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Enerpac Tool Group EPAC General Corporate — Restructuring Reserve

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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:RestructuringReserve.

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
Balance as of August 31, 2025$1,706$1,379
Cash payments(1,535)(1,364)
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

Item 1—Condensed Consolidated Financial Statements (Unaudited)

FAQ

What is Enerpac Tool Group's general corporate — restructuring reserve?
Enerpac Tool Group (EPAC) reported general corporate — restructuring reserve of $15K in Q1 2026.
How has Enerpac Tool Group's general corporate — restructuring reserve changed year-over-year?
Enerpac Tool Group's general corporate — restructuring reserve decreased by 99.5% year-over-year, from $2.95M to $15K.
What does general corporate — restructuring reserve mean?
This represents the total accrued liability for planned restructuring activities that have been committed to but not yet fully executed or paid. It serves as a forward-looking indicator of future cash outflows related to organizational changes. Investors track this to estimate the remaining financial commitment associated with ongoing corporate transformation programs.

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