Enerpac Tool Group Corp.

Enerpac Tool Group Corp.

EPACยทNYSE

$33.02

+0.27%
IndustrialsIndustrial - Machinery

Enerpac Tool Group Corp. manufactures and sells a range of industrial products and solutions in the United States, the United Kingdom, Germany, Australia, Canada, China, Saudi Arabia, Brazil, and internationally. It operates in two segments, Industrial Tools & Services (IT&S) and Other. The IT&S segment designs, manufactures, and distributes branded hydraulic and mechanical tools; and provides services and tool rentals to the infrastructure, industrial maintenance, repair and operations, oil and gas, mining, renewable energy, and construction markets. It also offers branded tools and engineered heavy lifting technology solutions, and hydraulic torque wrenches; maintenance and manpower services; high-force hydraulic and mechanical tools, including cylinders, pumps, valves, and specialty tools; and bolt tensioners and other miscellaneous products. This segment markets its branded tools and services primarily under the Enerpac, Hydratight, Larzep, and Simplex brands. The Other segment designs and manufactures synthetic ropes and biomedical textiles. The company was formerly known as Actuant Corporation and changed its name to Enerpac Tool Group Corp. in January 2020. Enerpac Tool Group Corp. was incorporated in 1910 and is headquartered in Menomonee Falls, Wisconsin.

At a Glance

Live Snapshot
Market Cap$1.74B
EPS1.7200
P/E Ratio19.20
Earnings Date06/25/2026
3Y+9.0%
5Y-
10Y-43.0%
3Y-10.0%
5Y-15.0%
10Y-57.0%
3Y+36.0%
5Y+21.0%
10Y-17.0%
epac

Enerpac Tool Group Corp. Funding & Solvency Profile

EPAC ยท NYSE
Cash & Cash Equivalents151.56M
Net Receivables106.08M
Inventory78.77M
Other Current Assets39.70M
Total Current Assets376 M
Property, Plant & Equipment53.27M
Goodwill & Intangible Assets336.73M
Long-Term Investments0.00
Other Non-Current Assets61.74M
Total Non-Current Assets115 M
Total Assets
827.87M

Financial Health Analysis

Current Ratio

2.74x

Excellent liquidity position. The company can easily cover its short-term obligations with substantial cushion.

Debt-to-Equity Ratio

0.91x

Balanced capital structure with moderate leverage. Equity exceeds debt, suggesting healthy financial stability.

Working Capital

239 M

Strong working capital position provides significant operational flexibility and financial cushion.

Asset Composition

45% Current

Balanced asset mix between current and non-current assets, typical of many stable businesses.

Financial Health Insight

Strong financial foundation: Excellent liquidity combined with conservative leverage suggests the company is well-positioned to weather economic uncertainties and fund growth opportunities.

