Enerpac Tool Group EPAC Stock options, taxes paid related to the net share settlement of equity awards and other

Other financials

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%

Cash & equivalents$98.7M-17.4%

Total debt$187.3M-2.5%

Total equity$407.5M+0.4%

Total assets$795.5M+2.4%

Operating cash flow$13.1M+75.0%

CapEx$3.1M-46.0%

Free cash flow$10.0M+456%

Market cap$1.88B-14.5%

Gross margin49.4%-1.2pp

Operating margin20%-0.9pp

Net margin13.7%-1.8pp

FCF margin17.7%+5.9pp

Return on equity21%-4.0pp

Debt / equity0.5×0.0×

Current ratio2.6×-0.5×

Reported directly by Enerpac Tool Group in its filing.

Tagged under the XBRL concept epac:StockOptionsTaxesPaidRelatedToTheNetShareSettlementOfEquityAwardsAndOther.

The official record: Enerpac Tool Group’s 10-Q, filed December 22, 2025, on SEC EDGAR. View the filing →

What is Enerpac Tool Group's stock options, taxes paid related to the net share settlement of equity awards and other?: Enerpac Tool Group (EPAC) reported stock options, taxes paid related to the net share settlement of equity awards and other of -$5.23M in Q3 2025.