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.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $122.16M | $177.11M | $170.10M | $146.72M | $121.09M | $171.57M | $182.33M | $193.79M | $125.23M | $128.97M | $117.70M | $87.85M | $106.09M | $53.84M | $-3.16M | $54.18M | $51.74M | $77.60M | $81.32M | $111.28M |
| Capital expenditures | $19.70M | $31.49M | $44.41M | $21.45M | $19.97M | $23.10M | $22.74M | $23.67M | $41.86M | $22.52M | $20.21M | $28.20M | $20.87M | $26.75M | $13.47M | $12.02M | $8.42M | $9.40M | $11.41M | $19.34M |
| Depreciation | $29.24M | $38.39M | $44.71M | $56.51M | $51.88M | $53.00M | $54.26M | $53.90M | $60.63M | $53.24M | $47.78M | $43.11M | $40.71M | $20.22M | $20.72M | $21.61M | $19.60M | $16.31M | $13.28M | $15.67M |
| Stock-based comp | $3.16B | $5.47M | $6.85M | $8.61M | $8.40M | $10.76M | $13.35M | $13.44M | $17.11M | $12.05M | $10.44M | $16.73M | $14.46M | $10.88M | $9.62M | $9.21M | $13.62M | $8.57M | $10.93M | $13.02M |
| Free cash flow | $102.46M | $145.62M | $125.69M | $125.26M | $101.12M | $148.47M | $159.59M | $170.12M | $83.38M | $106.45M | $97.49M | $59.65M | $85.22M | $27.09M | $-16.63M | $42.16M | $43.32M | $68.20M | $69.91M | $91.94M |
| Investing cash flow | $-146.99M | $-189.90M | $-140.45M | $-220.56M | $-57.08M | $-331.31M | $-84.51M | $-256.23M | $261.51M | $-21.27M | $-83.13M | $-27.63M | $-62.75M | $11.05M | $176.07M | $13.30M | $-7.24M | $11.34M | $-13.95M | $-46.00M |
| Financing cash flow | $39.84M | $72.18M | $5.04M | $-30.05M | $-36.59M | $158.49M | $-71.18M | $102.16M | $-380.99M | $-12.95M | $-18.43M | $-14.50M | $-17.99M | $-99.52M | $-238.93M | $-81.52M | $-52.20M | $-53.13M | $-56.27M | $-81.46M |
| Dividends paid | $2.16M | $2.19M | $2.22M | $2.25M | $2.70M | $2.72M | $2.75M | $2.91M | $2.92M | $2.60M | $2.38M | $2.36M | $2.39M | $2.44M | $2.42M | $2.39M | $2.41M | $2.27M | $2.18M | $2.17M |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | $4.00M | $23.96M | $35.80M | $5.03M | $59.83M | $10.76M | $49.97M | $20.92M | $-39.34M | $-58.98M | $-11.82M | $-7.71M | — | — | — |