For fiscal 2026 (ended Aug 31, 2026), Enerpac Tool Group Corp. reported $652.30M of revenue and $89.70M of net income.
EPAC revenue was $185.73M in fiscal Q4 2026 (ended Aug 31, 2026), up 10.9% from a year earlier and up 10.8% from the prior quarter. For the full fiscal 2026 it was $652.30M, up 5.7% from fiscal 2025. Compound annual growth was +4.3% over 5 years and -5.5% over 10 years. It rose in 7 of the last 10 fiscal years.
EPAC net income was $24.46M in fiscal Q4 2026 (ended Aug 31, 2026), down 12.7% from a year earlier and down 17.9% from the prior quarter. For the full fiscal 2026 it was $89.70M, down 3.2% from fiscal 2025. Compound annual growth was +18.7% over 5 years. It rose in 4 of the last 6 fiscal years.
EPAC diluted EPS was $0.47 in fiscal Q4 2026 (ended Aug 31, 2026), down 7.8% from a year earlier and down 19.0% from the prior quarter. For the full fiscal 2026 it was $1.72, up 1.2% from fiscal 2025. Compound annual growth was +22.2% over 5 years.
EPAC free cash flow was $59.58M in fiscal Q4 2026 (ended Aug 31, 2026), up 13.9% from a year earlier and up 62.2% from the prior quarter. For the full fiscal 2026 it was $119.60M, up 30.0% from fiscal 2025. Compound annual growth was +23.2% over 5 years and +2.1% over 10 years. It rose in each of the last 5 fiscal years.
| Line item | Aug 31, 2026 | Aug 31, 2025 | Aug 31, 2024 | Aug 31, 2023 | Aug 31, 2022 | Aug 31, 2021 | Aug 31, 2020 | Aug 31, 2019 | Aug 31, 2018 | Aug 31, 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $652.30M | $616.90M | $589.50M | $598.20M | $571.22M | $528.66M | $493.29M | $654.76M | $641.30M | $616.59M |
| Cost of revenue | $331.10M | $305.10M | $288.50M | $303.17M | $305.83M | $285.50M | $276.10M | $362.11M | $358.02M | $356.22M |
| Gross profit | $321.20M | $311.80M | $301.00M | $295.04M | $265.39M | $243.16M | $217.19M | $292.65M | $283.28M | $260.37M |
| Research and development | $15.40M | $14.50M | $12.40M | $9.00M | $7.30M | $7.40M | $7.30M | $9.30M | $8.70M | $8.90M |
| Selling, general and admin | $182.40M | $166.80M | $168.60M | $205.06M | $216.87M | $175.28M | $180.51M | $209.23M | - | - |
| Operating income | $129.20M | $133.50M | $121.60M | $83.92M | $30.66M | $51.11M | $24.18M | $47.52M | $50.21M | -$84.85M |
| Pre-tax income | $117.50M | $120.70M | $105.50M | $68.90M | $23.99M | $43.98M | $7.85M | $18.72M | $19.20M | -$117.89M |
| Income tax | $27.80M | $28.00M | $23.30M | $15.25M | $4.40M | $3.76M | $2.29M | $10.66M | $14.45M | -$22.61M |
| Net income | $89.70M | $92.70M | $85.70M | $46.56M | $15.69M | $38.08M | $723.0K | -$249.15M | -$21.65M | -$66.21M |
| EPS, basic | $1.73 | $1.72 | $1.58 | $0.82 | $0.26 | $0.63 | $0.01 | -$4.07 | -$0.36 | -$1.11 |
| EPS, diluted | $1.72 | $1.70 | $1.56 | $0.82 | $0.26 | $0.63 | $0.01 | -$4.04 | -$0.35 | -$1.11 |
| Diluted shares | 52.2M | 54.5M | 54.9M | 57.1M | 59.9M | 60.4M | 60.3M | 61.6M | 61.0M | 59.4M |
