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Enerpac Tool Group EPAC Other Income (Expense)

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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:OtherNonoperatingIncomeExpense.

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
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
Net earnings$29,798$22,044$65,238$64,668
Earnings per share

Item 1—Condensed Consolidated Financial Statements (Unaudited)

FAQ

What is Enerpac Tool Group's other income (expense)?
Enerpac Tool Group (EPAC) reported other income (expense) of -$413K in Q1 2026.
How has Enerpac Tool Group's other income (expense) changed year-over-year?
Enerpac Tool Group's other income (expense) increased by 56.4% year-over-year, from -$947K to -$413K.
What is the long-term trend for Enerpac Tool Group's other income (expense)?
Over 4 years (2021 to 2025), Enerpac Tool Group's other income (expense) has grown at a 10.9% compound annual growth rate (CAGR), from -$1.87M to -$2.83M.
What does other income (expense) mean?
Net total of all non-operating income and expenses not classified in specific line items — a catch-all for miscellaneous financial items.

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