Enerpac Tool Group Corp. Detailed Financials

Full historical quarterly statements

Metric	2026-02-28	2025-11-30	2025-08-31	2025-05-31	2025-02-28	2024-11-30	2024-08-31	2024-05-31
Total Revenue	154.8M	144.2M	167.5M	158.7M	145.5M	145.2M	158.7M	150.4M
Cost of Goods Sold	84.5M	72.6M	85.6M	78.8M	72.1M	70.5M	81.3M	73.3M
Gross Profit	70.3M	71.6M	81.9M	79.9M	73.4M	74.7M	77.4M	77.1M
R&D Expenses	0	0	0	0	0	0	12.4M	0
Operating Expenses	42.0M	43.1M	42.1M	48.2M	42.6M	43.5M	47.4M	42.1M
Operating Income	28.3M	28.5M	39.8M	31.7M	30.8M	31.1M	30.0M	35.0M
Other Income / Gains	-6.2M	-2.9M	-3.0M	-3.3M	-3.1M	-3.3M	-3.2M	-5.5M
Net Income	16.3M	19.1M	28.1M	22.0M	20.9M	21.7M	24.4M	25.8M
EPS (Diluted)	0.32	0.36	0.52	0.41	0.38	0.40	0.45	0.47
Reported Currency	USD	USD	USD	USD	USD	USD	USD	USD
Gross Profit Ratio	0.454	0.496	0.489	0.504	0.505	0.514	0.488	0.512
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	42.0M	43.1M	42.1M	41.1M	41.4M	42.3M	43.5M	42.1M
Other Expenses	0	0	0	7.1M	1.2M	1.2M	-8.6M	0
Cost And Expenses	126.5M	115.7M	127.7M	127.0M	114.7M	114.1M	128.7M	115.4M
Interest Income	0	0	0	0	0	0	0	0
Interest Expense	2.1M	2.3M	2.4M	2.4M	2.4M	2.8M	2.7M	3.4M
Depreciation And Amortization	4.3M	4.4M	5.0M	3.7M	3.5M	3.5M	3.3M	3.2M
Ebitda	32.6M	32.3M	44.2M	34.5M	33.5M	34.2M	32.9M	36.0M
Ebitdaratio	0.211	0.224	0.264	0.217	0.23	0.235	0.207	0.24
Operating Income Ratio	0.183	0.198	0.238	0.20	0.212	0.214	0.189	0.232
Income Before Tax	22.1M	25.6M	36.8M	28.3M	27.7M	27.9M	26.8M	29.4M
Income Before Tax Ratio	0.143	0.177	0.22	0.179	0.19	0.192	0.169	0.196
Income Tax Expense	5.8M	6.4M	8.7M	6.3M	6.8M	6.2M	3.4M	6.8M
Net Income Ratio	0.105	0.133	0.168	0.139	0.144	0.15	0.154	0.171
Epsdiluted	0.31	0.36	0.52	0.41	0.38	0.40	0.44	0.47
Weighted Average Shs Out	52.4M	53.0M	53.5M	54.1M	54.4M	54.2M	54.3M	54.3M
Weighted Average Shs Out Dil	52.8M	53.3M	53.9M	54.4M	54.8M	54.8M	54.9M	54.8M