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Enerpac Tool Group EPAC Standard and Extended Product Warranty Accrual

Standard and Extended Product Warranty Accrual at other companies

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Snap-onSNA
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Stanley Black & DeckerSWK
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CaterpillarCAT
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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:ProductWarrantyAccrual.

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 standard and extended product warranty accrual?
Enerpac Tool Group (EPAC) reported standard and extended product warranty accrual of $920K in Q4 2025.
How has Enerpac Tool Group's standard and extended product warranty accrual changed year-over-year?
Enerpac Tool Group's standard and extended product warranty accrual increased by 3.4% year-over-year, from $890K to $920K.
What is the long-term trend for Enerpac Tool Group's standard and extended product warranty accrual?
Over 5 years (2020 to 2025), Enerpac Tool Group's standard and extended product warranty accrual has grown at a 4.1% compound annual growth rate (CAGR), from $892K to $1.09M.