What is Enerpac Tool Group's FX effect on cash?

Enerpac Tool Group (EPAC) reported FX effect on cash of $1.52M in Q4 2025.

What does FX effect on cash mean?

The impact of exchange rate changes on the value of cash and equivalents held in foreign currencies.

Enerpac Tool Group EPAC FX Effect on Cash

FX Effect on Cash at other companies

Illinois Tool WorksITW

-$1M-108%

Snap-onSNA

-$200K-113%

Stanley Black & DeckerSWK

-$6.9M-122%

Helios TechnologiesHLIO

-$700K-178%

Applied Industrial TechnologiesAIT

-$1.03M—

Ingersoll RandIR

-$5.9M-126%

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 us-gaap:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

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 FX effect on cash?: Enerpac Tool Group (EPAC) reported FX effect on cash of $1.52M in Q4 2025.
What does FX effect on cash mean?: The impact of exchange rate changes on the value of cash and equivalents held in foreign currencies.