Enerpac Tool Group Corp

Industrials · Specialty Industrial Machinery

35.70$ -0.9% vs. previous close Closing price · As of: Sep 25, 2026

Statements

Income Statement

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), "Revenue" came in at 168 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size % Per share

Last 12 Full history

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All figures in millions of USD.

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Income Statement EPAC
Line item	Q3 16	Q4 16	Q1 17	Q2 17	Q3 17	Q4 17	Q1 18	Q2 18	Q3 18	Q4 18	Q1 19	Q2 19	Q3 19	Q4 19	Q1 20	Q2 20	Q3 20	Q4 20	Q1 21	Q2 21	Q3 21	Q4 21	Q1 22	Q2 22	Q3 22	Q4 22	Q1 23	Q2 23	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
Revenue	276	266	259	295	276	289	275	317	301	293	272	178	158	147	133	102	111	119	121	143	145	131	137	152	152	139	142	156	161	142	138	150	159	145	146	159	168	144	155	168	634
Cost of Revenue	179	173	172	193	179	188	185	201	193	188	174	96	89	80	71	60	67	66	66	76	79	71	78	82	78	71	72	78	82	68	68	73	81	71	72	79	86	73	84	80	323
Gross Profit	96	93	87	103	97	101	90	117	108	105	97	82	69	67	62	42	44	53	55	67	66	60	58	70	74	68	70	78	79	74	71	77	77	75	73	80	82	72	70	87	311
Research & Development	18	–	–	–	22	–	–	–	–	–	–	–	9.3	–	–	–	7.3	–	–	–	7.4	–	–	–	7.3	–	–	–	9.0	–	–	–	12	–	–	–	–	–	–	–	–
Selling, General & Administrative	64	69	67	70	72	74	69	78	71	73	71	70	4.3	52	50	41	143	44	46	40	45	48	51	63	55	53	52	49	51	42	41	42	44	42	41	41	42	43	42	46	173
Total Operating Expenses	70	74	72	75	77	80	74	83	76	77	74	56	52	52	54	44	41	44	49	44	53	53	51	63	61	56	56	52	47	46	41	42	47	44	43	48	42	43	42	46	173
Operating Income	18	8.5	13	27	-99	15	9.6	33	-39	-9.3	16	38	8.0	15	8.6	-2.0	3.2	9.4	5.7	23	14	6.4	7.4	7.2	13	12	14	25	32	29	30	35	30	31	31	32	40	28	28	41	138
Interest Expense	7.5	7.1	7.3	7.6	7.7	7.5	7.6	7.8	8.6	7.3	7.2	7.1	6.5	6.7	4.6	4.6	3.3	1.7	1.3	1.3	0.9	1.0	0.8	1.0	1.7	2.8	3.1	3.3	3.2	3.7	3.7	3.4	2.7	2.8	2.4	2.4	2.4	2.3	2.1	2.3	9.0
Pre-Tax Income	11	2.0	5.3	18	-108	6.8	1.6	25	-46	-18	8.5	32	1.1	7.3	4.7	-5.3	1.1	7.1	3.6	21	12	5.0	3.5	5.4	10	8.8	10	22	28	24	25	29	27	28	28	28	37	26	22	39	123
Income Tax Expense	-6.5	-3.0	0.2	-4.0	-9.7	1.6	20	-4.0	-8.5	-0.1	5.8	5.0	1.6	1.0	0.8	-0.4	0.9	2.3	0.0	-4.4	5.9	1.8	1.3	1.4	-0.1	2.4	3.0	4.7	5.2	5.7	7.4	6.8	3.4	6.2	6.8	6.3	8.7	6.4	5.8	8.9	30
Net Income	17	5.0	5.1	23	-99	5.2	-18	29	-38	-17	2.8	32	-267	2.1	2.2	-5.0	1.4	4.6	3.2	25	5.3	2.8	1.2	4.1	11	7.5	4.5	12	22	18	18	26	24	22	21	22	28	19	16	30	93
EBITDA	30	30	23	37	-90	24	20	43	-28	-0.2	23	45	9.6	19	15	4.5	9.8	14	10	28	18	11	9.2	11	16	16	17	29	35	31	32	36	33	34	34	34	44	32	29	45	150

LTM = last twelve months (sum of the four most recent quarters).

Showing the most recent 40 periods — older statements are on file for this stock.

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.

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