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Enerpac Tool Group EPAC Other Operating Segment — 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
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
IT&S Segment$2,493$3,283$2,493

Item 1—Condensed Consolidated Financial Statements (Unaudited)

FAQ

What is Enerpac Tool Group's other operating segment — intangible amortization?
Enerpac Tool Group (EPAC) reported other operating segment — intangible amortization of $0 in Q1 2026.
What does other operating segment — intangible amortization mean?
The periodic expense recognized to allocate the cost of intangible assets, such as customer relationships or intellectual property, over their estimated useful lives within the Other Operating Segment. This non-cash charge reflects the consumption of economic value from acquired intangible assets. Monitoring this helps investors understand the impact of past acquisitions on current segment profitability.

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