ENERPAC TOOL GROUP CORP
Financial highlights
| Metric | FY 08/31/25 | FY 08/31/24 | FY 08/31/23 | FY 08/31/22 | FY 08/31/21 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $616.9M | $589.5M | $598.2M | $571.2M | $528.7M |
| Cost of revenue | $305.1M | $288.5M | $303.2M | $305.8M | $285.5M |
| Gross profit | $311.8M | $301.0M | $295.0M | $265.4M | $243.2M |
| Selling, general & administrative | $166.9M | $168.6M | $205.1M | $216.9M | $175.3M |
| Research and development | $14.5M | $12.4M | $9.0M | $7.3M | $7.4M |
| Operating income | $133.5M | $121.6M | $83.9M | $30.7M | $51.1M |
| Pretax income | $120.7M | $105.5M | $68.9M | $24.0M | $44.0M |
| Income tax expense | $28.0M | $23.3M | $15.2M | $4.4M | $3.8M |
| Net income | $92.7M | $85.7M | $46.6M | $15.7M | $38.1M |
| Balance Sheet | |||||
| Cash and equivalents | $151.6M | $167.1M | $154.4M | $120.7M | $140.4M |
| Current assets | $376.1M | $372.3M | $355.6M | $342.4M | $357.4M |
| Total assets | $827.9M | $777.3M | $762.6M | $757.3M | $820.2M |
| Current liabilities | $137.1M | $129.4M | $148.1M | $153.2M | $134.8M |
| Total liabilities | $394.2M | $385.3M | $436.0M | $438.7M | $408.0M |
| Total debt | — | — | — | $204.0M | $175.0M |
| Stockholders' equity | $433.7M | $392.0M | $326.6M | $318.6M | $412.2M |
| Cash Flow Statement | |||||
| Cash from operations | $111.3M | $81.3M | $77.6M | $51.7M | $54.2M |
| Depreciation and amortization | $15.7M | $13.3M | $16.3M | $19.6M | $21.6M |
| Stock-based compensation | $13.0M | $10.9M | $8.6M | $13.6M | $9.2M |
| Capital expenditure | $19.3M | $11.4M | $9.4M | $8.4M | $12.0M |
| Free cash flow | $91.9M | $69.9M | $68.2M | $43.3M | $42.2M |
| Dividends paid | $2.2M | $2.2M | $2.3M | $2.4M | $2.4M |
| Share repurchases | $68.7M | $38.4M | $57.7M | $75.1M | $0 |
| Impairments | — | — | — | $1.3M | $5.7M |
Shares outstanding 51.5M · Free float 98.5%
Annual filing data through FY ended August 31, 2025; float as of July 8, 2026.