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| 1 Year | 5 Year | 5 Year Annualized | Since IPO | |
|---|---|---|---|---|
| EPAC | -3.8% | +117.35% | +16.8% | +11,185% |
| S&P | +15.06% | +95.03% | +14.29% | +1,983% |
Enerpac Tool Group Corp. is a diversified industrial company. The firm engages in the design, manufacture, and distribution of industrial products and systems to various end markets. It operates through the following segments: Industrial Tools and Services, and Other. The Industrial Tools and Services segment supplies both products and services to a broad array of end markets, including the industrial, energy, mining, and production automation markets. The Other operating segment designs and manufactures high performance synthetic ropes and biomedical assemblies. The company was founded in 1910 and is headquartered in Menomonee Falls, WI.
The company ended its fiscal year with a banger of an earnings report.
Shares of the precision toolmaker got a boost from an upbeat earnings report and the company's plans for the future.
| Q3 2025 | YOY Change | |
|---|---|---|
| Revenue | $167.52M | 5.5% |
| Gross Profit | $81.89M | 6.9% |
| Gross Margin | 48.89% | 0.6% |
| Market Cap | $2.28B | 2.0% |
| Market Cap / Employee | $1.09M | 0.0% |
| Employees | 2.1K | 5.0% |
| Net Income | $28.08M | 20.0% |
| EBITDA | $44.81M | 23.3% |
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| Q3 2025 | YOY Change | |
|---|---|---|
| Net Cash | $151.56M | -9.3% |
| Accounts Receivable | $106.09M | 1.7% |
| Inventory | 78.8 | 8.1% |
| Q3 2025 | YOY Change | |
|---|---|---|
| Long Term Debt | $210.38M | -2.0% |
| Short Term Debt | $17.36M | 20.0% |
| Q3 2025 | YOY Change | |
|---|---|---|
| Return On Assets | 11.56% | 0.9% |
| Return On Invested Capital | 6.77% | 2.5% |
| Q3 2025 | YOY Change | |
|---|---|---|
| Free Cash Flow | $52.27M | 37.9% |
| Operating Free Cash Flow | $55.25M | 24.6% |
| Metric | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | YoY Change |
|---|---|---|---|---|---|
| Price to Earnings | 29.48 | 27.34 | 26.35 | 24.85 | -5.82% |
| Price to Book | 6.68 | 6.32 | 5.73 | 5.21 | -14.83% |
| Price to Sales | 4.46 | 4.23 | 3.84 | 3.70 | -3.72% |
| Price to Tangible Book Value | 30.32 | 33.11 | 28.35 | 22.32 | -37.47% |
| Price to Free Cash Flow TTM | 33.74 | 36.84 | 30.94 | 25.42 | -25.56% |
| Enterprise Value to EBITDA | 78.16 | 76.07 | 57.77 | 52.64 | -17.78% |
| Free Cash Flow Yield | 3.0% | 2.7% | 3.2% | 3.9% | 34.34% |
| Return on Equity | 23.8% | 23.9% | 21.9% | 22.5% | -1.81% |
| Total Debt | $193.29M | $192.09M | $190.88M | $227.75M | -0.60% |
EPAC earnings call for the period ending November 30, 2021.
EPAC earnings call for the period ending August 31, 2021.
EPAC earnings call for the period ending May 31, 2021.
EPAC earnings call for the period ending February 28, 2021.
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