Enerpac Tool Group Corp (New York Stock Exchange:EPAC)
Insiders here have filed 20 Form 4s in the last 90 days, but all of them are share awards, grants or other non-market transactions. Those are compensation, not a decision to buy, so they are not scored.
Keeps a healthy share of every dollar it sells.
- Revenue
- $634.1M
- Net income
- $93.3M
- Net margin
- 14.7%
Little or no net debt.
- Total debt
- $184.8M
- Cash
- $115.7M
- Net debt / EBITDA
- 0.46x
Comfortably covers what is due within a year.
- Current assets
- $358.5M
- Current liabilities
- $134.3M
- Current ratio
- 2.67
The business funds itself from operations.
- Operating cash flow
- $124.5M
- Free cash flow
- $112.3M
- FCF margin
- 17.7%
Not funding itself by issuing shares.
- Shares outstanding
- 51.3M
- Share growth (1y)
- -5.1%
Five pillars — profitability, leverage, liquidity, cash generation, dilution & runway — each scored 0–20 from the company’s own income statement, balance sheet and cash-flow statement, then scaled to 100. A pillar the statements cannot answer is left out rather than guessed; fewer than three and no score is shown.
EPAC Income Statement
| Fiscal Period | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|
| Period Ending | May 31, 2026 | Feb 28, 2026 | Nov 30, 2025 | Aug 31, 2025 | May 31, 2025 | Feb 28, 2025 |
| Revenue | 167.55 M | 154.81 M | 144.21 M | 167.51 M | 158.66 M | 145.53 M |
| Revenue Growth (YoY) | 5.60 % | 6.38 % | -0.68 % | 5.55 % | 5.50 % | 5.12 % |
| Cost of Revenue | 80.37 M | 84.46 M | 72.62 M | 85.62 M | 78.76 M | 72.10 M |
| Gross Profit | 87.19 M | 70.34 M | 71.58 M | 81.89 M | 79.90 M | 73.43 M |
| SG&A Expense | 45.82 M | 42.04 M | 43.09 M | 42.05 M | 41.13 M | 41.42 M |
| R&D Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Expenses | 45.82 M | 42.04 M | 43.09 M | 42.05 M | 48.22 M | 42.61 M |
| Operating Income | 41.37 M | 28.30 M | 28.49 M | 39.84 M | 31.68 M | 30.82 M |
| Pretax Income | 38.69 M | 22.11 M | 25.56 M | 36.82 M | 28.34 M | 27.70 M |
| Tax Provision | 8.89 M | 5.81 M | 6.43 M | 8.73 M | 6.29 M | 6.80 M |
| Net Income | 29.80 M | 16.31 M | 19.13 M | 28.08 M | 22.04 M | 20.90 M |
| EPS (Basic) | 0.58 | 0.32 | 0.36 | 0.52 | 0.41 | 0.38 |
| EPS (Diluted) | 0.58 | 0.31 | 0.36 | 0.52 | 0.41 | 0.38 |
| Shares Outstanding | 51.32 M | 52.43 M | 52.98 M | 53.51 M | 54.05 M | 54.40 M |
Quarterly figures; YoY compares the same fiscal quarter a year earlier. Source: public market data.