Enerpac Tool Group Corp. Balance Sheet

EPAC โ€ข NYSE

Enerpac Tool Group Corp. Balance SheetAug 2025Aug 2024Aug 2023Aug 2022Aug 2021Aug 2020Aug 2019Aug 2018Aug 2017Aug 2016Aug 2015Aug 2014Aug 2013Aug 2012Aug 2011Aug 2010Aug 2009Aug 2008Aug 2007Aug 2006
ASSETS
CURRENT ASSETS
151.6M
167.1M
154.4M
120.7M
140.4M
152.2M
211.2M
250.5M
229.6M
179.6M
168.8M
109M
104M
68.2M
44.2M
40.2M
11.4M
122.5M
86.7M
25.7M
151.6M
167.1M
154.4M
120.7M
140.4M
152.2M
211.2M
250.5M
229.6M
179.6M
168.8M
109M
104M
68.2M
44.2M
40.2M
11.4M
122.5M
86.7M
25.7M
106.1M
104.3M
97.6M
106.7M
103.2M
84.2M
125.9M
123.3M
190.2M
186.8M
193.1M
227M
219.1M
234.8M
223.8M
185.7M
155.5M
226.6M
194.8M
171.3M
106.1M
104.3M
97.6M
106.7M
103.2M
84.2M
125.9M
123.3M
190.2M
186.8M
193.1M
227M
219.1M
234.8M
223.8M
185.7M
155.5M
226.6M
194.8M
171.3M
78.8M
72.9M
74.8M
83.7M
75.3M
69.2M
77.2M
156.4M
143.7M
130.8M
142.8M
162.6M
142.5M
211.7M
223.2M
146.2M
160.7M
215.4M
197.5M
165.8M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
33.3M
28.2M
24.1M
22.8M
12.6M
15.2M
16.1M
11.5M
9.4M
39.7M
27.9M
28.8M
31.9M
38.5M
35.6M
316.1M
601.5M
83.5M
45.5M
55.7M
11.1M
319.6M
22.6M
34.8M
75.5M
20.9M
11.9M
14.8M
18.8M
376.1M
372.3M
355.6M
343M
357.4M
341.1M
730.3M
660.9M
637.3M
542.7M
560.4M
543M
785.2M
561.3M
546.5M
460.2M
363.7M
592.5M
505.3M
390.9M
NON-CURRENT ASSETS
53.3M
40.3M
39M
41.4M
48.6M
61.4M
56.7M
90.2M
94.5M
114M
142.5M
169.1M
201.5M
115.9M
128.6M
108.4M
129.1M
134.6M
122.8M
94.5M
289.8M
269.6M
266.5M
257.9M
277.6M
281.2M
260.4M
512.4M
530.1M
519.3M
608.3M
742.8M
735M
866.4M
888.5M
704.9M
711.5M
639.9M
599.8M
505.4M
46.9M
36.1M
37.3M
41.5M
54.5M
62.4M
52.4M
181M
220.5M
239.5M
308.8M
365.2M
376.7M
445.9M
479.4M
337M
350.2M
292.4M
260.4M
210.9M
336.7M
305.7M
303.8M
299.5M
332.1M
343.5M
312.8M
693.4M
750.6M
758.8M
917M
1.1B
1.1B
1.3B
1.4B
1B
1.1B
932.2M
860.3M
716.3M
0.0
0.0
-5.7M
-17.9M
-4.4M
-1.7M
-1.6M
-21.9M
-29.9M
-31.4M
-12.9M
-11.1M
-18.8M
-22.6M
-32.5M
-30.7M
-20.9M
-11.9M
-14.8M
-18.8B
0.0
3.7M
5.7M
7.4M
4.4M
1.7M
1.6M
21.9M
29.9M
31.4M
12.9M
11.1M
18.8M
22.6M
32.5M
30.7M
20.9M
11.9M
14.8M
18.8B
61.7M
55.4M
64.2M
84.6M
82.1M
78.2M
24.4M
36M
34.6M
27.1M
17.1M
36.8M
21M
17.7M
13.7M
11.3M
13.9M
9.1M
12.4M
11.6M
451.7M
405.1M
407M
414.9M
462.8M
483.2M
393.9M
819.6M
879.7M
899.9M
1.1B
1.3B
1.3B
1.4B
1.5B
1.2B
1.2B
1.1B
995.5M
822.5M
827.9M
777.3M
762.6M
757.9M
820.2M
824.3M
1.1B
1.5B
1.5B
1.4B
1.6B
1.9B
2.1B
2B
2.1B
1.6B
1.6B
1.7B
1.5B
1.2B
LIABILITIES
CURRENT LIABILITIES
48.4M
48.7M
54.3M
77.1M
67.6M
47M
81.8M
73.7M
139.5M
124.3M
132.9M
184.1M
168.1M
180.5M
189.4M
180.4M
128.9M
191.7M
173.5M
144M
42.9M
43.4M
50.5M
72.5M
62M
45.1M
76.9M
69.6M
133.4M
115.1M
118.1M
145.8M
154M
174.7M
170.1M
130.1M
108.3M
166.9M
153.2M
122.2M
5.4M
5.3M
3.8M
4.6M
5.7M
1.9M
4.8M
4.1M
6.1M
9.3M
14.8M
38.3M
14M
5.8M
19.3M
50.3M
20.6M
24.9M
40.6M
43.7M
28.1M
0.0
33.2M
21.4M
21.6M
17.8M
26.4M
36M
50.9M
46.9M
43.7M
53M
43.8M
58.8M
0.0
53.2M
30.1M
59M
52.3M
44M
17.4M
5M
3.8M
4M
11.9M
11.9M
7.5M
30M
30M
18.8M
4M
4.5M
0.0
7.5M
2.7M
0.0
5M
339K
519K
18.9M
0.0
9.5M
9.8M
10.7M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
5.3M
3.8M
4.6M
5.7M
1.9M
4.8M
4.1M
6.1M
9.3M
14.8M
38.3M
14M
5.8M
19.3M
50.3M
20.6M
24.9M
20.3M
21.9B
0.0
0.0
3.8M
7.4M
4.4M
2.1M
31.3M
4.1M
57M
56.2M
58.5M
91.3M
0.0
64.6M
91M
0.0
50.7M
59M
52.3M
44M
43.3M
66.2M
43.4M
31.9M
29.2M
26.7M
153.5M
192.4M
101.5M
-4.2M
-4.1M
-33.8M
110M
7.6M
-24.4M
112.3M
20.5M
1M
32.4M
35.4M
137.1M
129.4M