| Line item | Aug 31, 2026 | Aug 31, 2025 | Aug 31, 2024 | Aug 31, 2023 | Aug 31, 2022 | Aug 31, 2021 | Aug 31, 2020 | Aug 31, 2019 | Aug 31, 2018 | Aug 31, 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $174.70M | $151.60M | $167.10M | $154.40M | $120.70M | $140.35M | $152.17M | $211.15M | $250.49M | $229.57M |
| Receivables | $113.00M | $106.10M | $104.33M | $97.65M | $106.75M | $103.23M | $84.17M | $125.88M | $123.26M | $190.21M |
| Inventory | $70.70M | $78.80M | $72.89M | $74.77M | $83.67M | $75.35M | $69.17M | $77.19M | $72.02M | $143.65M |
| Current assets | $406.90M | $376.10M | $372.26M | $355.64M | $342.38M | $357.44M | $341.13M | $730.33M | $1.05B | $646.93M |
| Goodwill | $289.70M | $289.80M | $269.60M | $266.49M | $257.95M | $277.59M | $281.15M | $260.42M | $280.13M | $272.42M |
| Total assets | $858.60M | $827.90M | $777.33M | $762.60M | $757.31M | $820.25M | $824.29M | $1.12B | $1.49B | $1.52B |
| Current liabilities | $148.90M | $137.10M | $129.39M | $148.12M | $153.19M | $134.76M | $105.52M | $300.40M | $354.01M | $378.93M |
| Short-term debt | $10.00M | $7.50M | $5.00M | $3.75M | $0 | $0 | $0 | $7.50M | $30.00M | $30.00M |
| Long-term debt | $172.30M | $182.20M | $189.50M | $210.34M | $200.00M | $175.00M | $255.00M | $452.94M | $502.69M | $531.94M |
| Total debt | $182.30M | $189.70M | $194.50M | $214.09M | $200.00M | $175.00M | $255.00M | $460.44M | $532.70M | $561.94M |
| Total liabilities | $405.50M | $394.20M | $385.35M | $435.98M | $438.70M | $408.05M | $465.07M | $823.10M | $926.50M | $1.02B |
| Shareholders' equity | $453.10M | $433.70M | $392.00M | $326.60M | $318.61M | $412.20M | $359.23M | $301.18M | $558.71M | $500.54M |
| Line item | Aug 31, 2026 | Aug 31, 2025 | Aug 31, 2024 | Aug 31, 2023 | Aug 31, 2022 | Aug 31, 2021 | Aug 31, 2020 | Aug 31, 2019 | Aug 31, 2018 | Aug 31, 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $130.20M | $111.30M | $81.30M | $77.60M | $51.74M | $54.18M | -$3.16M | $53.84M | $106.09M | $88.50M |
| Capital expenditures | $10.60M | $19.30M | $11.40M | $9.40M | $8.42M | $12.02M | $12.05M | $14.92M | $11.02M | $17.24M |
| Free cash flow | $119.60M | $92.00M | $69.90M | $68.20M | $43.32M | $42.16M | -$15.21M | $38.92M | $95.07M | $71.26M |
| Investing cash flow | -$12.60M | -$46.00M | -$13.90M | $11.34M | -$7.24M | $13.30M | $176.07M | $11.05M | -$62.75M | -$27.63M |
| Financing cash flow | -$95.30M | -$81.40M | -$56.30M | -$53.13M | -$52.20M | -$81.52M | -$238.93M | -$99.52M | -$17.99M | -$15.15M |
| Dividends paid | $2.10M | $2.20M | $2.20M | $2.27M | $2.41M | $2.39M | $2.42M | $2.44M | $2.39M | $2.36M |
| Share repurchases | $81.10M | $68.70M | $38.30M | $57.66M | $75.11M | $0 | $27.52M | $22.48M | $0 | $0 |
| Stock-based compensation | $12.10M | $13.00M | $10.90M | $8.57M | $13.62M | $9.21M | $9.62M | $10.88M | $11.33M | $14.94M |
| Depreciation and amortization | $17.50M | $15.70M | $13.30M | $16.31M | $19.60M | $21.61M | $20.72M | $20.22M | $20.41M | $22.93M |
