ENERPAC TOOL GROUP CORP financial statements

Income statement, balance sheet and cash flow statement for the last 10 fiscal years, taken from the XBRL data ENERPAC TOOL GROUP CORP files with the SEC in its annual reports.

In USD millions, except per-share amounts. Outflows in the cash flow statement are negative.

Income statement

	FY2017	FY2018	FY2019	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	FY2026
Revenue	1,096	1,183	655	493	529	571	598	590	617	652
Cost of revenue	356	358	362	276	286	306	303	289	305	331
Gross profit	260	283	293	217	243	265	295	301	312	321
Research and development	8.9	8.7	9.3	7.3	7.4	7.3	9	12.4	14.5	15.4
Selling, general and administrative			209	181	175	217	205	169	167	182
Operating income	-84.9	50.2	47.5	24.2	51.1	30.7	83.9	122	134	129
Interest income	1.2	1.2	0.7	0.8	0.7	1.3	2.6	2.5	2.3	1.9
Other non-operating income	-3.82	0.14	0.63	-2.89	-1.87	-2.28	-2.64	-2.6	-2.9	-2.7
Pre-tax income	-118	19.2	18.7	7.85	44	24	68.9	106	121	118
Income tax	-22.6	14.5	10.7	2.29	3.76	4.4	15.2	23.3	28	27.8
Income from continuing operations	-95.3	4.75	8.07	5.56	40.2	19.6	53.6	82.2	92.7	89.7
Net income	-66.2	-21.6	-249	0.72	38.1	15.7	46.6	85.7	92.7	89.7
EBITDA	-61.9	70.6	67.7	44.9	72.7	50.3	100	135	149	147
EPS, basic	-1.11	-0.36	-4.07	0.01	0.63	0.26	0.82	1.58	1.72	1.73
EPS, diluted	-1.11	-0.35	-4.04	0.01	0.63	0.26	0.82	1.56	1.70	1.72
Shares, basic (weighted)	59.4	60.4	61.2	60	60	59.5	56.7	54.3	54	51.8
Shares, diluted (weighted)	59.4	61	61.6	60.3	60.4	59.9	57.1	54.9	54.5	52.2
Dividend per share	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04

Balance sheet

	FY2017	FY2018	FY2019	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	FY2026
Cash and equivalents	230	250	211	152	140	121	154	167	152	175
Receivables	190	123	126	84.2	103	107	97.6	104	106	113
Inventory	144	72	77.2	69.2	75.3	83.7	74.8	72.9	78.8	70.7
Other current assets	61.7	32.5	30.5	35.6	38.5	31.3	28.8	27.9	39.6	48.5
Total current assets	647	1,047	730	341	357	342	356	372	376	407
Property, plant and equipment	94.5	55	56.7	61.4	48.6	41.4	39	40.3	53.3	54.4
Lease right-of-use assets				48.7	51.6	43.3	37.7	33	35.4	36.4
Goodwill	272	280	260	281	278	258	266	270	290	290
Intangible assets	220	71.7	52.4	62.4	54.5	41.5	37.3	36.1	46.9	43
Other non-current assets	24.9	31.2	24.4	78.2	82.1	74.1	64.2	59.1	61.8	64.6
Total assets	1,517	1,485	1,124	824	820	757	763	777	828	859
Accounts payable	133	69.6	76.9	45.1	62	72.5	50.5	43.4	42.9	42.8
Accrued liabilities	50.9	36	26.4	17.8	21.6	21.4	33.2	25.9	28.1	32.7
Short-term debt	30	30	7.5	0	0	0	3.75	5	7.5	10
Total current liabilities	379	354	300	106	135	153	148	129	137	149
Long-term debt	532	503	453	255	175	200	210	190	182	172
Lease liabilities				38.1	40.6	33.5	29.2	25.2	28.2	29.8
Other non-current liabilities	55.8	51.9	48	82.6	76.1	66.2	61.6	52.7	61.6	67.6
Total liabilities	1,016	927	823	465	408	439	436	385	394	406
Total debt	565	535	463	255	175	204	215	195	190	183
Paid-in capital	138	167	181	193	203	213	220	236	243	252
Retained earnings	1,191	1,167	915	918	953	967	1,011	262	284	291
Treasury stock	-618	-618	-640	-668	-668	-743	-801	0
Other comprehensive income	-227	-174	-172	-101	-93	-135	-121	-116	-104	-100
Total equity	501	559	301	359	412	319	327	392	434	453
Total liabilities and equity	1,517	1,485	1,124	824	820	757	763	777	828	859

