EPAC
Enerpac Tool Group Corp
35.70$
-0.9%
vs. previous close
Closing price · As of: Sep 25, 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 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 8.9% | 10.3% | 10.2% | 8.0% | 9.0% | 8.2% | -0.6% | 10.2% | 9.1% | 13.0% | 13.8% | 18.0% | |
| 4.3% | 4.3% | 4.2% | 3.9% | 3.4% | 3.1% | 4.2% | 4.1% | 3.4% | 2.7% | 2.3% | 2.5% | |
| 1.2% | 1.0% | 0.9% | 1.5% | 1.2% | 1.7% | 2.0% | 1.7% | 2.4% | 1.4% | 1.9% | 2.1% | |
| 1.2% | -0.1% | -0.7% | 1.5% | 1.2% | -39.3% | -3.2% | 10.2% | 2.7% | 5.2% | – | – | |
| -5.8% | -2.3% | -0.3% | -0.8% | 0.1% | -3.8% | -2.3% | -4.3% | -2.0% | 0.4% | -4.1% | -0.6% | |
| 3.0% | 1.8% | 1.8% | 2.6% | 1.8% | 4.1% | 2.7% | 2.3% | 1.5% | 1.6% | 1.9% | 3.1% | |
| 18.7% | -1.7% | -7.2% | -2.5% | -5.3% | 1.7% | 35.7% | 2.5% | -1.3% | 1.9% | -2.4% | -7.5% | |
| 0.2% | 0.2% | 0.2% | 0.2% | 0.2% | 0.4% | 0.5% | 0.5% | 0.4% | 0.4% | 0.4% | 0.4% | |
| -20.3% | -17.0% | -1.5% | -0.1% | -0.1% | -3.4% | -5.6% | 0.0% | -13.1% | -9.6% | -6.5% | -11.1% | |
| -8.9% | -0.3% | -0.3% | -1.7% | -2.5% | 0.3% | -42.1% | -15.1% | 5.1% | 1.8% | -3.4% | -0.8% | |
| -27.2% | -1.0% | -1.6% | -1.3% | -1.5% | -15.2% | -48.4% | -15.4% | -9.1% | -8.9% | -9.5% | -13.2% | |
| 0.4% | 4.8% | 0.9% | 4.6% | 1.8% | -6.0% | -12.0% | -2.2% | -3.4% | 5.6% | 2.2% | -2.5% | |
| 6.0% | 8.5% | 8.5% | 5.4% | 7.2% | 4.1% | -3.4% | 8.0% | 7.6% | 11.4% | 11.9% | 14.9% |
Data as of: September 25, 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.