| Line item | Aug 31, 2026 | Aug 31, 2025 | Aug 31, 2024 | Aug 31, 2023 | Aug 31, 2022 | Aug 31, 2021 | Aug 31, 2020 | Aug 31, 2019 | Aug 31, 2018 | Aug 31, 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth, YoY | 5.7% | 4.6% | -1.5% | 4.7% | 8.1% | 7.2% | -24.7% | 2.1% | 4.0% | -46.4% |
| Net income growth, YoY | -3.2% | 8.2% | 84.1% | 196.8% | -58.8% | 5166.5% | - | - | - | - |
| EPS growth, YoY | 1.2% | 9.0% | 90.2% | 215.4% | -58.7% | 6200.0% | - | - | - | - |
| Gross margin | 49.2% | 50.5% | 51.1% | 49.3% | 46.5% | 46.0% | 44.0% | 44.7% | 44.2% | 42.2% |
| Operating margin | 19.8% | 21.6% | 20.6% | 14.0% | 5.4% | 9.7% | 4.9% | 7.3% | 7.8% | -13.8% |
| Net margin | 13.8% | 15.0% | 14.5% | 7.8% | 2.7% | 7.2% | 0.1% | -38.1% | -3.4% | -10.7% |
| Free cash flow margin | 18.3% | 14.9% | 11.9% | 11.4% | 7.6% | 8.0% | -3.1% | 5.9% | 14.8% | 11.6% |
| Return on equity | 19.8% | 21.4% | 21.9% | 14.3% | 4.9% | 9.2% | 0.2% | -82.7% | -3.9% | -13.2% |
| Return on assets | 10.4% | 11.2% | 11.0% | 6.1% | 2.1% | 4.6% | 0.1% | -22.2% | -1.5% | -4.4% |
| Current ratio | 2.73 | 2.74 | 2.88 | 2.40 | 2.24 | 2.65 | 3.23 | 2.43 | 2.96 | 1.71 |
| Debt to equity | 0.40 | 0.44 | 0.50 | 0.66 | 0.63 | 0.42 | 0.71 | 1.53 | 0.95 | 1.12 |
| Line item | Aug 31, 2026 | May 31, 2026 | Feb 28, 2026 | Nov 30, 2025 | Aug 31, 2025 | May 31, 2025 | Feb 28, 2025 | Nov 30, 2024 | Aug 31, 2024 | May 31, 2024 | Feb 29, 2024 | Nov 30, 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $185.73M | $167.55M | $154.81M | $144.21M | $167.51M | $158.66M | $145.53M | $145.20M | $158.70M | $150.39M | $138.44M | $141.97M |
| Cost of revenue | $98.31M | $78.77M | $82.99M | $71.03M | $83.70M | $78.76M | $72.10M | $70.54M | $81.31M | $72.51M | $66.96M | $67.72M |
| Gross profit | $87.42M | $88.78M | $71.81M | $73.18M | $83.81M | $79.90M | $73.43M | $74.65M | $77.39M | $77.88M | $71.47M | $74.25M |
| Selling, general and admin | $51.44M | $45.82M | $42.04M | $43.09M | $41.94M | $41.13M | $41.42M | $42.32M | $43.56M | $42.10M | $40.72M | $42.22M |
| Operating income | $34.32M | $41.37M | $25.02M | $28.49M | $39.87M | $31.68M | $30.82M | $31.13M | $30.05M | $33.36M | $29.52M | $28.66M |
| Pre-tax income | $31.14M | $38.69M | $22.11M | $25.56M | $36.79M | $28.34M | $27.70M | $27.88M | $26.82M | $29.43M | $25.27M | $23.97M |
| Income tax | $6.67M | $8.89M | $5.81M | $6.43M | $8.75M | $6.29M | $6.80M | $6.15M | $3.42M | $6.81M | $7.40M | $5.67M |
| Net income | $24.46M | $29.80M | $16.31M | $19.13M | $28.03M | $22.04M | $20.90M | $21.72M | $24.37M | $25.78M | $17.82M | $17.74M |
| EPS, basic | $0.48 | $0.58 | $0.31 | $0.36 | $0.53 | $0.41 | $0.38 | $0.40 | $0.45 | $0.47 | $0.33 | $0.33 |
| EPS, diluted | $0.47 | $0.58 | $0.31 | $0.36 | $0.51 | $0.41 | $0.38 | $0.40 | $0.44 | $0.47 | $0.33 | $0.32 |
| Diluted shares | - | 51.6M | 52.3M | 53.3M | - | 54.4M | 54.8M | 54.8M | - | 54.8M | 54.7M | 55.0M |
