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Enerpac Tool Group EPAC Interest Rate Cash Flow Hedge Derivative at Fair Value, Net

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$1.88B-14.5%

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:InterestRateCashFlowHedgeDerivativeAtFairValueNet.

The official record: Enerpac Tool Group’s 10-Q, filed March 27, 2026, on SEC EDGAR. View the filing →

Questions, answered.

What is Enerpac Tool Group's interest rate cash flow hedge derivative at fair value, net?
Enerpac Tool Group (EPAC) reported interest rate cash flow hedge derivative at fair value, net of -$300K in Q4 2025.
How has Enerpac Tool Group's interest rate cash flow hedge derivative at fair value, net changed year-over-year?
Enerpac Tool Group's interest rate cash flow hedge derivative at fair value, net decreased by 400.0% year-over-year, from $100K to -$300K.
What is the long-term trend for Enerpac Tool Group's interest rate cash flow hedge derivative at fair value, net?
Over 3 years (2020 to 2025), Enerpac Tool Group's interest rate cash flow hedge derivative at fair value, net has grown at a 0.0% compound annual growth rate (CAGR), from $100K to $100K.