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Enerpac Tool Group EPAC Principal repayments on term loan

Principal repayments on term loan 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:PrincipalRepaymentsOnTermLoan.

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 principal repayments on term loan?
Enerpac Tool Group (EPAC) reported principal repayments on term loan of -$1.25M in Q4 2025.
How has Enerpac Tool Group's principal repayments on term loan changed year-over-year?
Enerpac Tool Group's principal repayments on term loan decreased by 0.0% year-over-year, from -$1.25M to -$1.25M.
What is the long-term trend for Enerpac Tool Group's principal repayments on term loan?
Over 2 years (2023 to 2025), Enerpac Tool Group's principal repayments on term loan has grown at a 100.0% compound annual growth rate (CAGR), from -$1.25M to -$5M.
What does principal repayments on term loan mean?
This metric tracks the scheduled or voluntary cash payments made to reduce the principal balance of term loans. It reflects the company's commitment to deleveraging its balance sheet over the long term. Consistent repayment is a positive signal of financial health and debt service capability.