| Line item | Aug 31, 2026 | May 31, 2026 | Feb 28, 2026 | Nov 30, 2025 | Aug 31, 2025 | May 31, 2025 | Feb 28, 2025 | Nov 30, 2024 | Aug 31, 2024 | May 31, 2024 | Feb 29, 2024 | Nov 30, 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $174.70M | $115.68M | $98.72M | $139.05M | $151.60M | $140.51M | $119.51M | $130.73M | $167.10M | $132.36M | $153.69M | $147.96M |
| Receivables | $113.00M | $105.87M | $110.11M | $98.07M | $106.10M | $113.22M | $111.99M | $100.65M | $104.33M | $107.62M | $97.59M | $94.92M |
| Inventory | $70.70M | $85.00M | $92.56M | $90.31M | $78.80M | $87.38M | $80.43M | $81.20M | $72.89M | $79.11M | $82.87M | $80.08M |
| Current assets | $406.90M | $358.52M | $349.10M | $372.48M | $376.10M | $382.58M | $349.40M | $349.77M | $372.26M | $347.80M | $367.31M | $359.96M |
| Goodwill | $289.70M | $289.52M | $290.62M | $287.99M | $289.80M | $287.63M | $277.24M | $287.50M | $269.60M | $266.81M | $266.11M | $266.54M |
| Total assets | $858.60M | $811.54M | $795.50M | $818.06M | $827.90M | $828.10M | $776.63M | $775.35M | $777.33M | $749.46M | $769.29M | $765.57M |
| Current liabilities | $148.90M | $134.27M | $136.42M | $131.78M | $137.10M | $132.02M | $114.03M | $119.94M | $129.39M | $121.99M | $118.15M | $126.98M |
| Short-term debt | $10.00M | $10.00M | $10.00M | $8.75M | $7.50M | $6.25M | $5.00M | $5.00M | $5.00M | $5.00M | $5.00M | $4.38M |
| Long-term debt | $172.30M | $174.79M | $177.25M | $179.71M | $182.20M | $184.63M | $187.09M | $188.29M | $189.50M | $190.71M | $239.92M | $240.13M |
| Total debt | $182.30M | $184.79M | $187.25M | $188.46M | $189.70M | $190.88M | $192.09M | $193.29M | $194.50M | $195.71M | $244.92M | $244.50M |
| Total liabilities | $405.50M | $387.51M | $387.96M | $387.01M | $394.20M | $389.88M | $370.65M | $377.34M | $385.35M | $383.69M | $432.36M | $443.89M |
| Shareholders' equity | $453.10M | $424.03M | $407.54M | $431.05M | $433.70M | $438.23M | $405.98M | $398.01M | $392.00M | $365.77M | $336.93M | $321.68M |
| Line item | Aug 31, 2026 | May 31, 2026 | Feb 28, 2026 | Nov 30, 2025 | Aug 31, 2025 | May 31, 2025 | Feb 28, 2025 | Nov 30, 2024 | Aug 31, 2024 | May 31, 2024 | Feb 29, 2024 | Nov 30, 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $60.94M | $40.24M | $13.05M | $15.98M | $55.27M | $39.92M | $7.46M | $8.65M | $44.34M | $30.31M | $13.33M | -$6.67M |
| Capital expenditures | $1.36M | $3.51M | $3.06M | $2.68M | $2.94M | $4.84M | $5.66M | $5.86M | $6.43M | $1.82M | $1.58M | $1.57M |
| Free cash flow | $59.58M | $36.73M | $9.99M | $13.30M | $52.33M | $35.08M | $1.80M | $2.79M | $37.91M | $28.49M | $11.74M | -$8.24M |
| Investing cash flow | -$1.35M | -$4.57M | -$3.06M | -$3.63M | -$2.90M | -$4.39M | -$5.66M | -$33.05M | -$6.39M | -$1.82M | -$3.09M | -$2.59M |
| Financing cash flow | -$1.53M | -$18.43M | -$51.84M | -$23.50M | -$41.43M | -$14.90M | -$12.29M | -$12.78M | -$4.90M | -$49.66M | -$4.06M | $2.32M |
| Dividends paid | -$19.0K | $0 | $0 | $2.12M | $33.0K | $0 | $0 | $2.17M | $22.0K | $0 | $0 | $2.18M |
