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Enerpac Tool Group EPAC Total Liabilities

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Other financials

Income statement

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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

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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

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

Valuation

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

Profitability

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

Returns & leverage

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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:Liabilities.

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
Deferred income taxes7,2236,192
Pension and postretirement benefit liabilities6,3497,147
Other long-term liabilities64,88061,564
Total liabilities387,515394,173
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

Item 1—Condensed Consolidated Financial Statements (Unaudited)

FAQ

What is Enerpac Tool Group's total liabilities?
Enerpac Tool Group (EPAC) reported total liabilities of $387.52M in Q1 2026.
How has Enerpac Tool Group's total liabilities changed year-over-year?
Enerpac Tool Group's total liabilities decreased by 0.6% year-over-year, from $389.88M to $387.52M.
What is the long-term trend for Enerpac Tool Group's total liabilities?
Over 4 years (2021 to 2025), Enerpac Tool Group's total liabilities has grown at a -0.9% compound annual growth rate (CAGR), from $408.05M to $394.17M.
What does total liabilities mean?
The sum of all current and non-current obligations — everything the company owes to creditors, employees, governments, and other stakeholders.

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