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Enerpac Tool Group EPAC Other Operating Segment — Operating Income (Loss)

Other segment segments

General Corporate
-$9.42M+11.9%

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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:OperatingIncomeLoss.

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
Operating Profit (Loss)
IT&S Segment$48,712$40,293$115,971$117,021
Other Segment2,0732,0835,8824,702
Corporate(9,417)(10,695)(26,976)(28,090)
Consolidated Total$41,368$31,681$94,877$93,633
Operating Profit %
IT&S Segment30.3%26.3%25.9%26.9%
Other Segment31.5%39.4%30.7%31.0%

Item 1—Condensed Consolidated Financial Statements (Unaudited)

FAQ

What is Enerpac Tool Group's other operating segment — operating income (loss)?
Enerpac Tool Group (EPAC) reported other operating segment — operating income (loss) of $2.07M in Q1 2026.
How has Enerpac Tool Group's other operating segment — operating income (loss) changed year-over-year?
Enerpac Tool Group's other operating segment — operating income (loss) decreased by 0.5% year-over-year, from $2.08M to $2.07M.
What is the long-term trend for Enerpac Tool Group's other operating segment — operating income (loss)?
Over 4 years (2021 to 2025), Enerpac Tool Group's other operating segment — operating income (loss) has grown at a -12.7% compound annual growth rate (CAGR), from -$10.42M to $6.06M.
What does other operating segment — operating income (loss) mean?
Represents the profit or loss generated by the segment after deducting both cost of goods sold and operating expenses from net sales. This is a key measure of the segment's core operational performance and contribution to the overall company bottom line.

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