EPAC Financials Enerpac Tool Group Corp

15 years of revenue, profit, cash flow and balance-sheet history through FY2026, from SEC filings — with a computed, factual read of the trend. Updated Nov 1, 2026, 10:31 UTC Overview →

Growth & profitability

Revenue has grown 4.3% per year over the past 5 years.
Net income has grown faster than revenue (18.7% vs 4.3% per year).
Operating margin has expanded, at 19.8% in the latest year.
Free cash flow has grown 23.2% per year over the past 5 years.

Financial health

Total debt ($183M) exceeds cash ($175M); net debt is $8M.
Total debt has grown slower than revenue (0.8% vs 4.3% per year).
Total debt is 1.2× EBITDA.

Shareholder returns

Dividends have been paid for 15 consecutive years, consuming 2.3% of earnings and 1.8% of free cash flow.
The dividend has declined 2.6% per year over the past 5 years.

Revenue & net income

RevenueNet income

Margins (gross / operating / net)

GrossOperatingNet

Return on equity & assets (ROE / ROA)

ROEROA

Free cash flow (CFO − capex)

Free cash flow

Cash vs total debt

CashTotal debt

Cash flow: operating / investing / financing

OperatingInvestingFinancing

Key annual figures

FY	Revenue	Net income	Gross M	Op M	ROE	ROA	FCF	Total debt	Cash
2026	$652M	$90M	49.2%	19.8%	19.8%	10.4%	$120M	$183M	$175M
2025	$617M	$93M	50.5%	21.6%	21.4%	11.2%	$92M	$190M	$152M
2024	$590M	$86M	51.1%	20.6%	21.9%	11.0%	$70M	$195M	$167M
2023	$598M	$47M	49.3%	14.0%	14.3%	6.1%	$68M	$215M	$154M
2022	$571M	$16M	46.5%	5.4%	4.9%	2.1%	$43M	$204M	$121M
2021	$529M	$38M	46.0%	9.7%	9.2%	4.6%	$42M	$175M	$140M
2020	$493M	$723000	44.0%	4.9%	0.2%	0.1%	-$15M	$255M	$152M
2019	$655M	-$249M	44.7%	7.3%	-82.7%	-22.2%	$39M	$463M	$211M
2018	$641M	-$22M	44.2%	7.8%	-3.9%	-1.5%	$95M	$535M	$250M
2017	$617M	-$66M	42.2%	-13.8%	-13.2%	-4.4%	$71M	$565M	$230M
2016	—	-$105M	—	—	-20.2%	-7.3%	$97M	$584M	$180M
2015	—	$20M	—	—	3.0%	1.2%	$109M	$588M	$169M
2014	—	$164M	—	—	16.3%	8.8%	$84M	$390M	$109M
2013	—	$30M	—	—	2.8%	1.4%	$170M	$515M	$104M
2012	—	$87M	—	—	8.3%	4.3%	$160M	$405M	$68M

Revenue & net income

RevenueNet income

Margins (gross / operating / net)

GrossOperatingNet

Return on equity & assets (ROE / ROA)

ROEROA

Free cash flow (CFO − capex, quarterly)

Free cash flow

Cash vs total debt

CashTotal debt

Cash flow: operating / investing / financing

OperatingInvestingFinancing

Key quarterly figures

Quarter	Revenue	Net income	Gross M	Op M	ROE	ROA	FCF	Total debt	Cash
Aug '26	$186M	$24M	47.1%	18.5%	5.4%	2.8%	$60M	$183M	$175M
May '26	$168M	$30M	53.0%	24.7%	7.0%	3.7%	$37M	$185M	$116M
Feb '26	$155M	$16M	46.4%	16.2%	4.0%	2.1%	$10M	$188M	$99M
Nov '25	$144M	$19M	50.7%	19.8%	4.4%	2.3%	$13M	$189M	$139M
Aug '25	$168M	$28M	50.0%	23.8%	6.5%	3.4%	$52M	$190M	$152M
May '25	$159M	$22M	50.4%	20.0%	5.0%	2.7%	$35M	$191M	$141M
Feb '25	$146M	$21M	50.5%	21.2%	5.1%	2.7%	$2M	$193M	$120M
Nov '24	$145M	$22M	51.4%	21.4%	5.5%	2.8%	$3M	$194M	$131M
Aug '24	$159M	$24M	48.8%	18.9%	6.2%	3.1%	$38M	$195M	$167M
May '24	$150M	$26M	51.8%	22.2%	7.0%	3.4%	$28M	$196M	$132M
Feb '24	$138M	$18M	51.6%	21.3%	5.3%	2.3%	$12M	$246M	$154M
Nov '23	$142M	$18M	52.3%	20.2%	5.5%	2.3%	-$8M	$245M	$148M
Aug '23	$161M	$22M	49.1%	20.0%	6.8%	2.9%	$49M	$215M	$154M
May '23	$156M	$12M	49.8%	16.3%	3.7%	1.6%	$15M	$235M	$142M
Feb '23	$142M	$4M	49.6%	9.8%	1.3%	0.6%	-$11M	$210M	$125M
Nov '22	$139M	$7M	48.7%	8.8%	2.2%	1.0%	$15M	$203M	$129M
Aug '22	$152M	$10M	48.6%	8.6%	3.1%	1.3%	$43M	$204M	$121M
May '22	$152M	$7M	47.4%	4.4%	2.2%	0.9%	$379000	$205M	$124M
Feb '22	$137M	$1M	43.9%	3.3%	0.3%	0.1%	$8M	$175M	$133M
Nov '21	$131M	$3M	45.5%	4.9%	0.7%	0.3%	-$8M	$175M	$127M

Valuation over time

How the market has priced EPAC against its own fundamentals since 2023-03 — each month-end's share price set against the most recent annual filing, so the multiple moves as price runs ahead of (or behind) earnings. Split-adjusted.

The price-to-earnings ratio has fallen from 83.4× (Mar '23) to 24.9× (Nov '26).
The price-to-sales ratio has risen from 2.3× (Mar '23) to 3.4× (Nov '26).
The dividend yield has fallen from 0.2% (Mar '23) to 0.1% (Nov '26).

Price / earnings (P/E)

P/E

Price / sales (P/S)

P/S

Dividend yield (%)

Dividend yield %

Frequently asked questions

Is EPAC growing its revenue and profit?

Over the past 5 years, Enerpac Tool Group Corp's revenue has grown 4.3% per year, and net income grown 18.7% per year. These are computed facts, not advice.

How much debt does EPAC have?

As of FY2026, Enerpac Tool Group Corp reported $183M of total debt against $175M of cash.

What is EPAC's profit margin?

In FY2026, gross margin was 49.2%, operating margin 19.8%, and net margin 13.8%.

What is EPAC's P/E ratio?

Enerpac Tool Group Corp's P/E (TTM) is 24.85 as of the 2026-11-02 close — market cap ÷ net income over the trailing twelve months where four consecutive quarters are reported, otherwise the latest fiscal year, the same figure as on the EPAC stock page. The valuation chart above sets each month-end's price against the latest annual net income instead, so its latest point (about 24.9× as of Nov '26) can differ. These are computed facts, not advice.

Where does this data come from?

All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.

Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), split-adjusted; price return — dividends not reinvested · growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price against the latest annual filing. Informational only — not investment advice.