ENERPAC TOOL GROUP CORP (EPAC)

PriceLoading quote

Financial charts

Revenue

Net income

Free cash flow

Total cash / debt

CashTotal debt

Financial statements

16 annual periodsNewest to oldest
2025202420232022202120202019201820172015201420132012201120102009
Revenue$616.9M$589.5M$598.2M$571.2M$528.7M$493.3M$654.8M$641.3M$616.6M$1.25B$1.40B$1.28B$1.28B$1.16B$1.16B$1.12B
Gross profit$311.8M$301.0M$295.0M$265.4M$243.2M$217.2M$292.7M$283.3M$260.4M$461.8M$546.9M$506.9M$511.5M$464.8M$427.3M$388.2M
Research & development$14.5M$12.4M$9.0M$7.3M$7.4M$7.3M$9.3M$8.7M$8.9M$17.7M$20.0M$21.0M$17.1M$12.5M$14.5M
Operating income$133.5M$121.6M$83.9M$30.7M$51.1M$24.2M$47.5M$50.2M−$84.9M$53.6M$203.1M$190.1M$204.5M$172.9M$121.8M$67.7M
EBITDAderived$149.1M$134.9M$100.2M$50.3M$72.7M$44.9M$67.7M$70.6M−$61.9M$106.8M$263.7M$244.0M$258.8M$225.9M$173.6M$119.7M
Net income$92.7M$85.7M$46.6M$15.7M$38.1M$723,000−$249.1M−$21.6M−$66.2M$19.9M$163.6M$30.0M$87.3M$111.6M$24.0M$13.7M
Basic EPSper diluted share$1.72$1.58$0.82$0.26$0.63$0.01-$4.07-$0.36-$1.11$0.32$2.31$0.41$1.25$1.63$0.36$0.24
Diluted EPSper diluted share$1.70$1.56$0.82$0.26$0.63$0.01-$4.04-$0.35-$1.11$0.32$2.26$0.40$1.17$1.50$0.35$0.24

Insider buys & sells

Jul 1, 2024Jun 30, 2026
Buys0$0.00 disclosed value
Sells (SEC code S)4$451.0K disclosed value
4 recent transactions
TransactionInsiderTypeSharesPriceValueOwned after
Oct 16, 2025Form 4 · 10b5-1Sternlieb PaulPresident and CEOSellClass A Common Stock2.7K$44.00$118.8K328.3K
Aug 12, 2025Form 4 · 10b5-1Ferland E James JrDirectorSellClass A Common Stock4.2K$40.99$173.1K94.1K
Oct 22, 2024Form 4 · 10b5-1Ferland E James JrDirectorSellClass A Common Stock1.9K$44.17$85.6K86.0K
Jul 10, 2024Form 4 · 10b5-1Ferland E James JrDirectorSellClass A Common Stock1.9K$37.92$73.5K86.0K