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Enerpac Tool Group EPAC Industrial Tools & Services [Member] — 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
Corporate9,3498,80026,77125,035
Consolidated Total$45,819$41,125$130,958$124,865
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

Item 1—Condensed Consolidated Financial Statements (Unaudited)

FAQ

What is Enerpac Tool Group's industrial tools & services [member] — intangible amortization?
Enerpac Tool Group (EPAC) reported industrial tools & services [member] — intangible amortization of $1.54M in Q1 2026.
How has Enerpac Tool Group's industrial tools & services [member] — intangible amortization changed year-over-year?
Enerpac Tool Group's industrial tools & services [member] — intangible amortization increased by 29.6% year-over-year, from $1.19M to $1.54M.
What is the long-term trend for Enerpac Tool Group's industrial tools & services [member] — intangible amortization?
Over 2 years (2023 to 2025), Enerpac Tool Group's industrial tools & services [member] — intangible amortization has grown at a 28.0% compound annual growth rate (CAGR), from $3.3M to $5.41M.
What does industrial tools & services [member] — intangible amortization mean?
This reflects the systematic allocation of the cost of intangible assets, such as patents, trademarks, or customer relationships, acquired by the Industrial Tools and Services segment over their useful lives. It is a non-cash expense that impacts the segment's reported operating income and reflects the consumption of acquired competitive advantages.

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