Company research
ENERPAC TOOL GROUP CORP
CIK 6955Updated Sep 24, 2026
SecurityEPAC · NYSE · equity
Name history
ACTUANT CORP · through Jan 28, 2020APPLIED POWER INC · through Jan 5, 2001
EPAC price & chart
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NYSE:EPAC on TradingView ↗About the company
Enerpac Tool Group Corp. is a premier industrial tools, services, technology, and solutions provider serving a broad and diverse set of customers and end markets for mission-critical applications in more than 100 countries. The Company makes complex, often hazardous jobs possible safely and efficiently. Enerpac Tool Group’s businesses are global leaders in high pressure hydraulic tools, controlled force products, and solutions for precise positioning of heavy loads that help customers safely and reliably tackle some of the most challenging jobs around the world. The Company was founded in 1910 and is headquartered in Milwaukee, Wisconsin. Enerpac Tool Group common stock trades on the NYSE under the symbol EPAC. For further information on Enerpac Tool Group and its businesses, visit the Company's website at www.enerpactoolgroup.com.
In the news
Enerpac Tool Group Announces Dividend ↗
Recent filings
SCHEDULE 13G/A filing
SCHEDULE 13G/A filing
Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements
Items 5.02
144 filing
144 filing
Show 5 more recent filings
10-Q filing
Entry into a Material Definitive Agreement · Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement · Regulation FD Disclosure
Items 1.01, 2.03, 7.01, 9.01
Results of Operations and Financial Condition
Items 2.02, 9.01
SD filing
SCHEDULE 13G/A - filed by Capital International Investors regarding ENERPAC TOOL GROUP CORP
Financials
FY 2025 · USDSource
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balance sheet · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| ASSETS | ||||
| AssetsUSD | 827,867,000Source | 777,328,000Source | 762,597,000Source | 757,312,000Source |
| Property, Plant and Equipment, NetUSD | 53,275,000Source | 40,285,000Source | 38,968,000Source | 41,372,000Source |
| GoodwillUSD | 289,787,000Source | 269,597,000Source | 266,494,000Source | 257,949,000Source |
| Intangible Assets, Net (Excluding Goodwill)USD | 46,942,000Source | 36,058,000Source | 37,338,000Source | 41,507,000Source |
| Current assets: | ||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 151,558,000Source | 167,094,000Source | 154,415,000Source | 120,699,000Source |
| Accounts Receivable, after Allowance for Credit Loss, CurrentUSD | 106,085,000Source | 104,335,000Source | 97,649,000Source | 106,747,000Source |
| Inventory, NetUSD | 78,774,000Source | 72,887,000Source | 74,765,000Source | 83,672,000Source |
| Assets, CurrentUSD | 376,118,000Source | 372,258,000Source | 355,640,000Source | 342,380,000Source |
| Prepaid Expense and Other Assets, CurrentUSD | — | — | 28,811,000Source | 31,262,000Source |
| Operating Lease, Right-of-Use AssetUSD | 35,426,000Source | 32,961,000Source | 37,714,000Source | 43,273,000Source |
| Other Assets, NoncurrentUSD | 61,745,000Source | 59,130,000Source | 64,157,000Source | 74,104,000Source |
| LIABILITIES AND EQUITY | ||||
| LiabilitiesUSD | 394,173,000Source | 385,349,000Source | 435,977,000Source | 438,701,000Source |
| Stockholders’ equity: | ||||
| Common Stock, Value, IssuedUSD | 10,589,000Source | 10,847,000Source | 16,752,000Source | 16,679,000Source |
| Additional Paid in CapitalUSD | 243,137,000Source | 235,660,000Source | 220,472,000Source | 212,986,000Source |
| Retained Earnings (Accumulated Deficit)USD | 284,102,000Source | 261,870,000Source | 1,011,112,000Source | 966,751,000Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | -104,134,000Source | -116,398,000Source | -121,210,000Source | -134,961,000Source |
| Liabilities and EquityUSD | 827,867,000Source | 777,328,000Source | 762,597,000Source | 757,312,000Source |
| Current liabilities: | ||||
| Liabilities, CurrentUSD | 137,102,000Source | 129,393,000Source | 148,120,000Source | 153,188,000Source |
