EPAC ENERPAC TOOL GROUP CORP

Overview and Growth

ENERPAC TOOL GROUP CORP generated $616.90M of revenue in fiscal 2025, with net income of $92.75M and an operating cash inflow of $111.28M. Revenue of $616.90M sets the scale for evaluating how effectively sales translated into profit and cash during the year. The top line expanded 4.6% from $589.51M in fiscal 2024, increasing the company’s operating scale. Diluted earnings per share were $1.70, translating the period’s attributable earnings into the amount reported for each diluted share. The per-share result recorded a 9.0% increase from fiscal 2024 diluted EPS of $1.56.

Profitability

Gross profit was $311.83M, representing the portion of revenue remaining after the reported cost of revenue and before operating expenses. Gross margin was 50.5%, so that share of each revenue unit remained after the cost of revenue reported for the period. Operations produced $133.47M of income after the reported operating expense base, before the remaining non-operating and tax effects. Operating margin measured 21.6%, showing the portion of revenue preserved after the full set of operating costs. The bottom-line result was net income of $92.75M, after the operating, financing, tax, and other items recognized for the period. The final earnings result represented 15.0% of revenue, connecting the absolute net income figure with the company’s top-line scale. Before income taxes, the company reported $120.73M of earnings, providing a bridge between the operating result and final net income. Measured against revenue, pretax income equaled 19.6%, adding a pre-tax profitability layer between revenue and net income. The company recognized $27.98M of income tax for the period, completing the transition from pretax income to net income. The effective relationship between income tax and positive pretax income was 23.2%, without assuming a statutory-rate comparison.

Liquidity and Capital Structure

The company held $827.87M of assets against $394.17M of liabilities and $433.69M of equity, revealing how the asset base was financed. At period end, current assets of $376.12M compared with current liabilities of $137.10M, defining the company’s short-term resource position. At 2.74x, the current ratio shows that short-term assets were greater than short-term liabilities at period end. Cash and equivalents totaled $151.56M, identifying the most liquid reported component available within the broader current-asset balance. Cash and equivalents represented 110.5% of current liabilities, showing the portion of near-term obligations matched by reported cash alone. The company carried $189.67M of total debt at period end, which frames its leverage and debt-service burden. The debt-to-equity relationship was 0.44x, showing how much debt the company carried for each unit of book equity. The debt-to-assets relationship was 22.9%, comparing borrowing with the total asset balance. Liabilities represented 47.6% of total assets, quantifying the liability-funded share of the company’s resource base. Cash and equivalents equaled 18.3% of total assets, showing the liquid cash component within the company’s broader resource base.

Cash Flow and Earnings Quality

Operating activities produced a cash inflow of $111.28M, giving the cash-flow counterpart to the accrual-based profit measures reported for the year. Operating cash flow equaled 1.2x of net income, showing how strongly accounting earnings converted into cash from operations. Capital spending was $19.34M, absorbing part of the cash generated from operations before free cash flow. Capital expenditures represented 17.4% of operating cash flow, leaving the remainder available as free cash flow. The combination of operating cash flow and capital spending produced $91.94M of positive free cash flow for the period. Free cash flow represented 14.9% of revenue, linking post-investment cash generation with the company’s operating scale. Free cash flow equaled 11.1% of total assets, relating post-investment cash generation to the company’s resource base.

Based on the annual report for the fiscal year ending Aug 31, 2025. Analysis generated Oct 21, 2026.