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Enerpac Tool Group EPAC General Corporate — Operating Income (Loss)

Other segment segments

Other Operating Segment
$2.07M-0.5%

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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

Reported directly by Enerpac Tool Group in its filing.

Tagged under the XBRL concept us-gaap:OperatingIncomeLoss.

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
Operating Profit (Loss)
IT&S Segment$48,712$40,293$115,971$117,021
Other Segment2,0732,0835,8824,702
Corporate(9,417)(10,695)(26,976)(28,090)
Consolidated Total$41,368$31,681$94,877$93,633
Operating Profit %
IT&S Segment30.3%26.3%25.9%26.9%
Other Segment31.5%39.4%30.7%31.0%

Item 1—Condensed Consolidated Financial Statements (Unaudited)

FAQ

What is Enerpac Tool Group's general corporate — operating income (loss)?
Enerpac Tool Group (EPAC) reported general corporate — operating income (loss) of -$9.42M in Q1 2026.
How has Enerpac Tool Group's general corporate — operating income (loss) changed year-over-year?
Enerpac Tool Group's general corporate — operating income (loss) increased by 11.9% year-over-year, from -$10.7M to -$9.42M.
What does general corporate — operating income (loss) mean?
This metric represents the net operating profit or loss generated by the corporate headquarters and centralized administrative functions. It captures costs that are not directly allocated to specific business segments, reflecting the overhead burden of the parent organization. Investors use this to assess the efficiency of corporate management and the impact of centralized support costs on overall profitability.

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