| Operating Lease, Liability, CurrentUSD | 9,864,000Source | 9,464,000Source | 9,786,000Source | 10,709,000Source |
| Accounts Payable, CurrentUSD | 42,944,000Source | 43,368,000Source | 50,483,000Source | 72,524,000Source |
| Operating Lease, Liability, NoncurrentUSD | 28,215,000Source | 25,154,000Source | 29,245,000Source | 33,477,000Source |
| Other Liabilities, NoncurrentUSD | 61,564,000Source | 52,684,000Source | 61,606,000Source | 66,217,000Source |
| Additional Financial Items | ||||
| Long-term Debt, Current MaturitiesUSD | 7,500,000Source | 5,000,000Source | 3,750,000Source | — |
| Long-term Debt, Excluding Current MaturitiesUSD | 182,168,000Source | 189,503,000Source | 210,337,000Source | 200,000,000Source |
cash flow · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Cash flows from operating activities: | ||||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||
| Depreciation, Depletion and AmortizationUSD | 15,674,000Source | 13,275,000Source | 16,313,000Source | 19,600,000Source |
| Share-based Payment Arrangement, Noncash ExpenseUSD | 13,016,000Source | 10,931,000Source | 8,574,000Source | 13,619,000Source |
| Changes in operating assets and liabilities: | ||||
| Increase (Decrease) in Accounts ReceivableUSD | -3,432,000Source | 6,479,000Source | -5,169,000Source | 23,753,000Source |
| Increase (Decrease) in InventoriesUSD | 3,207,000Source | -3,577,000Source | -4,539,000Source | 16,036,000Source |
| Deferred Income Tax Expense (Benefit)USD | -186,000Source | 435,000Source | 460,000Source | -5,291,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | 111,284,000Source | 81,319,000Source | 77,603,000Source | 51,736,000Source |
| Cash flows from investing activities: | ||||
| Payments to Acquire Businesses, Net of Cash AcquiredUSD | 26,661,000Source | — | — | 0Source |
| Net Cash Provided by (Used in) Investing ActivitiesUSD | -46,001,000Source | -13,946,000Source | 11,342,000Source | -7,241,000Source |
| Payments for (Proceeds from) Other Investing ActivitiesUSD | — | — | — | 0Source |
| Cash flows from financing activities: | ||||
| Payment, Tax Withholding, Share-based Payment ArrangementUSD | — | — | 1,458,000Source | 3,681,000Source |
| Payments for Repurchase of Common StockUSD | 68,742,000Source | 38,354,000Source | 57,662,000Source | 75,112,000Source |
| Net Cash Provided by (Used in) Financing ActivitiesUSD | -81,457,000Source | -56,266,000Source | -53,130,000Source | -52,202,000Source |
| Dividends paid | — | — | — | — |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | -15,536,000Source | 12,679,000Source | 33,716,000Source | -19,653,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | 151,558,000Source | 167,094,000Source | 154,415,000Source | 120,699,000Source |
| Supplemental disclosure of cash flow information: | ||||
| Income Taxes Paid, NetUSD | 26,600,000Source | 23,800,000Source | 2,700,000Source | 5,700,000Source |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | 638,000Source | 1,572,000Source | -2,099,000Source | -11,946,000Source |
| Additional Financial Items | ||||
| Amortization of Debt Issuance Costs and DiscountsUSD | 586,000Source | 586,000Source | 902,000Source | 480,000Source |
| Amortization of Intangible AssetsUSD | 5,576,000Source | 3,312,000Source | 5,112,000Source | 7,306,000Source |
| DepreciationUSD | 10,100,000Source | 10,000,000Source | 11,200,000Source | 12,300,000Source |
| Financing Interest ExpenseUSD | 9,911,000Source | 13,524,000Source | 12,389,000Source | 4,386,000Source |
| Foreign Currency Transaction Gain (Loss), before TaxUSD | 1,600,000Source | 2,100,000Source | 2,100,000Source | 1,500,000Source |
| GoodwillUSD | 289,787,000Source | 269,597,000Source | 266,494,000Source | 257,949,000Source |
| Goodwill, Impairment LossUSD | — | — | — | 1,297,000Source |
| Income (Loss) from Continuing Operations, Net of Tax, Attributable to ParentUSD | 92,749,000Source | 82,207,000Source | 53,649,000Source | 19,591,000Source |
| Income (Loss) from Discontinued Operations, Net of Tax, Attributable to ParentUSD | 0Source | -3,542,000Source | 7,088,000Source | 3,905,000Source |
