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EPAC

Enerpac Tool Group Corp

NYSE: EPAC · INDUSTRIALS · SPECIALTY INDUSTRIAL MACHINERY

$34.98
+0.78% today

Updated 2026-06-05

Market cap
$1.85B
P/E ratio
22.04
P/S ratio
2.96x
EPS (TTM)
$1.59
Dividend yield
0.11%
52W range
$32 – $45
Volume
0.4M

Enerpac Tool Group Corp (EPAC) Financial statements

SEC filings — annual and quarterly data.

Profit margin
15.03%
Operating margin
22.59%
ROE
21.00%
ROA
10.60%
Debt/equity
0.46x

Margin trends — annual

Gross margin Operating margin Profit margin
YearRevenueNet incomeGross marginOp. marginProfit margin
2006$1.20B$92.59M33.68%12.83%7.71%
2007$1.46B$104.95M33.19%12.71%7.19%
2008$1.66B$122.54M34.50%12.70%7.36%
2009$1.24B$13.72M33.45%5.28%1.11%
2010$1.16B$24.03M36.82%10.49%2.07%
2011$1.45B$111.56M38.46%13.39%7.72%
2012$1.61B$87.29M38.46%10.59%5.44%
2013$1.28B$30.05M39.61%14.86%2.35%
2014$1.40B$163.57M39.07%14.51%11.68%
2015$1.25B$19.87M36.97%4.29%1.59%
2016$1.15B$-105.17M35.10%-8.72%-9.15%
2017$1.10B$-66.21M34.65%-4.58%-6.04%
2018$1.18B$-21.65M35.11%1.54%-1.83%
2019$654.76M$8.07M44.70%11.28%1.23%
2020$493.29M$5.56M44.03%4.90%1.13%
2021$528.66M$38.08M45.99%9.67%7.20%
2022$571.22M$15.69M46.46%5.37%2.75%
2023$598.20M$46.56M49.32%14.19%7.78%
2024$589.51M$85.75M51.06%20.63%14.55%
2025$616.90M$92.75M49.64%22.59%15.03%

Frequently asked questions

What is Enerpac Tool Group Corp's revenue?

Enerpac Tool Group Corp's trailing twelve-month revenue is $625.19M. Revenue is the top line the whole model builds on, and at this scale the question shifts from how fast it grows to whether margins hold as it compounds.

How profitable is EPAC?

In its most recent fiscal year, EPAC ran a gross margin of 49.64%, an operating margin of 22.59%, and a net margin of 15.03%. Margins this high mean most of each extra dollar of revenue drops through to profit, which is the signature of real pricing power.

How much free cash flow does EPAC generate?

EPAC produced $91.94M in free cash flow in its most recent fiscal year. Free cash flow is what is left after running and reinvesting in the business, and it is the cash that actually funds buybacks, dividends, and a stronger balance sheet.

Is EPAC's balance sheet healthy?

EPAC holds $151.56M in cash and equivalents against $182.17M in long-term debt, on $433.69M of shareholder equity. That debt is best read against the cash flow the business throws off each year.