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Enerpac Tool Group EPAC General Corporate — Restructuring Charges

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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$1.89B-12.7%
Enterprise value$1.96B-11.6%
P/E20.3×-4.1×
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:RestructuringCharges.

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)Nine Months Ended May 31, 2026 / IT&SNine Months Ended May 31, 2026 / Corporate
Impact of changes in foreign currency rates(44)
Balance as of May 31, 2026$127$15
Nine Months Ended May 31, 2025
IT&SCorporate
Balance as of August 31, 2024
Restructuring charges2,4933,369
Cash payments(415)
Balance as of May 31, 2025$2,493$2,954

Item 1—Condensed Consolidated Financial Statements (Unaudited)

FAQ

What is Enerpac Tool Group's general corporate — restructuring charges?
Enerpac Tool Group (EPAC) reported general corporate — restructuring charges of $0 in Q1 2026.
How has Enerpac Tool Group's general corporate — restructuring charges changed year-over-year?
Enerpac Tool Group's general corporate — restructuring charges decreased by 100.0% year-over-year, from $3.37M to $0.
What does general corporate — restructuring charges mean?
This metric tracks the expenses incurred by the corporate segment related to organizational realignment, workforce reductions, or facility consolidations. It serves as an indicator of management's efforts to streamline operations and improve long-term cost structures. Investors monitor these charges to distinguish between recurring operating expenses and one-time transformation costs.

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