Enerpac Tool Group Corp.
EPAC · NYSE
11/30/2025 | 8/31/2025 | 5/31/2025 | 2/28/2025 | |
|---|---|---|---|---|
| Market Cap | $1,972,445 | $2,265,529 | $2,317,707 | $2,516,949 |
| - Cash | $139,047,000 | $151,558 | $140,506 | $119,509 |
| + Debt | $8,750,000 | $189,668 | $190,877 | $192,086 |
| Enterprise Value | -$128,324,555 | $2,303,639 | $2,368,078 | $2,589,526 |
| Revenue | $144,208,000 | $167,515 | $158,661 | $145,528 |
| % Growth | 85,986.6% | 5.6% | 9% | – |
| Gross Profit | $73,182,000 | $81,892 | $79,903 | $73,431 |
| % Margin | 50.7% | 48.9% | 50.4% | 50.5% |
| EBITDA | $28,490,000 | $44,159 | $34,455 | $33,541 |
| % Margin | 19.8% | 26.4% | 21.7% | 23% |
| Net Income | $19,131,000 | $28,081 | $22,044 | $20,901 |
| % Margin | 13.3% | 16.8% | 13.9% | 14.4% |
| EPS Diluted | 0.36 | 0.52 | 0.41 | 0.38 |
| % Growth | -30.8% | 26.8% | 7.9% | – |
| Operating Cash Flow | – | $55,254 | $39,922 | $7,459 |
| Capital Expenditures | – | -$2,980 | -$4,843 | -$5,660 |
| Free Cash Flow | – | $52,274 | $35,079 | $1,799 |