Enerpac Tool Group
EPAC · NYSE
Key indicators
EPAC profitability and balance sheet ratios
EPS $0.5778 in Q3 FY26, up 42.6% on a year earlier.
| Period | EPS |
|---|---|
| Q4 FY24 | $0.4445 |
| Q1 FY25 | $0.3963 |
| Q2 FY25 | $0.3813 |
| Q3 FY25 | $0.4051 |
| Q4 FY25 | $0.521 |
| Q1 FY26 | $0.3586 |
| Q2 FY26 | $0.3118 |
| Q3 FY26 | $0.5778 |
Where the money went
Q3 FY26, from revenue to net income
Enerpac Tool Group brought in $167.6M of revenue in Q3 FY26, +5.6% on a year earlier. 18¢ of every dollar became profit.
- Revenue
- $167.6M
- Costs, expenses and taxes
- $137.8M
- Net income
- $29.8M
- Net margin
- 17.8%
Income statement
Revenue and profit by reporting period
| Line item | Q1 FY26 | Q2 FY26 | Q3 FY26 |
|---|---|---|---|
| Revenue | $144.2M | $154.8M | $167.6M |
| Gross profit | $73.2M | $71.8M | $88.8M |
| Operating income | $28.5M | $25.0M | $41.4M |
| Net income | $19.1M | $16.3M | $29.8M |
| Diluted EPS | $0.36 | $0.31 | $0.58 |
Balance sheet
What the company owns and owes at period end
| Line item | Nov 2025 | Feb 2026 | May 2026 |
|---|---|---|---|
| Total assets | $818.1M | $795.5M | $811.5M |
| Total liabilities | $387.0M | $388.0M | $387.5M |
| Shareholder equity | $431.1M | $407.5M | $424.0M |
| Cash and short-term investments | $139.0M | $98.7M | $115.7M |
| Total debt | $188.5M | $187.3M | $184.8M |
Cash flow
Cash in and out from operations, investing and financing
| Line item | Q1 FY26 | Q2 FY26 | Q3 FY26 |
|---|---|---|---|
| Operating cash flow | $16.0M | $13.1M | $40.2M |
| Investing cash flow | −$3.6M | −$3.1M | −$4.6M |
| Financing cash flow | −$23.5M | −$51.8M | −$18.4M |
| Capital expenditure | −$2.7M | −$3.1M | −$3.5M |
| Free cash flow | $13.3M | $10.0M | $36.7M |
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