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Net Income at other companies

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Other financials

Income statement

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Revenue$167.6M+5.6%
Gross profit$88.8M+11.1%
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

Reported directly by Enerpac Tool Group in its filing.

Tagged under the XBRL concept us-gaap:NetIncomeLoss.

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
Other expense, net4139471,8752,184
Earnings before income tax expense38,69328,33986,36583,914
Income tax expense8,8956,29521,12719,246
Net earnings$29,798$22,044$65,238$64,668
Earnings per share
Basic$0.58$0.41$1.25$1.19
Diluted$0.58$0.41$1.24$1.18
Weighted average common shares outstanding

Item 1—Condensed Consolidated Financial Statements (Unaudited)

FAQ

What is Enerpac Tool Group's net income?
Enerpac Tool Group (EPAC) reported net income of $29.8M in Q1 2026.
How has Enerpac Tool Group's net income changed year-over-year?
Enerpac Tool Group's net income increased by 35.2% year-over-year, from $22.04M to $29.8M.
What is the long-term trend for Enerpac Tool Group's net income?
Over 4 years (2021 to 2025), Enerpac Tool Group's net income has grown at a 24.9% compound annual growth rate (CAGR), from $38.08M to $92.75M.
What does net income mean?
Net income as the starting point for the indirect method operating cash flow reconciliation.

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