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Enerpac Tool Group EPAC Other income, net (Note 6)

Other income, net (Note 6) at other companies

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$200K
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$749K-15.4%
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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:OtherNonoperatingIncomeExpense.

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 other income, net (note 6)?
Enerpac Tool Group (EPAC) reported other income, net (note 6) of -$794K in Q4 2025.
How has Enerpac Tool Group's other income, net (note 6) changed year-over-year?
Enerpac Tool Group's other income, net (note 6) decreased by 5.9% year-over-year, from -$750K to -$794K.
What is the long-term trend for Enerpac Tool Group's other income, net (note 6)?
Over 4 years (2021 to 2025), Enerpac Tool Group's other income, net (note 6) has grown at a 10.9% compound annual growth rate (CAGR), from -$1.87M to -$2.83M.
What does other income, net (note 6) mean?
This captures miscellaneous financial items that fall outside the scope of core operating activities, such as foreign exchange gains or losses, minor investment income, or non-recurring legal settlements. It serves as a catch-all for peripheral financial events that do not stem from the primary business operations. Investors monitor this to isolate core earnings from transient or incidental financial fluctuations.