Skip to content
Screener

Enerpac Tool Group EPAC Retained Earnings

Retained Earnings at other companies

Illinois Tool Works logo
Illinois Tool WorksITW
$30.81B+4.6%
Snap-on logo
Snap-onSNA
$8.39B+6.9%
Stanley Black & Decker logo
Stanley Black & DeckerSWK
$8.41B+1.4%
Applied Industrial Technologies logo
Applied Industrial TechnologiesAIT
$2.71B+14.0%
ESO
Energy Services of AmericaESOA
-$1.35M+84.2%
IR
Ingersoll RandIR
$3.49B+36.3%

Other financials

Income statement

See full
Revenue$167.6M+5.6%
Gross profit$88.8M+11.1%
Operating income$41.4M+30.6%
Net income$29.8M+35.2%
EPS (diluted)$0.58+41.5%

Balance sheet

See full
Cash & equivalents$115.7M-17.7%
Total debt$184.8M-3.2%
Total equity$424.0M-3.2%
Total assets$811.5M-2.0%

Cash flow

See full
Operating cash flow$40.2M+0.8%
CapEx$3.5M-27.6%
Free cash flow$36.7M+4.7%

Valuation

See full
Market cap$1.92B-11.6%
Enterprise value$1.98B-10.5%
P/E20.5×-3.8×
P/S-0.5×

Profitability

See full
Gross margin50.1%-0.1pp
Operating margin21.2%+0.9pp
Net margin14.7%+0.1pp
FCF margin17.7%+4.9pp

Returns & leverage

See full
Return on equity21.6%-0.5pp
Debt / equity0.4×0.0×
Current ratio2.7×-0.2×

Where this comes from

Reported directly by Enerpac Tool Group in its filing.

Tagged under the XBRL concept us-gaap:RetainedEarningsAccumulatedDeficit.

The source filing: Enerpac Tool Group’s 10-Q, filed July 9, 2026.

Filed
Jul 9, 2026, 2:56 PM EDT
Fiscal quarter
Q3 FY2026
Calendar quarter
Q2 2026
Accession
0000006955-26-000036
Line itemMay 31, 2026August 31, 2025
Shareholders’ equity
Class A common stock, $0.20 par value per share, authorized 168,000,000 shares, issued 51,129,014 and 52,946,336 shares, respectively10,22610,589
Additional paid-in capital247,909243,137
Retained earnings268,620284,102
Accumulated other comprehensive loss(102,727)(104,134)
Stock held in trust(4,860)(3,542)
Deferred compensation liability4,8603,542
Total shareholders' equity424,028433,694

Item 1—Condensed Consolidated Financial Statements (Unaudited)

FAQ

What is Enerpac Tool Group's retained earnings?
Enerpac Tool Group (EPAC) reported retained earnings of $268.62M in Q1 2026.
How has Enerpac Tool Group's retained earnings changed year-over-year?
Enerpac Tool Group's retained earnings decreased by 9.9% year-over-year, from $298.08M to $268.62M.
What is the long-term trend for Enerpac Tool Group's retained earnings?
Over 4 years (2021 to 2025), Enerpac Tool Group's retained earnings has grown at a -26.1% compound annual growth rate (CAGR), from $953.34M to $284.1M.
What does retained earnings mean?
Cumulative net income earned since inception minus all dividends paid — the total profits reinvested in the business over its lifetime.

Ask your AI about Enerpac Tool Group's retained earnings.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude