Stocktoria
ENERPAC TOOL GROUP CORP EPAC
ENERPAC TOOL GROUP CORP financials (annual)
Bars are annual figures from 2016 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $616.9M | $589.5M | $598.2M | $571.2M | $528.7M | $493.3M | $654.8M | $1.2B | $1.1B | $1.1B |
| Gross profit | $311.8M | $301.0M | $295.0M | $265.4M | $243.2M | $217.2M | $292.7M | $283.3M | $260.4M | $403.4M |
| R&D expense | $14.5M | $12.4M | $9.0M | $7.3M | $7.4M | $7.3M | $9.3M | $8.7M | $8.9M | $18.3M |
| SG&A expense | $166.9M | $168.6M | $205.1M | $216.9M | $175.3M | $180.5M | $209.2M | — | — | — |
| Operating income | $133.5M | $121.6M | $83.9M | $30.7M | $51.1M | $24.2M | $47.5M | $50.2M | -$84.9M | -$100.2M |
| Income tax | $28.0M | $23.3M | $15.2M | $4.4M | $3.8M | $2.3M | $10.7M | $14.4M | -$22.6M | -$25.2M |
| Net income | $92.7M | $85.7M | $46.6M | $15.7M | $38.1M | $723,000 | -$249.1M | -$21.6M | -$66.2M | -$105.2M |
| EPS (diluted) | $1.70 | $1.56 | $0.82 | $0.26 | $0.63 | $0.01 | $-4.04 | $-0.35 | $-1.11 | $-1.78 |
| Operating cash flow | $111.3M | $84.0M | $78.6M | $52.2M | $54.9M | $18.0M | $53.8M | $106.1M | $88.5M | $117.7M |
| Cash & equivalents | $151.6M | $167.1M | $154.4M | $120.7M | $140.4M | $152.2M | $211.2M | $250.5M | $229.6M | $179.6M |
| Inventory | $78.8M | $72.9M | $74.8M | $83.7M | $75.3M | $69.2M | $77.2M | $72.0M | $143.7M | $130.8M |
| Total assets | $827.9M | $777.3M | $762.6M | $757.3M | $820.2M | $824.3M | $1.1B | $1.5B | $1.5B | $1.4B |
| Total liabilities | $394.2M | $385.3M | $436.0M | $438.7M | $408.0M | $465.1M | $823.1M | $926.5M | $1.0B | $917.7M |
| Shareholders' equity | $433.7M | $392.0M | $326.6M | $318.6M | $412.2M | $359.2M | $301.2M | $558.7M | $500.5M | $521.0M |
Growth · year-over-year · Revenue CAGR -6.7%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth | +4.6% | -1.5% | +4.7% | +8.1% | +7.2% | -24.7% | -44.6% | +7.9% | -4.7% | -8.0% |
| Net income growth | +8.2% | +84.2% | +196.8% | -58.8% | +5166.5% | — | — | — | — | -629.3% |
| EPS growth | +9.0% | +90.2% | +215.4% | -58.7% | +6200.0% | — | — | — | — | -656.2% |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · US · as of 2025-08-31. Facts plus Stocktoria's own computed scores — not investment advice.