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Enerpac Tool Group EPAC Financing Interest Expense

Financing Interest Expense at other companies

Enerpac Tool Group logo
Enerpac Tool GroupEPAC
$2.11M-11.0%
OPENLANE, Inc logo
OPENLANE, IncOPLN
$24.8M-10.1%
Harley-Davidson logo
Harley-DavidsonHOG
$39.3M-55.8%
Tecnoglass logo
TecnoglassTGLS
$3.02M+127%
WEX logo
WEXWEX
$53.6M+1.1%
Travel + Leisure logo
Travel + LeisureTNL
$33M-2.9%

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:FinancingInterestExpense.

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 financing interest expense?
Enerpac Tool Group (EPAC) reported financing interest expense of $2.11M in Q4 2025.
How has Enerpac Tool Group's financing interest expense changed year-over-year?
Enerpac Tool Group's financing interest expense decreased by 11.0% year-over-year, from $2.37M to $2.11M.
What is the long-term trend for Enerpac Tool Group's financing interest expense?
Over 4 years (2021 to 2025), Enerpac Tool Group's financing interest expense has grown at a 17.1% compound annual growth rate (CAGR), from $5.27M to $9.91M.
What does financing interest expense mean?
This metric measures the total cost of interest incurred on debt obligations, including long-term borrowings and short-term credit facilities, net of any interest income earned. It represents the financial burden of the company's capital structure and its reliance on external financing to fund operations or acquisitions. Monitoring this helps assess the company's leverage risk and its ability to service debt obligations from operating cash flows.