Cash flow statement

	FY2017	FY2018	FY2019	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	FY2026
Net income	-66.2	-21.6	-249	0.72	38.1	15.7	46.6	85.7	92.7	89.7
Depreciation and amortization	22.9	20.4	20.2	20.7	21.6	19.6	16.3	13.3	15.7	17.5
Stock-based compensation	14.9	11.3	10.9	9.62	9.22	13.6	8.57	10.9	13	12.1
Deferred income tax	-8.71	5.59	3.96	-7.82	9.64	-5.29	0.46	0.4	-0.2	5.5
Change in receivables	11.2	7.46	4.99	-44.7	-19.1	-23.8	5.17	-6.5	3.4	-7.8
Change in inventory	-4.5	-1.14	-7.76	8.96	-5.86	-16	4.54	3.6	-3.2	8.5
Cash from operations	88.5	106	53.8	-3.16	54.2	51.7	77.6	81.3	111	130
Capital expenditures	-17.2	-11	-14.9	-12.1	-12	-8.42	-9.4	-11.4	-19.3	-10.6
Acquisitions	0	-23.2	0	33.3	0	0	0	0	-26.7	0
Cash from investing	-27.6	-62.8	11	176	13.3	-7.24	11.3	-13.9	-46	-12.6
Debt issued					0	0	200
Debt repaid	-0.5	0	0
Stock issued	7.76	15.1	1.4	2.63	2.21	0	0.97	6.9	1.7
Share buybacks	0	0	-22.5	-27.5	0	-75.1	-57.7	-38.3	-68.7	-81.1
Dividends paid	-2.36	-2.39	-2.44	-2.42	-2.39	-2.41	-2.27	-2.2	-2.2	-2.1
Cash from financing	-15.2	-18	-99.5	-239	-81.5	-52.2	-53.1	-56.3	-81.4	-95.3
Exchange rate effect	4.24	-4.43	-4.71	7.03	2.21	-11.9	-2.1	1.6	0.6	0.8
Net change in cash	50	20.9	-39.3	-59	-11.8	-19.7	33.7	12.7	-15.5	23.1
Free cash flow	71.3	95.1	38.9	-15.2	42.2	43.3	68.2	69.9	92	120
Interest paid	27.1	28.8	26.3	18.7	3.7	3.1	10.6	12.4	8.8	7.9
Income taxes paid	11.8	-1.5	15.4	13.2	7.8	5.7	2.7	23.8	26.6	18.5

Key metrics

Worked out from the statements above. Latest values use fiscal 2026. Valuation uses the share price of $39.76 on November 10, 2026.

Profitability

Metric	Value	How it is calculated
Gross margin	49.2%	Gross profit / revenue.
Operating margin	19.8%	Operating income / revenue.
EBITDA margin	22.5%	EBITDA (operating income + depreciation and amortization) / revenue.
Pre-tax margin	18.0%	Pre-tax income / revenue.
Net margin	13.8%	Net income / revenue.
FCF margin	18.3%	Free cash flow (cash from operations - capital expenditures) / revenue.
Operating cash flow margin	20.0%	Cash from operations / revenue.
Effective tax rate	23.7%	Income tax / pre-tax income, when pre-tax income is positive.
Return on assets (ROA)	10.6%	Net income / average total assets.
R&D / revenue	2.4%	Research and development expense / revenue.
SG&A / revenue	28.0%	Selling, general and administrative expense / revenue.
Stock-based pay / revenue	1.9%	Stock-based compensation (from the cash flow statement) / revenue.
Capex / revenue	1.6%	Capital expenditures / revenue.
D&A / revenue	2.7%	Depreciation and amortization / revenue.