| Share repurchases | -$34.0K | $15.21M | $51.02M | $14.90M | $40.11M | $14.04M | $10.18M | $4.38M | $5.61M | $2.58M | $3.99M | $26.12M |
| Stock-based compensation | $2.71M | $3.48M | $2.94M | $2.98M | $3.48M | $3.34M | $2.84M | $3.35M | $2.60M | $2.77M | $2.81M | $2.72M |
| Depreciation and amortization | $4.37M | $4.35M | $4.34M | $4.45M | $4.99M | $3.72M | $3.47M | $3.51M | $3.33M | $3.22M | $3.33M | $3.43M |
| Line item | Aug 31, 2026 | May 31, 2026 | Feb 28, 2026 | Nov 30, 2025 | Aug 31, 2025 | May 31, 2025 | Feb 28, 2025 | Nov 30, 2024 | Aug 31, 2024 | May 31, 2024 | Feb 29, 2024 | Nov 30, 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth, YoY | 10.9% | 5.6% | 6.4% | -0.7% | 5.6% | 5.5% | 5.1% | 2.3% | -1.2% | -3.8% | -2.5% | 1.9% |
| Net income growth, YoY | -12.7% | 35.2% | -22.0% | -11.9% | 15.0% | -14.5% | 17.3% | 22.5% | 9.6% | 108.2% | 296.2% | 138.0% |
| EPS growth, YoY | -7.8% | 41.5% | -18.4% | -10.0% | 15.9% | -12.8% | 15.2% | 25.0% | 12.8% | 113.6% | 312.5% | 146.2% |
| Gross margin | 47.1% | 53.0% | 46.4% | 50.7% | 50.0% | 50.4% | 50.5% | 51.4% | 48.8% | 51.8% | 51.6% | 52.3% |
| Operating margin | 18.5% | 24.7% | 16.2% | 19.8% | 23.8% | 20.0% | 21.2% | 21.4% | 18.9% | 22.2% | 21.3% | 20.2% |
| Net margin | 13.2% | 17.8% | 10.5% | 13.3% | 16.7% | 13.9% | 14.4% | 15.0% | 15.4% | 17.1% | 12.9% | 12.5% |
| Free cash flow margin | 32.1% | 21.9% | 6.5% | 9.2% | 31.2% | 22.1% | 1.2% | 1.9% | 23.9% | 18.9% | 8.5% | -5.8% |
| Current ratio | 2.73 | 2.67 | 2.56 | 2.83 | 2.74 | 2.90 | 3.06 | 2.92 | 2.88 | 2.85 | 3.11 | 2.83 |
| Debt to equity | 0.40 | 0.44 | 0.46 | 0.44 | 0.44 | 0.44 | 0.47 | 0.49 | 0.50 | 0.54 | 0.73 | 0.76 |
Source: XBRL data Enerpac Tool Group Corp. files with the SEC, latest filing dated Oct 29, 2026 (see filings on SEC EDGAR). Provided for information only, not investment advice. Check the filing before relying on a number.
* Worked out from the filings rather than stated in them: Q4 is the full year less the first nine months.
Per-share figures are as filed. The filings show no stock split in these periods.
EPS growth is left out where the share count moved enough to suggest a split the filings do not show. Growth rates need a positive starting figure. CAGR is compound annual growth between fiscal years. The CSV holds every period on file, in full figures, from the same SEC filings.
| Company | Revenue | Growth | Net income | Net margin | Market cap |
|---|---|---|---|---|---|
| EPAC | $652.30M | +5.7% | $89.70M | 13.8% | $2.09B |
| ASML | €32.67B | +15.6% | €9.61B | 29.4% | $583.23B |
| LRCX | $26.13B | +33.4% | $8.45B | 32.3% | $276.45B |
| TMO | $47.35B | +8.3% | $7.07B | 14.9% | $267.38B |
| DE | $47.98B | +8.0% | $4.87B | 10.2% | $186.39B |
| DHR | $25.61B | +5.5% | $4.33B | 16.9% | $165.41B |
| ETN | $31.98B | +20.1% | $3.90B | 12.2% | $139.59B |
| JCI | $24.43B | +5.1% | $3.53B | 14.5% | $85.71B |
| ITW | $16.65B | +4.8% | $3.23B | 19.4% | $81.49B |