| Income Tax Expense (Benefit)USD | 27,980,000Source | 23,312,000Source | 15,249,000Source | 4,401,000Source |
| Net Income (Loss) Attributable to ParentUSD | 92,749,000Source | 85,749,000Source | 46,561,000Source | 15,686,000Source |
| Other Nonoperating Income (Expense)USD | -2,831,000Source | -2,544,000Source | -2,635,000Source | -2,282,000Source |
| Proceeds from Issuance of Long-term DebtUSD | — | — | 200,000,000Source | — |
| Proceeds from Stock Options ExercisedUSD | — | — | 973,000Source | 0Source |
income statement · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Total RevenueUSD | 616,899,000Source | 589,510,000Source | 598,204,000Source | 571,223,000Source |
| Cost of RevenueUSD | 305,070,000Source | 288,499,000Source | 303,165,000Source | 305,835,000Source |
| Selling, General and Administrative ExpenseUSD | 166,920,000Source | 168,565,000Source | 205,064,000Source | 216,874,000Source |
| Operating Income (Loss)USD | 133,471,000Source | 121,587,000Source | 83,922,000Source | 30,660,000Source |
| Other Nonoperating Income (Expense)USD | -2,831,000Source | -2,544,000Source | -2,635,000Source | -2,282,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | 120,729,000Source | 105,519,000Source | 68,898,000Source | 23,992,000Source |
| Income Tax Expense (Benefit)USD | 27,980,000Source | 23,312,000Source | 15,249,000Source | 4,401,000Source |
| Net Income (Loss) Attributable to ParentUSD | 92,749,000Source | 85,749,000Source | 46,561,000Source | 15,686,000Source |
| Earnings Per Share, BasicUSD per share | 1.72Source | 1.58Source | 0.82Source | 0.26Source |
| Earnings Per Share, DilutedUSD per share | 1.7Source | 1.56Source | 0.82Source | 0.26Source |
| Weighted Average Number of Shares Outstanding, Basicshares | 54,049,000Source | 54,336,000Source | 56,680,000Source | 59,538,000Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | 54,485,000Source | 54,862,000Source | 57,117,000Source | 59,909,000Source |
| Additional Financial Items | ||||
| Amortization of Intangible AssetsUSD | 5,576,000Source | 3,312,000Source | 5,112,000Source | 7,306,000Source |
| Common Stock, Dividends, Per Share, DeclaredUSD per share | 0.04Source | 0.04Source | 0.04Source | 0.04Source |
| Current Income Tax Expense (Benefit)USD | 28,166,000Source | 22,877,000Source | 14,740,000Source | 9,753,000Source |
| Financing Interest ExpenseUSD | 9,911,000Source | 13,524,000Source | 12,389,000Source | 4,386,000Source |
| Foreign Currency Transaction Gain (Loss), before TaxUSD | 1,600,000Source | 2,100,000Source | 2,100,000Source | 1,500,000Source |
| Goodwill, Impairment LossUSD | — | — | — | 1,297,000Source |
| Gross ProfitUSD | 311,829,000Source | 301,011,000Source | 295,039,000Source | 265,388,000Source |
| Income (Loss) from Continuing Operations, Net of Tax, Attributable to ParentUSD | 92,749,000Source | 82,207,000Source | 53,649,000Source | 19,591,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD | 70,722,000Source | 59,688,000Source | 26,442,000Source | 10,176,000Source |
| Income (Loss) from Continuing Operations, Per Basic ShareUSD per share | 1.72Source | 1.51Source | 0.95Source | 0.33Source |
| Income (Loss) from Continuing Operations, Per Diluted ShareUSD per share | 1.7Source | 1.5Source | 0.94Source | 0.33Source |
| Income (Loss) from Discontinued Operations, Net of Tax, Attributable to ParentUSD | 0Source | -3,542,000Source | 7,088,000Source | 3,905,000Source |
| Interest Income, OtherUSD | 2,300,000Source | 2,500,000Source | 2,600,000Source | 1,300,000Source |
| Research and Development ExpenseUSD | 14,500,000Source | 12,400,000Source | 9,000,000Source | 7,300,000Source |
Filing attachments
ef20077568_ex99-1.htm · 8-K · 2026-07-09
EX-99.1 4 ef20077568_ex99-1.htm EXHIBIT 99.1 Exhibit 99.1 648 N. Plankinton Avenue Milwaukee, WI 53203 Immediate Release Contact: Christian Audi Sr. Director, Investor Relations +1 914 771 1770 +1 914 771 1770 ENERPAC TOOL GROUP TO ACQUIRE SFE GROUP, ADDING EXTENSIVE PORTFOLIO OF PREMIUM INDUSTRIAL TOOL BRANDS SFE Group generated on a trailing…
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