Growth

Metric	Value	How it is calculated
Revenue growth, 1y	5.7%	Revenue vs the same period a year earlier. Only from a positive base.
Revenue CAGR, 3y	2.9%	Compound annual growth of revenue over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Revenue CAGR, 5y	4.3%	Compound annual growth of revenue over 5 fiscal years: (end / start)^(1/5) - 1. Only when both values are positive.
Gross profit growth, 1y	3.0%	Gross profit vs the same period a year earlier. Only from a positive base.
Gross profit CAGR, 3y	2.9%	Compound annual growth of gross profit over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Gross profit CAGR, 5y	5.7%	Compound annual growth of gross profit over 5 fiscal years: (end / start)^(1/5) - 1. Only when both values are positive.
Operating income growth, 1y	-3.2%	Operating income vs the same period a year earlier. Only from a positive base.
Operating income CAGR, 3y	15.5%	Compound annual growth of operating income over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Operating income CAGR, 5y	20.4%	Compound annual growth of operating income over 5 fiscal years: (end / start)^(1/5) - 1. Only when both values are positive.
EBITDA growth, 1y	-1.7%	EBITDA vs the same period a year earlier. Only from a positive base.
EBITDA CAGR, 3y	13.5%	Compound annual growth of ebitda over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
EBITDA CAGR, 5y	15.1%	Compound annual growth of ebitda over 5 fiscal years: (end / start)^(1/5) - 1. Only when both values are positive.
Net income growth, 1y	-3.2%	Net income vs the same period a year earlier. Only from a positive base.
Net income CAGR, 3y	24.4%	Compound annual growth of net income over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Net income CAGR, 5y	18.7%	Compound annual growth of net income over 5 fiscal years: (end / start)^(1/5) - 1. Only when both values are positive.
EPS growth, 1y	1.2%	EPS vs the same period a year earlier. Only from a positive base.
EPS CAGR, 3y	28.0%	Compound annual growth of eps over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
EPS CAGR, 5y	22.2%	Compound annual growth of eps over 5 fiscal years: (end / start)^(1/5) - 1. Only when both values are positive.
Operating cash flow growth, 1y	17.0%	Operating cash flow vs the same period a year earlier. Only from a positive base.
Operating cash flow CAGR, 3y	18.8%	Compound annual growth of operating cash flow over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Operating cash flow CAGR, 5y	19.2%	Compound annual growth of operating cash flow over 5 fiscal years: (end / start)^(1/5) - 1. Only when both values are positive.
Free cash flow growth, 1y	30.0%	Free cash flow vs the same period a year earlier. Only from a positive base.
Free cash flow CAGR, 3y	20.6%	Compound annual growth of free cash flow over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Free cash flow CAGR, 5y	23.2%	Compound annual growth of free cash flow over 5 fiscal years: (end / start)^(1/5) - 1. Only when both values are positive.
Dividend per share growth, 1y	0.0%	Dividend per share vs the same period a year earlier. Only from a positive base.
Dividend per share CAGR, 3y	0.0%	Compound annual growth of dividend per share over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Dividend per share CAGR, 5y	0.0%	Compound annual growth of dividend per share over 5 fiscal years: (end / start)^(1/5) - 1. Only when both values are positive.
Total assets growth, 1y	3.7%	Total assets vs the same period a year earlier. Only from a positive base.
Total assets CAGR, 3y	4.0%	Compound annual growth of total assets over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Total assets CAGR, 5y	0.9%	Compound annual growth of total assets over 5 fiscal years: (end / start)^(1/5) - 1. Only when both values are positive.
Share count change, 1y	-4.2%	Change in diluted weighted shares vs a year earlier. Negative means buybacks shrank the share count; positive means dilution.
Share count change per year, 3y	-3.0%	Change in diluted weighted shares, per year over 3 years. Negative means buybacks shrank the share count; positive means dilution.
Share count change per year, 5y	-2.9%	Change in diluted weighted shares, per year over 5 years. Negative means buybacks shrank the share count; positive means dilution.

