Enerpac Tool Group Corp. Detailed Financials

Full historical quarterly statements

Metric2026-05-312026-02-282025-11-302025-08-312025-05-312025-02-282024-11-302024-08-31
Total Revenue167.6M154.8M144.2M167.5M158.7M145.5M145.2M158.7M
Cost of Goods Sold80.4M84.5M72.6M85.6M78.8M72.1M70.5M81.3M
Gross Profit87.2M70.3M71.6M81.9M79.9M73.4M74.7M77.4M
R&D Expenses000000012.4M
Operating Expenses45.8M42.0M43.1M42.1M48.2M42.6M43.5M47.4M
Operating Income41.4M28.3M28.5M39.8M31.7M30.8M31.1M30.0M
Other Income / Gains-2.7M-6.2M-2.9M-3.0M-3.3M-3.1M-3.3M-3.2M
Net Income29.8M16.3M19.1M28.1M22.0M20.9M21.7M24.4M
EPS (Diluted)0.580.320.360.520.410.380.400.45
Reported CurrencyUSDUSDUSDUSDUSDUSDUSDUSD
Gross Profit Ratio0.520.4540.4960.4890.5040.5050.5140.488
General And Administrative Expenses00000000
Selling And Marketing Expenses00000000
Selling General And Administrative Expenses45.8M42.0M43.1M42.1M41.1M41.4M42.3M43.5M
Other Expenses00007.1M1.2M1.2M-8.6M
Cost And Expenses126.2M126.5M115.7M127.7M127.0M114.7M114.1M128.7M
Interest Income00000000
Interest Expense2.3M2.1M2.3M2.4M2.4M2.4M2.8M2.7M
Depreciation And Amortization4.3M4.3M4.4M5.0M3.7M3.5M3.5M3.3M
Ebitda45.7M28.6M32.3M44.2M34.5M33.5M34.2M32.9M
Ebitdaratio0.2730.1850.2240.2640.2170.230.2350.207
Operating Income Ratio0.2470.1830.1980.2380.200.2120.2140.189
Income Before Tax38.7M22.1M25.6M36.8M28.3M27.7M27.9M26.8M
Income Before Tax Ratio0.2310.1430.1770.220.1790.190.1920.169
Income Tax Expense8.9M5.8M6.4M8.7M6.3M6.8M6.2M3.4M
Net Income Ratio0.1780.1050.1330.1680.1390.1440.150.154
Epsdiluted0.580.310.360.520.410.380.400.44
Weighted Average Shs Out51.3M52.4M53.0M53.5M54.1M54.4M54.2M54.3M
Weighted Average Shs Out Dil51.6M52.8M53.3M53.9M54.4M54.8M54.8M54.9M