148.1M
152.4M
134.8M
105.5M
300.4M
331M
378.9M
241.9M
235.1M
299.1M
321.8M
319M
330.3M
345.8M
235.1M
311.1M
290.8M
264.4M
NON-CURRENT LIABILITIES
182.2M
189.5M
210.3M
200M
175M
255M
452.9M
502.7M
531.9M
561.7M
584.3M
385.5M
515M
390M
522.7M
367.4M
400.1M
573.8M
561.1M
461.4M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
132.7M
165.9M
110.2M
117.3M
99.6M
103.6M
0.0
6.2M
3.7M
5.7M
7.4M
4.4M
1.7M
1.6M
21.9M
29.9M
31.4M
72.9M
97M
115.9M
132.7M
165.9M
110.2M
117.3M
99.6M
103.6M
70.2M
40.5M
37.6M
42.6M
44.7M
53.3M
64.8M
68.2M
69.8M
75.7M
82.8M
71.6M
73.6M
86.4M
113.6M
99.8M
58.5M
68.5M
54.3M
45.3M
54.5M
257.1M
256M
287.9M
285.7M
273.3M
359.5M
522.7M
590.9M
637.5M
679.7M
728.9M
556M
717.2M
636.3M
807.4M
536.1M
586M
727.8M
710M
586M
28.2M
34.6M
39M
44.2M
40.6M
38.1M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
394.2M
385.3M
436M
438.1M
408M
465.1M
823.1M
921.8M
1B
921.6M
963.9M
855.2M
1B
955.3M
1.1B
882M
821.1M
1B
1B
850.4M
SHAREHOLDERS' EQUITY
0.0
0.0
-800.5M
-742.8M
-667.7M
-667.7M
-640.2M
-617.7M
-617.7M
-617.7M
-600.6M
-388.6M
-104.9M
-63.1M
0.0
-1.9M
0.0
0.0
0.0
0.0
10.6M
10.8M
16.8M
16.7M
16.6M
16.5M
16.4M
16.3M
16M
15.9M
15.8M
15.7M
15.4M
15.1M
13.7M
13.6M
13.5M
11.2M
5.5M
5.5M
243.1M
235.7M
220.5M
213M
203M
193.5M
181.2M
167.4M
138.4M
115M
104.3M
93.4M
49.8M
7.7M
-154.2M
-175.2M
-188.6M
-324.9M
-343.7M
-360.4M
284.1M
261.9M
1B
967.9M
953.3M
917.7M
915.5M
1.2B
1.2B
1.3B
1.4B
1.3B
1.2B
1.2B
1.1B
968.4M
947.1M
936.1M
825.2M
722.4M
-100.6M
-112.6M
-117.7M
-131.8M
-89.9M
-98.2M
-168.6M
-171.8M
-224.6M
-249.2M
-209.3M
-64.3M
-65.5M
-66.8M
-17.7M
-67.1M
-24.6M
7.1M
12.9M
-4.6M
-3.5M
-3.8M
-3.5M
-3.2M
-3.1M
-2.6M
-3.1M
-2.5M
-2.7M
-2.6M
-4.3M
-4.1M
-3.1M
-2.7M
0.0
1.9M
0.0
0.0
0.0
0.0
433.7M
392M
326.6M
319.7M
412.2M
359.2M
301.2M
558.7M
500.5M
521M
673M
1B
1.1B
1.1B
919M
739.7M
747.4M
629.5M
499.9M
363M
433.7M
392M
326.6M
319.7M
412.2M
359.2M
301.2M
558.7M
500.5M
521M
673M
1B
1.1B
1.1B
919M
739.7M
747.4M
629.5M
499.9M
363M
SUMMARY
827.9M
777.3M
762.6M
757.9M
820.2M
824.3M
1.1B
1.5B
1.5B
1.4B
1.6B
1.9B
2.1B
2B
2.1B
1.6B
1.6B
1.7B
1.5B
1.2B
0.0
0.0
-5.7M
-17.9M
-4.4M
-1.7M
-1.6M
-21.9M
-29.9M
-31.4M
-12.9M
-11.1M
-18.8M
-22.6M
-32.5M
-30.7M
-20.9M
-11.9M
-14.8M
-18.8B
227.7M
229.1M
253.1M
248.2M
227.5M
304.9M
460.4M
532.7M
561.9M
580.4M
588.3M
390M
515M
397.5M
525.4M
367.4M
405.1M
574.2M
561.7M
480.3M
76.2M
62M
98.7M
127.5M
87.1M
152.8M
249.3M
282.2M
332.4M
404.7M
419.4M
281M
411M
329.3M
481.2M
327.2M
393.7M
451.6M
475M
454.6M
54,047,573
54,047,573
54,047,573
54,047,573
54,047,573
54,047,573
54,047,573
54,047,573
54,047,573
54,047,573
54,047,573
54,047,573
54,047,573
54,047,573
54,047,573
54,047,573
54,047,573
54,047,573
54,047,573
54,047,573

SEC Filings

EPAC - Filing history and reports

Filing TypeFiling DatePeriod EndingFiscal YearActions
10-Q

10-Q 2026 Q1

Q1

March 27, 2026
February 28, 2026
2026
8-K

8-K 2026

N/A

March 25, 2026
March 25, 2026
2026
8-K

8-K 2026

N/A

February 05, 2026
February 04, 2026
2026
10-Q

10-Q 2025 Q4

Q4

December 22, 2025
November 30, 2025
2025
DEF 14A

DEF 14A 2026

N/A

December 22, 2025
February 04, 2026
2026
8-K

8-K 2025

N/A

December 17, 2025
December 17, 2025
2025
8-K

8-K 2025

N/A

December 15, 2025
December 15, 2025
2025
10-K

10-K 2025 FY

FY

October 17, 2025
August 31, 2025
2025
8-K

8-K 2025

N/A

October 15, 2025
October 15, 2025
2025
8-K

8-K 2025

N/A

July 07, 2025
June 30, 2025
2025
Showing 1 to 10 of 477 filings