Enerpac Tool Group Corp.
EPAC · NYSE
8/31/2025 | 8/31/2024 | 8/31/2023 | 8/31/2022 | |
|---|---|---|---|---|
| Market Cap | $2,288,435 | $2,240,817 | $1,485,016 | $1,155,037 |
| - Cash | $151,558 | $167,094 | $154,415 | $120,699 |
| + Debt | $189,668 | $229,121 | $253,118 | $248,186 |
| Enterprise Value | $2,326,545 | $2,302,844 | $1,583,719 | $1,282,524 |
| Revenue | $616,899 | $589,510 | $598,204 | $571,223 |
| % Growth | 4.6% | -1.5% | 4.7% | – |
| Gross Profit | $306,253 | $301,011 | $295,039 | $265,388 |
| % Margin | 49.6% | 51.1% | 49.3% | 46.5% |
| EBITDA | $146,314 | $132,318 | $97,600 | $47,978 |
| % Margin | 23.7% | 22.4% | 16.3% | 8.4% |
| Net Income | $92,749 | $85,749 | $46,561 | $15,686 |
| % Margin | 15% | 14.5% | 7.8% | 2.7% |
| EPS Diluted | 1.7 | 1.56 | 0.82 | 0.26 |
| % Growth | 9% | 90.2% | 215.4% | – |
| Operating Cash Flow | $111,284 | $81,319 | $77,603 | $51,736 |
| Capital Expenditures | -$19,340 | -$11,411 | -$9,400 | -$8,417 |
| Free Cash Flow | $91,944 | $69,908 | $68,203 | $43,319 |