Enerpac Tool Group Corp. Detailed Financials
Full historical quarterly statements
| Metric | 2026-05-31 | 2026-02-28 | 2025-11-30 | 2025-08-31 | 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 167.6M | 154.8M | 144.2M | 167.5M | 158.7M | 145.5M | 145.2M | 158.7M |
| Cost of Goods Sold | 80.4M | 84.5M | 72.6M | 85.6M | 78.8M | 72.1M | 70.5M | 81.3M |
| Gross Profit | 87.2M | 70.3M | 71.6M | 81.9M | 79.9M | 73.4M | 74.7M | 77.4M |
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12.4M |
| Operating Expenses | 45.8M | 42.0M | 43.1M | 42.1M | 48.2M | 42.6M | 43.5M | 47.4M |
| Operating Income | 41.4M | 28.3M | 28.5M | 39.8M | 31.7M | 30.8M | 31.1M | 30.0M |
| Other Income / Gains | -2.7M | -6.2M | -2.9M | -3.0M | -3.3M | -3.1M | -3.3M | -3.2M |
| Net Income | 29.8M | 16.3M | 19.1M | 28.1M | 22.0M | 20.9M | 21.7M | 24.4M |
| EPS (Diluted) | 0.58 | 0.32 | 0.36 | 0.52 | 0.41 | 0.38 | 0.40 | 0.45 |
| Reported Currency | USD | USD | USD | USD | USD | USD | USD | USD |
| Gross Profit Ratio | 0.52 | 0.454 | 0.496 | 0.489 | 0.504 | 0.505 | 0.514 | 0.488 |
| General And Administrative Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Selling And Marketing Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Selling General And Administrative Expenses | 45.8M | 42.0M | 43.1M | 42.1M | 41.1M | 41.4M | 42.3M | 43.5M |
| Other Expenses | 0 | 0 | 0 | 0 | 7.1M | 1.2M | 1.2M | -8.6M |
| Cost And Expenses | 126.2M | 126.5M | 115.7M | 127.7M | 127.0M | 114.7M | 114.1M | 128.7M |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 2.3M | 2.1M | 2.3M | 2.4M | 2.4M | 2.4M | 2.8M | 2.7M |
| Depreciation And Amortization | 4.3M | 4.3M | 4.4M | 5.0M | 3.7M | 3.5M | 3.5M | 3.3M |
| Ebitda | 45.7M | 28.6M | 32.3M | 44.2M | 34.5M | 33.5M | 34.2M | 32.9M |
| Ebitdaratio | 0.273 | 0.185 | 0.224 | 0.264 | 0.217 | 0.23 | 0.235 | 0.207 |
| Operating Income Ratio | 0.247 | 0.183 | 0.198 | 0.238 | 0.20 | 0.212 | 0.214 | 0.189 |
| Income Before Tax | 38.7M | 22.1M | 25.6M | 36.8M | 28.3M | 27.7M | 27.9M | 26.8M |
| Income Before Tax Ratio | 0.231 | 0.143 | 0.177 | 0.22 | 0.179 | 0.19 | 0.192 | 0.169 |
| Income Tax Expense | 8.9M | 5.8M | 6.4M | 8.7M | 6.3M | 6.8M | 6.2M | 3.4M |
| Net Income Ratio | 0.178 | 0.105 | 0.133 | 0.168 | 0.139 | 0.144 | 0.15 | 0.154 |
| Epsdiluted | 0.58 | 0.31 | 0.36 | 0.52 | 0.41 | 0.38 | 0.40 | 0.44 |
| Weighted Average Shs Out | 51.3M | 52.4M | 53.0M | 53.5M | 54.1M | 54.4M | 54.2M | 54.3M |
| Weighted Average Shs Out Dil | 51.6M | 52.8M | 53.3M | 53.9M | 54.4M | 54.8M | 54.8M | 54.9M |