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EPAC Financials Enerpac Tool Group Corp

15 years of revenue, profit, cash flow and balance-sheet history through FY2025, from SEC filings — with a computed, factual read of the trend. Updated Overview →

Growth & profitability

  • Revenue has grown 4.6% per year over the past 5 years.
  • Net income has grown faster than revenue (164.0% vs 4.6% per year).
  • Operating margin has expanded, at 21.6% in the latest year.

Financial health

  • Total debt ($190M) exceeds cash ($152M); net debt is $38M.
  • Total debt has grown slower than revenue (-5.7% vs 4.6% per year).
  • Total debt is 1.3× EBITDA.

Shareholder returns

  • Dividends have been paid for 15 consecutive years, consuming 2.3% of earnings and 2.4% of free cash flow.
  • The dividend has declined 2.2% per year over the past 5 years.
Revenue & net income
-$249M $203M $655M $0 2011 2013 2015 2017 2019 2021 2023 2025
RevenueNet income
Margins (gross / operating / net)
-38% 7% 51% 0% 2011 2013 2015 2017 2019 2021 2023 2025
GrossOperatingNet
Free cash flow (CFO − capex)
-$15M $77M $170M $0 2011 2013 2015 2017 2019 2021 2023 2025
Free cash flow
Cash vs total debt
$0 $294M $588M 2011 2013 2015 2017 2019 2021 2023 2025
CashTotal debt
Cash flow: operating / investing / financing
-$382M -$60M $262M $0 2011 2013 2015 2017 2019 2021 2023 2025
OperatingInvestingFinancing

Key annual figures

FYRevenueNet incomeGross MOp MFCFTotal debtCash
2025 $617M $93M 50.5% 21.6% $92M $190M $152M
2024 $590M $86M 51.1% 20.6% $70M $195M $167M
2023 $598M $47M 49.3% 14.0% $68M $215M $154M
2022 $571M $16M 46.5% 5.4% $43M $204M $121M
2021 $529M $38M 46.0% 9.7% $42M $175M $140M
2020 $493M $723000 44.0% 4.9% -$15M $255M $152M
2019 $655M -$249M 44.7% 7.3% $39M $463M $211M
2018 $641M -$22M 44.2% 7.8% $95M $535M $250M
2017 $617M -$66M 42.2% -13.8% $71M $565M $230M
2016 — -$105M — — $97M $584M $180M
2015 — $20M — — $109M $588M $169M
2014 — $164M — — $84M $390M $109M
2013 — $30M — — $170M $515M $104M
2012 — $87M — — $160M $405M $68M
2011 — $112M — — $148M $528M $44M

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.

Price / earnings (P/E)
0.0 45.1 90.3 Mar '23 Aug '23 Jan '24 Jun '24 Nov '24 Apr '25 Sep '25 Feb '26
P/E
Price / sales (P/S)
0.0 2.1 4.2 Mar '23 Aug '23 Jan '24 Jun '24 Nov '24 Apr '25 Sep '25 Feb '26
P/S
Dividend yield (%)
0.0 0.1 0.2 Mar '23 Aug '23 Jan '24 Jun '24 Nov '24 Apr '25 Sep '25 Feb '26
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 4.6% per year, and net income grown 164.0% per year. These are computed facts, not advice.

How much debt does EPAC have?

As of FY2025, Enerpac Tool Group Corp reported $190M of total debt against $152M of cash.

What is EPAC's profit margin?

In FY2025, gross margin was 50.5%, operating margin 21.6%, and net margin 15.0%.

What is EPAC's P/E ratio?

As of Jun '26, Enerpac Tool Group Corp traded at a price-to-earnings ratio of about 20.6× (market cap ÷ latest annual net income). The valuation charts above show how its P/E, P/S and dividend yield have moved with the share price. 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), corporate-action-adjusted · growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price against the latest annual filing. Informational only — not investment advice.