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Enerpac Tool Group EPAC Borrowings on Revolving Credit

Borrowings on Revolving Credit at other companies

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Other financials

Income statement

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Revenue$154.8M+6.4%
Gross profit$71.8M-2.2%
Operating income$25.0M-18.8%
Net income$16.3M-22.0%
EPS (diluted)$0.31-18.4%

Balance sheet

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Cash & equivalents$98.7M-17.4%
Total debt$187.3M-2.5%
Total equity$407.5M+0.4%
Total assets$795.5M+2.4%

Cash flow

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Operating cash flow$13.1M+75.0%
CapEx$3.1M-46.0%
Free cash flow$10.0M+456%

Valuation

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Market cap$1.82B-14.5%
Enterprise value$1.91B-13.4%
P/E21.3×-1.7×
P/S2.9×-0.6×

Profitability

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Gross margin49.4%-1.2pp
Operating margin20%-0.9pp
Net margin13.7%-1.8pp
FCF margin17.7%+5.9pp

Returns & leverage

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Return on equity21%-4.0pp
Debt / equity0.5×0.0×
Current ratio2.6×-0.5×

Where this comes from

Reported directly by Enerpac Tool Group in its filing.

Tagged under the XBRL concept epac:BorrowingsonRevolvingCredit.

The official record: Enerpac Tool Group’s 10-Q, filed March 27, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Enerpac Tool Group's borrowings on revolving credit?
Enerpac Tool Group (EPAC) reported borrowings on revolving credit of $14M in Q4 2025.
What is the long-term trend for Enerpac Tool Group's borrowings on revolving credit?
Over 2 years (2022 to 2024), Enerpac Tool Group's borrowings on revolving credit has grown at a -14.1% compound annual growth rate (CAGR), from $85M to $62.74M.
What does borrowings on revolving credit mean?
This represents the cash inflow resulting from drawing down funds on a revolving credit facility. It reflects the company's reliance on short-term debt to manage liquidity, fund operations, or support strategic initiatives. High usage may indicate temporary working capital needs or a strategy to bridge cash flow gaps.