Enerpac Tool Group EPAC Payment For Contingent Consideration Liability Investing Activities

Payment For Contingent Consideration Liability Investing Activities at other companies

Planet FitnessPLNT

$0-100%

PRD

Perdoceo EducationPRDO

$1.5M—

AeroVironmentAVAV

$6K—

Energy FuelsUUUU

$0-100%

CortevaCTVA

$0—

AeroVironmentAVAV

$6.04M+373%

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:PaymentForContingentConsiderationLiabilityInvestingActivities.

The official record: Enerpac Tool Group’s 10-Q, filed December 22, 2025, on SEC EDGAR. View the filing →

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What is Enerpac Tool Group's payment for contingent consideration liability investing activities?: Enerpac Tool Group (EPAC) reported payment for contingent consideration liability investing activities of $949K in Q3 2025.