Enerpac Tool Group
(NYSE) EPAC
Enerpac Tool Group Financials at a Glance
Market Cap
$1.91B
Revenue (TTM)
$625.19M
Net Income (TTM)
$85.56M
EPS (TTM)
$1.60
P/E Ratio
23.22
Dividend
$0.04
Beta (Volatility)
0.90 (Low)
Dividend
$0.04
Beta (Volatility)
0.90 (Low)
Price
$36.66
Volume
1,552,195
Open
$36.86
Price
$36.66
Volume
1,552,195
Open
$36.86
Previous Close
$36.78
Daily Range
$35.71 - $37.20
52-Week Range
$32.35 - $45.54
Estimated Earnings Date
Jun 25, 2026
Dividend
$0.04
Beta (Volatility)
0.90 (Low)
Price
$36.66
Volume
1,552,195
Open
$36.86
Previous Close
$36.78
Daily Range
$35.71 - $37.20
52-Week Range
$32.35 - $45.54
Estimated Earnings Date
Jun 25, 2026
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Get Access NowAbout Enerpac Tool Group
Industry
Machinery
Sector
IndustrialsEmployees
2,100
CEO
Paul E. Sternlieb, MBA
Website
www.enerpactoolgroup.comHeadquarters
Menomonee Falls, WI 53051, US
EPAC Financials
Key Financial Metrics (TTM)
Gross Margin
48.58%
Operating Margin
20.52%
Net Income Margin
13.69%
Return on Equity
20.01%
Return on Capital
21.07%
Return on Assets
10.76%
Earnings Yield
4.31%
Dividend Yield
0.11%
Payout Ratio
24.77%
Stock Overview
Market Cap
$1.91B
Shares Outstanding
51.54M
Volume
1.55M
Avg. Volume
434.94K
Financials (TTM)
Gross Profit
$303.73M
Operating Income
$128.31M
EBITDA
$139.45M
Operating Cash Flow
$124.20M
Capital Expenditure
-$13.56M
Free Cash Flow
$110.65M
Cash & ST Invst.
$98.72M
Total Debt
$187.25M
Enerpac Tool Group Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$154.81M
+6.4%
Gross Profit
$70.35M
-4.2%
Gross Margin
45.44%
N/A
Market Cap
$1.91B
N/A
Market Cap/Employee
$955.35K
N/A
Employees
2,000
N/A
Net Income
$16.31M
-22.0%
EBITDA
$28.56M
-14.8%
Quarterly Fundamentals
Total Cash
$98.72M
-17.4%
Total Debt
$187.25M
-2.5%
Accounts Receivable
$110.11M
-1.7%
Inventory
$92.56M
+15.1%
Long Term Debt
$177.25M
-5.3%
Short Term Debt
$10.00M
+100.0%
Return on Assets
10.76%
N/A
Return on Invested Capital
19.47%
N/A
Free Cash Flow
$9.99M
+455.5%
Operating Cash Flow
$13.05M
+75.0%