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Segments

By segment

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Other Operating Segment$3.63M+11.3%
General Coporate-$13K-101%

Other financials

Income statement

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Revenue$167.6M+5.6%
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

Calculated from Enerpac Tool Group’s reported figures.

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, except per share amounts)Three Months Ended May 31, 2026Three Months Ended May 31, 2025Nine Months Ended May 31, 2026Nine Months Ended May 31, 2025
Net sales$167,553$158,661$466,568$449,385
Cost of products sold78,76978,758232,787221,400
Gross profit88,78479,903233,781227,985
Selling, general and administrative expenses45,81941,125130,958124,865
Amortization of intangible assets1,5971,2354,6633,625
Restructuring charges5,8623,2835,862
Operating profit41,36831,68194,87793,633
Financing costs, net2,2622,3956,6377,535

Item 1—Condensed Consolidated Financial Statements (Unaudited)

FAQ

What is Enerpac Tool Group's gross profit?
Enerpac Tool Group (EPAC) reported gross profit of $88.78M in Q1 2026.
How has Enerpac Tool Group's gross profit changed year-over-year?
Enerpac Tool Group's gross profit increased by 11.1% year-over-year, from $79.9M to $88.78M.
What is the long-term trend for Enerpac Tool Group's gross profit?
Over 4 years (2021 to 2025), Enerpac Tool Group's gross profit has grown at a 6.4% compound annual growth rate (CAGR), from $243.16M to $311.83M.
What does gross profit mean?
Revenue minus cost of revenue — the profit available to cover operating expenses, representing the company's pricing power and production efficiency.

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