SequelSEC

ENERPAC TOOL GROUP CORP EPAC

Misc Industrial & Commercial Machinery & Equipment · CIK 0000006955 · Fiscal year ends 0831

AnnualQuarterlyTTM
Revenue
$634.08M
Fiscal year ended 2026-05-31
Operating income
$134.72M
Fiscal year ended 2026-05-31
Free cash flow
Unavailable
Fiscal year ended 2026-05-31

ENERPAC TOOL GROUP CORP (EPAC) reported revenue of $634.08M and net income of $93.32M for the fiscal year ended 2026-05-31. This page shows 1 annual period of income statement, balance sheet and cash flow figures normalized from ENERPAC TOOL GROUP CORP’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Misc Industrial & Commercial Machinery & Equipment.

Income

ENERPAC TOOL GROUP CORP income by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-05-31
Revenue$634.08M
Cost of revenue$316.46M
Gross profit$317.62M
Operating income$134.72M
Net income$93.32M
Research & developmentUnavailable
Weighted-average diluted sharesUnavailable
Pretax income$123.18M
Income tax expense$29.86M
Diluted EPS$1.77
Selling, general & administrative$173.01M
General & administrativeUnavailable
Selling & marketingUnavailable

Balance

ENERPAC TOOL GROUP CORP balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-05-31
Cash & equivalents$115.68M
Total assets$811.54M
Current assets$358.52M
Total liabilities$387.52M
Current liabilities$134.27M
Total equity incl. NCI$424.03M
Temporary (mezzanine) equityUnavailable
Inventory$85.00M
Accounts receivable$105.87M
Goodwill$289.52M
Long-term debt$174.79M
Accounts payable$38.15M

Cash flow

ENERPAC TOOL GROUP CORP cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-05-31
Operating cash flow$124.52M
Capital expendituresUnavailable
Investing cash flow-$14.14M
Financing cash flow-$135.26M
Net change in cash-$24.83M
Stock-based compensation$12.88M
Common dividends paid$2.12M
Common share repurchases$121.28M
Depreciation & amortization$18.10M

Derived

ENERPAC TOOL GROUP CORP derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-05-31
Free cash flowUnavailable
Gross margin50.1%
Operating margin21.2%
FCF marginUnavailable
SBC / revenue2.0%
Current ratio2.67x
Revenue YoY growth4.3%
Net margin14.7%
R&D / revenueUnavailable
CapEx / revenueUnavailable
Long-term debt / equity0.41x
Effective tax rate24.2%

Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open EPAC in the interactive workspace to inspect any figure back to its filing.

Source filings

10-Q · Filed 2026-07-09View SEC filing
10-Q · Filed 2026-03-27View SEC filing
10-Q · Filed 2025-12-22View SEC filing
10-K · Filed 2025-10-17View SEC filing
10-Q · Filed 2025-06-27View SEC filing
10-Q · Filed 2025-03-26View SEC filing

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Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.