Skip to content

Enerpac Tool Group EPAC General Coporate — CapEx

Other segment segments

Other Operating Segment
$0-100%

Similar metrics at other companies

PBF Energy logo
PBFCorporate — Capital expenditures (2)
$2.4M+700%
La-Z-Boy logo
LZBCorporate and Other — CapEx
$609K-71.7%
Boyd Gaming logo
BYDCorporate — CapEx
$39.86M+75.3%
Fluor logo
FLRCorporate — CapEx
$7.25M-78.4%
Ralph Lauren logo
RLCorporate — CapEx
$13.6M-41.4%
Northrop Grumman logo
NOCCorporate Segment — CapEx
$29M+81.3%

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:PaymentsToAcquireProductiveAssets.

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 general coporate — capex.

Connect your AI assistant and compare segments, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Enerpac Tool Group's general coporate — capex?
Enerpac Tool Group (EPAC) reported general coporate — capex of $627K in Q4 2025.
How has Enerpac Tool Group's general coporate — capex changed year-over-year?
Enerpac Tool Group's general coporate — capex decreased by 79.6% year-over-year, from $3.07M to $627K.
What is the long-term trend for Enerpac Tool Group's general coporate — capex?
Over 3 years (2021 to 2024), Enerpac Tool Group's general coporate — capex has grown at a 142.9% compound annual growth rate (CAGR), from $333K to $4.77M.
What does general coporate — capex mean?
Capital expenditures represent the funds used by the corporate segment to acquire, upgrade, or maintain physical assets like property, plants, and equipment. This metric is a key indicator of the company's long-term investment strategy and commitment to infrastructure growth. High levels of capital expenditure often signal future capacity expansion or modernization efforts.