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Enerpac Tool Group EPAC Quick ratio

Quick ratio at other companies

Illinois Tool Works logo
Illinois Tool WorksITW
0.9×-0.3×
Snap-on logo
Snap-onSNA
2.6×-0.4×
Stanley Black & Decker logo
Stanley Black & DeckerSWK
0.4×+0.1×
Helios Technologies logo
Helios TechnologiesHLIO
1.6×+0.1×
Applied Industrial Technologies logo
Applied Industrial TechnologiesAIT
2×-0.5×
IR
Ingersoll RandIR
1.5×-0.2×

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

Calculated from Enerpac Tool Group’s reported figures.

quick assets/total current liabilities=1.9×

Based on the most recent quarter.

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 quick ratio?
Enerpac Tool Group (EPAC) reported quick ratio of 1.9× in Q4 2025.
How has Enerpac Tool Group's quick ratio changed year-over-year?
Enerpac Tool Group's quick ratio decreased by 20.3% year-over-year, from 2.4× to 1.9×.
What is the long-term trend for Enerpac Tool Group's quick ratio?
Over 5 years (2020 to 2025), Enerpac Tool Group's quick ratio has grown at a -3.4% compound annual growth rate (CAGR), from 2.6× to 2.2×.
What does quick ratio mean?
Current assets excluding inventory, divided by current liabilities at the quarter end (the 'acid-test'). A stricter liquidity measure that excludes the least-liquid current asset.