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ENERPAC TOOL GROUP CORP EPAC
NYSE · XNYS · stock · Misc Industrial & Commercial Machinery & Equipment · website · IPO 1987-08-06
ENERPAC TOOL GROUP CORP financials (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | $616.9M | $589.5M | $598.2M | $571.2M | $528.7M |
| Gross profit | $311.8M | $301.0M | $295.0M | $265.4M | $243.2M |
| R&D expense | $14.5M | $12.4M | $9.0M | $7.3M | $7.4M |
| SG&A expense | $166.9M | $168.6M | $205.1M | $216.9M | $175.3M |
| Operating income | $133.5M | $121.6M | $83.9M | $30.7M | $51.1M |
| Income tax | $28.0M | $23.3M | $15.2M | $4.4M | $3.8M |
| Net income | $92.7M | $85.7M | $46.6M | $15.7M | $38.1M |
| EPS (diluted) | $1.70 | $1.56 | $0.82 | $0.26 | $0.63 |
| Operating cash flow | $111.3M | $84.0M | $78.6M | $52.2M | $54.9M |
| Cash & equivalents | $151.6M | $167.1M | $154.4M | $120.7M | $140.4M |
| Inventory | $78.8M | $72.9M | $74.8M | $83.7M | $75.3M |
| Total assets | $827.9M | $777.3M | $762.6M | $757.3M | $820.2M |
| Total liabilities | $394.2M | $385.3M | $436.0M | $438.7M | $408.0M |
| Shareholders' equity | $433.7M | $392.0M | $326.6M | $318.6M | $412.2M |
Source: SEC EDGAR filings · CIK 0000006955 · as of 2025-08-31. Facts from filings plus Stocktoria's own computed scores — not investment advice.