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Enerpac Tool Group EPAC Industrial Tools & Services [Member] — Goodwill

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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$1.78B-13.1%
Enterprise value$1.85B-11.9%
P/E19×-3.9×
P/S2.8×-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:Goodwill.

The official record: Enerpac Tool Group’s 10-Q, filed July 9, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Enerpac Tool Group's industrial tools & services [member] — goodwill?
Enerpac Tool Group (EPAC) reported industrial tools & services [member] — goodwill of $278.31M in Q1 2026.
How has Enerpac Tool Group's industrial tools & services [member] — goodwill changed year-over-year?
Enerpac Tool Group's industrial tools & services [member] — goodwill increased by 0.7% year-over-year, from $276.42M to $278.31M.
What is the long-term trend for Enerpac Tool Group's industrial tools & services [member] — goodwill?
Over 4 years (2021 to 2025), Enerpac Tool Group's industrial tools & services [member] — goodwill has grown at a 0.8% compound annual growth rate (CAGR), from $1.06B to $1.1B.
What does industrial tools & services [member] — goodwill mean?
This represents the carrying value of goodwill specifically attributed to the Industrial Tools and Services business segment. It reflects the premium paid over the fair value of net identifiable assets during acquisitions, serving as an indicator of the segment's long-term strategic value and past inorganic growth activity.