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Enerpac Tool Group EPAC Operating Income

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Segments

By segment

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General Corporate-$9.42M+11.9%
Other Operating Segment$2.07M-0.5%

Other financials

Income statement

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Revenue$167.6M+5.6%
Gross profit$88.8M+11.1%
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:OperatingIncomeLoss.

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
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
Other expense, net4139471,8752,184
Earnings before income tax expense38,69328,33986,36583,914
Income tax expense8,8956,29521,12719,246

Item 1—Condensed Consolidated Financial Statements (Unaudited)

FAQ

What is Enerpac Tool Group's operating income?
Enerpac Tool Group (EPAC) reported operating income of $41.37M in Q1 2026.
How has Enerpac Tool Group's operating income changed year-over-year?
Enerpac Tool Group's operating income increased by 30.6% year-over-year, from $31.68M to $41.37M.
What is the long-term trend for Enerpac Tool Group's operating income?
Over 4 years (2021 to 2025), Enerpac Tool Group's operating income has grown at a 27.1% compound annual growth rate (CAGR), from $51.11M to $133.47M.
What does operating income mean?
Gross profit minus all operating expenses (SG&A, R&D, D&A). Measures the profit from core business operations before interest, taxes, and non-operating items.

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