EPAC
Enerpac Tool Group Corp
NYSE: EPAC · INDUSTRIALS · SPECIALTY INDUSTRIAL MACHINERY
$35.10
+1.65% today
Updated 2026-04-30
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.
Balance sheet — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $1.21B | $1.50B | $1.67B | $1.57B | $1.62B | $2.06B | $2.01B | $2.12B | $1.86B | $1.64B | $1.44B | $1.52B | $1.48B | $1.12B | $824.29M | $820.25M | $757.88M | $762.60M | $777.33M | $827.87M |
| Cash & equivalents | $25.66M | $86.68M | $122.55M | $11.38M | $40.22M | $44.22M | $68.18M | $103.99M | $109.01M | $168.85M | $179.60M | $229.57M | $250.49M | $211.15M | $152.17M | $140.35M | $120.70M | $154.41M | $167.09M | $151.56M |
| Current assets | $390.93M | $505.28M | $592.47M | $363.66M | $460.15M | $546.48M | $561.28M | $785.24M | $542.99M | $560.39M | $542.65M | $637.27M | $660.90M | $730.33M | $341.13M | $357.44M | $343.00M | $355.64M | $372.26M | $376.12M |
| Total liabilities | $850.41M | $1.00B | $1.04B | $821.06M | $881.98M | $1.14B | $955.28M | $1.04B | $855.17M | $963.92M | $921.59M | $1.02B | $921.82M | $823.10M | $465.07M | $408.05M | $438.14M | $435.98M | $385.35M | $394.17M |
| Current liabilities | $264.39M | $290.83M | $311.13M | $235.09M | $345.84M | $330.30M | $319.01M | $321.84M | $299.12M | $235.06M | $241.91M | $378.93M | $330.96M | $300.40M | $105.52M | $134.76M | $152.45M | $148.12M | $129.39M | $137.10M |
| Long-term debt | — | — | — | — | — | $622.56M | $390.00M | $515.00M | $385.50M | $584.31M | $565.56M | $531.94M | $502.69M | $452.94M | $255.00M | $175.00M | $200.00M | $210.34M | $189.50M | $182.17M |
| Shareholder equity | $362.96M | $499.92M | $629.51M | $747.37M | $739.72M | $919.01M | $1.05B | $1.08B | $1.00B | $673.00M | $520.95M | $500.54M | $558.71M | $301.18M | $359.23M | $412.20M | $319.75M | $326.62M | $391.98M | $433.69M |
| Retained earnings | $722.44M | $825.16M | $936.05M | $947.07M | $968.37M | $1.08B | $1.16B | $1.19B | $1.35B | $1.37B | $1.26B | $1.19B | $1.17B | $915.47M | $917.67M | $953.34M | $967.88M | $1.01B | $261.87M | $284.10M |
| Accounts receivable | $171.26M | $194.78M | $226.56M | $155.52M | $185.69M | $223.76M | $234.76M | $219.07M | $227.01M | $193.08M | $186.83M | $190.21M | $123.26M | $125.88M | $84.17M | $103.23M | $106.75M | $97.65M | $104.33M | $106.08M |
| Inventory | $165.76M | $197.54M | $215.39M | $160.66M | $146.15M | $223.24M | $211.69M | $142.55M | $162.62M | $142.75M | $130.76M | $143.65M | $156.36M | $77.19M | $69.17M | $75.35M | $83.67M | $74.77M | $72.89M | $78.77M |
| Goodwill | $505.43M | $599.84M | $639.86M | $711.52M | $704.89M | $888.47M | $866.41M | $734.95M | $742.77M | $608.26M | $519.28M | $530.08M | $512.41M | $260.42M | $281.15M | $277.59M | $257.95M | $266.49M | $269.60M | $289.79M |