EPAC
Enerpac Tool Group Corp
35.60$
+1.9%
vs. previous close
Closing price · As of: Oct 2, 2026
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 31.5% | -4.7% | 9.6% | 20.2% | 28.0% | 6.0% | 5.1% | 25.2% | 33.0% | 11.1% | 8.4% | 24.0% | 19.6% | |
| 2.4% | 2.4% | 2.4% | 2.1% | 2.1% | 2.4% | 2.4% | 2.3% | 3.0% | 3.1% | -2.9% | 2.6% | 1.5% | |
| 1.3% | 1.9% | 2.0% | 1.8% | 1.7% | 2.3% | 2.0% | 2.1% | 7.8% | 2.1% | -1.9% | 2.1% | 2.6% | |
| 15.3% | 1.5% | – | – | – | – | – | – | – | – | – | – | – | |
| 18.4% | -5.0% | -6.5% | 1.3% | 8.4% | -15.7% | 15.7% | 5.6% | 12.9% | -8.3% | 3.8% | 2.9% | 3.2% | |
| 0.6% | 1.1% | 1.4% | 1.2% | 4.1% | 4.0% | 3.9% | 3.1% | 1.8% | 1.9% | 2.0% | 2.1% | 1.9% | |
| 11.9% | -1.8% | -2.2% | -1.2% | -4.1% | -22.8% | -3.9% | -2.8% | -1.7% | -2.5% | -2.0% | -2.7% | -2.2% | |
| 1.4% | 1.5% | 0.0% | 0.0% | 0.0% | 1.5% | 0.0% | 0.0% | 0.0% | 1.5% | 1,367.4% | 0.0% | 334.2% | |
| -22.9% | -18.4% | -2.9% | -1.7% | -3.6% | -3.0% | -7.0% | -8.8% | -24.0% | -10.3% | -33.0% | -9.1% | -19.1% | |
| -12.8% | 21.4% | – | – | -0.8% | -0.9% | -0.9% | -0.8% | -0.7% | -0.9% | -0.8% | -1.5% | -1.0% | |
| -35.8% | 1.6% | -2.9% | -33.0% | -3.1% | -8.8% | -8.4% | -9.4% | -24.8% | -16.3% | -33.5% | -11.0% | -21.3% | |
| 7.7% | -4.5% | 4.1% | -14.2% | 21.9% | -25.0% | -7.7% | 13.2% | 6.6% | -8.7% | -26.1% | 10.1% | -3.9% | |
| 30.9% | -5.8% | 8.2% | 18.9% | 23.9% | 1.9% | 1.2% | 22.1% | 31.2% | 9.2% | 6.5% | 21.9% | 17.7% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 2, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.