate level. It is a non-cash charge that reflects the consumption of the economic value of these assets over their useful lives. Investors use this to distinguish between operational cash flow and accounting-based earnings.

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