Buy Day today: Good (67) Broad market participation · no major macro event

Enerpac Tool Group Corp (EPAC)

Industrials Specialty Industrial Machinery

36.10 $

+1.0% vs. previous close

Closing price · As of: 3. Aug 2026

Enerpac Tool Group Corp (EPAC) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Total Assets" came in at 812 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow

Annual Quarterly

All figures in millions of USD.

Balance Sheet EPAC
Tick rows to compare them in a chart (up to 4)	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Total Assets	763	766	769	749	777	775	777	828	828	818	795	812
Current Assets	356	360	367	348	372	350	349	383	376	372	349	359
Cash	154	148	154	132	167	131	120	141	152	139	99	116
Cash & Short-Term Investments	154	148	154	132	167	131	120	141	152	139	99	116
Receivables	98	95	102	113	109	101	112	113	118	98	110	106
Inventory	75	80	83	79	73	81	80	87	79	90	93	85
Property, Plant & Equipment	39	38	–	–	–	–	–	–	–	–	–	–
Goodwill	266	267	266	267	270	288	277	288	290	288	291	290
Intangible Assets	37	38	37	36	36	34	47	48	47	45	44	44
Total Liabilities	436	444	432	384	385	377	371	390	394	387	388	388
Current Liabilities	148	127	118	122	129	120	114	132	137	132	136	134
Short-Term Debt	14	4.4	5.0	5.0	14	5.0	5.0	6.3	17	8.8	10	10
Accounts Payable	50	46	44	42	43	47	44	46	43	42	42	38
Long-Term Debt	210	240	240	191	190	188	187	185	182	180	177	175
Shareholders' Equity	327	322	337	366	392	398	406	438	434	431	408	424
Retained Earnings	1,011	1,029	222	245	262	279	290	298	284	288	254	269
Shares Outstanding	56	55	55	55	55	55	55	54	54	53	53	52

Data as of: August 3, 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.

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