EPAC
Enerpac Tool Group Corp
NYSE: EPAC · INDUSTRIALS · SPECIALTY INDUSTRIAL MACHINERY
$34.53
-4.30% today
Updated 2026-04-29
Market cap
$1.82B
P/E ratio
21.72
P/S ratio
2.92x
EPS (TTM)
$1.59
Dividend yield
0.11%
52W range
$34 – $46
Volume
0.4M
Enerpac Tool Group Corp (EPAC) Financial statements
SEC filings — annual and quarterly data.
Income statement — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.20B | $1.46B | $1.66B | $1.24B | $1.16B | $1.45B | $1.61B | $1.28B | $1.40B | $1.25B | $1.15B | $1.10B | $1.18B | $654.76M | $493.29M | $528.66M | $571.22M | $598.20M | $589.51M | $616.90M |
| Revenue growth (YoY) | — | +21.4% | +14.1% | -25.5% | -6.4% | +24.5% | +11.1% | -20.3% | +9.4% | -10.8% | -8.0% | -4.7% | +7.9% | -44.6% | -24.7% | +7.2% | +8.1% | +4.7% | -1.5% | +4.6% |
| Cost of revenue | $796.65M | $974.65M | $1.09B | $825.12M | $733.26M | $889.42M | $987.97M | $772.79M | $852.99M | $787.41M | $746.01M | $716.07M | $767.35M | $362.11M | $276.10M | $285.50M | $305.83M | $303.17M | $288.50M | $310.65M |
| Gross profit | $404.50M | $484.09M | $574.05M | $414.67M | $427.25M | $555.90M | $617.37M | $506.95M | $546.87M | $461.84M | $403.40M | $379.72M | $415.26M | $292.65M | $217.19M | $243.16M | $265.39M | $295.04M | $301.01M | $306.25M |
| Gross margin | 33.7% | 33.2% | 34.5% | 33.4% | 36.8% | 38.5% | 38.5% | 39.6% | 39.1% | 37.0% | 35.1% | 34.7% | 35.1% | 44.7% | 44.0% | 46.0% | 46.5% | 49.3% | 51.1% | 49.6% |
| R&D | — | — | — | — | — | — | — | $21.00M | $20.00M | $17.70M | $18.30M | $21.90M | $8.70M | $9.30M | $7.30M | $7.40M | $7.30M | $9.00M | $12.40M | — |
| SG&A | $237.87M | $282.33M | $337.40M | $275.75M | $267.87M | $332.64M | $352.88M | $293.87M | $332.09M | $299.60M | $274.50M | $277.49M | $291.44M | $209.23M | $180.51M | $175.28M | $216.87M | $205.06M | $168.56M | $166.92M |
| Operating income | $154.06M | $185.47M | $211.35M | $65.45M | $121.77M | $193.57M | $169.94M | $190.15M | $203.11M | $53.55M | $-100.22M | $-50.24M | $18.20M | $73.87M | $24.18M | $51.11M | $30.66M | $84.86M | $121.59M | $139.33M |
| Operating margin | 12.8% | 12.7% | 12.7% | 5.3% | 10.5% | 13.4% | 10.6% | 14.9% | 14.5% | 4.3% | -8.7% | -4.6% | 1.5% | 11.3% | 4.9% | 9.7% | 5.4% | 14.2% | 20.6% | 22.6% |
| EBITDA | $188.22M | $229.25M | $274.01M | $117.22M | $172.94M | $244.32M | $220.97M | $241.69M | $259.71M | $106.69M | $-52.10M | $-50.24M | $71.67M | $67.80M | $47.79M | $70.85M | $47.98M | $97.60M | $132.32M | $146.31M |
| EBITDA margin | 15.7% | 15.7% | 16.5% | 9.5% | 14.9% | 16.9% | 13.8% | 18.9% | 18.6% | 8.5% | -4.5% | -4.6% | 6.1% | 10.4% | 9.7% | 13.4% | 8.4% | 16.3% | 22.4% | 23.7% |
| EBIT | $158.97M | $190.87M | $229.30M | $60.71M | $121.06M | $191.33M | $166.70M | $187.79M | $199.07M | $53.45M | $-99.88M | $-93.35M | $51.27M | $47.59M | $27.07M | $49.24M | $28.38M | $81.29M | $119.04M | $130.64M |
| Interest expense | $125.85B | $151.69M | $177.93M | $41.85M | $31.86M | $32.12M | $29.56M | $24.84M | $25.05M | $28.06M | $28.77M | $29.22M | $30.87M | $28.16M | $19.22M | $5.27M | $4.39M | $12.39M | $13.52M | $9.91M |
| Income tax | $33.39M | $46.78M | $55.37M | $-474000.00 | $18.85M | $34.71M | $33.02M | $15.37M | $32.57M | $5.52M | $-25.17M | $-16.48M | $8.98M | $10.66M | $2.29M | $3.76M | $4.40M | $15.25M | $23.31M | $27.98M |
| Effective tax rate | 26.5% | 30.8% | 31.1% | -3.6% | 44.0% | 23.7% | 27.4% | 33.8% | 16.6% | 21.7% | 19.3% | 19.9% | -70.8% | 56.9% | 29.2% | 9.0% | 21.9% | 24.7% | 21.4% | 23.2% |
| Net income | $92.59M | $104.95M | $122.54M | $13.72M | $24.03M | $111.56M | $87.29M | $30.05M | $163.57M | $19.87M | $-105.17M | $-66.21M | $-21.65M | $8.07M | $5.56M | $38.08M | $15.69M | $46.56M | $85.75M | $92.75M |
| Net income growth (YoY) | — | +13.4% | +16.8% | -88.8% | +75.1% | +364.2% | -21.8% | -65.6% | +444.4% | -87.9% | -629.3% | +37.0% | +67.3% | +137.3% | -31.1% | +585.2% | -58.8% | +196.8% | +84.2% | +8.2% |
| Profit margin | 7.7% | 7.2% | 7.4% | 1.1% | 2.1% | 7.7% | 5.4% | 2.3% | 11.7% | 1.6% | -9.2% | -6.0% | -1.8% | 1.2% | 1.1% | 7.2% | 2.7% | 7.8% | 14.5% | 15.0% |