Balance sheet health

Metric	Value	How it is calculated
Current ratio	2.73x	Current assets / current liabilities.
Quick ratio	1.93x	(Cash + short-term investments + receivables) / current liabilities.
Cash ratio	1.17x	(Cash + short-term investments) / current liabilities.
Debt / assets	21.3%	Total debt / total assets.
Liabilities / assets	47.2%	Total liabilities / total assets.
Net debt	$7.8M	Total debt - cash - short-term investments. Negative means more cash than debt.
Net debt / EBITDA	0.05x	Net debt / EBITDA (twelve months), when EBITDA is positive.
Working capital	$258.0M	Current assets - current liabilities.
Goodwill and intangibles / assets	38.7%	(Goodwill + intangible assets) / total assets.

Efficiency

Metric	Value	How it is calculated
Asset turnover	0.77x	Revenue / average total assets.
Fixed asset turnover	12.1x	Revenue / average property, plant and equipment.
Inventory turnover	4.43x	Cost of revenue / average inventory.
Days inventory	82 days	365 x average inventory / cost of revenue.
Receivables turnover	5.95x	Revenue / average receivables.
Days sales outstanding	61 days	365 x average receivables / revenue.
Days payables	47 days	365 x average accounts payable / cost of revenue.
Cash conversion cycle	96 days	Days inventory + days sales outstanding - days payables.
FCF conversion	133.3%	Free cash flow / net income, when net income is positive.
Capex / operating cash flow	8.1%	Capital expenditures / cash from operations, when that is positive.

Per share

Metric	Value	How it is calculated
EPS, diluted	$1.72	Net income per diluted share, as reported (split-adjusted). Over the last twelve months: the four quarters summed, or net income / latest diluted shares when a quarter has no reported EPS.
EPS, basic	$1.73	Net income per basic share, as reported (split-adjusted).
Revenue per share	$12.50	Revenue / diluted weighted shares.
FCF per share	$2.29	Free cash flow / diluted weighted shares.
Operating cash flow per share	$2.49	Cash from operations / diluted weighted shares.
Cash per share	$3.35	(Cash + short-term investments) / shares outstanding.
Dividend per share	$0.04	Dividend declared per common share (paid, when declared is not tagged).
Payout ratio	2.3%	Dividends paid / net income, when net income is positive.
Dividends / FCF	1.8%	Dividends paid / free cash flow, when free cash flow is positive.
Buybacks / FCF	67.8%	Share buybacks / free cash flow, when free cash flow is positive.

Valuation

Metric	Value	How it is calculated
Market cap	$2.03B	Share price x shares outstanding.
Enterprise value	$2.04B	Market cap + total debt - cash - short-term investments.
P/E	22.7x	Market cap / net income. Only when net income is positive.
P/S	3.12x	Market cap / revenue.
P/FCF	17.0x	Market cap / free cash flow. Only when free cash flow is positive.
P/OCF	15.6x	Market cap / cash from operations, when positive.
EV/Sales	3.13x	Enterprise value / revenue.
EV/EBIT	15.8x	Enterprise value / operating income, when both are positive.
EV/EBITDA	13.9x	Enterprise value / EBITDA, when both are positive.
EV/FCF	17.1x	Enterprise value / free cash flow, when both are positive.
FCF yield	5.9%	Free cash flow / market cap.
Earnings yield	4.4%	Net income / market cap (the inverse of P/E).
Dividend yield	0.1%	Dividends paid over the period / market cap.
Shareholder yield	4.1%	(Dividends paid + share buybacks) / market cap.
PEG	0.81x	P/E / EPS growth per year over 3 years (in percent). Only when both are positive.

What was ENERPAC TOOL GROUP CORP's revenue in fiscal 2026?

ENERPAC TOOL GROUP CORP reported revenue of $652.3M for fiscal 2026, 5.7% higher than the year before.

Was ENERPAC TOOL GROUP CORP profitable in fiscal 2026?

Yes. Net income was $89.7M, a net margin of 13.8%.

How much free cash flow did ENERPAC TOOL GROUP CORP generate in fiscal 2026?

Cash from operations of $130.2M minus capital expenditures of $10.6M left free cash flow of $119.6M.

Source: SEC EDGAR XBRL company facts. Where a company tags only year-to-date figures, quarters are worked out as differences. Where a line is not tagged it is left empty, never estimated.

Open interactive statements, quarterly figures and charts

Back to ENERPAC TOOL GROUP CORP