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+115.0%
5Y-3623.0%
10Y-5.0%
3Y+535.0%
5Y-126.0%
10Y-45.0%
3Y+56.0%
5Y-66.0%
10Y+342.0%
EPAC

Enerpac Tool Group Corp. Cash Conversion Engine

EPAC ยท NYSE
Net Income92.75M
Depreciation & Amortization15.67M
Stock-Based Compensation13.02M
Change in Working Capital-3.71M
Others-6.26M
Capital Expenditures-19.34M
Free Cash Flow91.94M

Cash Flow Quality Analysis

FCF Conversion Rate

99.1%

Strong cash conversion. Most reported earnings translate into actual cash flow, suggesting solid fundamentals.

CapEx Intensity

17.4%

Asset-light business model. Low capital requirements leave more cash available for shareholders and growth investments.

FCF Growth Trend

+31.5%

Strong FCF growth demonstrates improving cash generation and business momentum. Positive signal for sustainability.

Working Capital Impact

-$3.71M

Minimal working capital impact on FCF. Changes in operating assets and liabilities well-managed.

Cash Flow Quality Insight

Asset-light with strong cash conversion: Low capital requirements combined with efficient cash generation creates significant shareholder value through dividends, buybacks, or strategic investments.

Enerpac Tool Group Corp. Cash Flow Statement

EPAC โ€ข NYSE

Enerpac Tool Group Corp. Cash Flow StatementAug 2025Aug 2024Aug 2023Aug 2022Aug 2021Aug 2020Aug 2019Aug 2018Aug 2017Aug 2016Aug 2015Aug 2014Aug 2013Aug 2012Aug 2011Aug 2010Aug 2009Aug 2008Aug 2007Aug 2006
OPERATING ACTIVITIES
92.7M
82.2M
53.6M
19.6M
40.2M
5.6M
8.1M
-21.6M
-66.2M
-105.2M
19.9M
163.6M
30M
87.3M
111.6M
24M
13.7M
122.5M
105M
92.6M
15.7M
13.3M
16.3M
19.6M
21.6M
20.7M
20.2M
40.7M
43.1M
47.8M
53.2M
60.6M
53.9M
54.3M
53M
51.9M
56.5M
44.7M
38.4M
29.2M
-186K
435K
460K
-5.3M
9.6M
-7.8M
4M
-6.9M
-9M
-17.4M
-13.9M
-7.3M
-44.3M
-10.5M
6.5M
-2.9M
-17.8M
5.9M
8.3M
1.4M
13M
10.9M
8.6M
13.6M
9.2M
9.6M
10.9M
14.5M
16.7M
10.4M
12M
17.1M
13.4M
13.3M
10.8M
8.4M
8.6M
6.8M
5.5M
3.2B
-6.3M
-1.5M
-3.9M
15.9M
-3.8M
-19.9M
35.5M
78.4M
111.7M
186M
87.1M
-27.5M
161.1M
66.7M
14.6M
38.9M
44M
-204K
-1.2M
-3.2B
-3.7M
-24M
2.5M
-11.7M
-22.7M
-11.3M
-24.8M
1.1M
-8.5M
-4M
-29.3M
-81.3M
-20.4M
-28.8M
-24.8M
738K
41.7M
-9.7M
21.1M
-6.6M
111.3M
81.3M
77.6M
51.7M
54.2M
-3.2M
53.8M
106.1M
87.8M
117.7M
129M
125.2M
193.8M
182.3M
171.6M
121.1M
146.7M
170.1M
177.1M
122.2M
INVESTING ACTIVITIES
-19.3M
-11.4M
-9.4M
-8.4M
-12M
-13.5M
-26.8M
-20.9M
-28.2M
-20.2M
-22.5M
-41.9M
-23.7M
-22.7M
-23.1M
-20M
-21.5M
-44.4M
-31.5M
-19.7M
-26.7M
-1.1M
(20.1M)
(1.2M)
(22.4M)
-23.1M
(36.2M)
-42M
(570K)
-72.2M
(0.0)
(259.1M)
-234.2M
-70.3M
-310M
-38.4M
-201M
-110.1M
-163M
-128.8M
0.0
-1.4M
685K
0.0
2.9M
212.6M
1.6M
153K
0.0
9.3M
1.2M
44.3M
1.6M
8.5M
1.8M
1.2M
1.9M
14.1M
4.6M
1.5M
-46M
-13.9M
(11.3M)
-7.2M
(13.3M)
(176.1M)
(11M)
-62.8M
-27.6M
-83.1M
-21.3M
(261.5M)
-256.2M
-84.5M
-331.3M
-57.1M
-220.6M
-140.5M
-189.9M
-147M
FINANCING ACTIVITIES
-68.7M
-38.4M
-57.7M
-75.1M
0.0
-27.5M
-22.5M
-1.3M
-1.1M
-17.1M
-212M
-283.7M
-41.8M
-63.1M
8.2M
0.0
124.8M
8M
1.7M
2.7M
-5M
-19.8M
10.8M
29M
-80M
-207.6M
-72.5M
-30M
-19.3M
-4M
198.3M
-125M
117.5M
-10.8M
153M
-37.2M
-156.6M
-769K
72.7M
37.6M
-2.2M
-2.2M
-2.3M
-2.4M
-2.4M
-2.4M
-2.4M
-2.4M
-2.4M
-2.4M
-2.6M
-2.9M
-2.9M
-2.7M
-2.7M
-2.7M
-2.3M
-2.2M
-2.2M
-2.2M
-68.7M
-38.4M
-57.7M
-75.1M
(0.0)
-27.5M
-22.5M
-1.3M
-1.1M
-17.1M
-212M
-283.7M
-41.8M
-63.1M
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
-5.5M
4M
-3.9M
-3.7M
878K
-1.4M
-2.1M
15.7M
8.2M
5M
3.4M
30.6M
25.8M
5.4M
0.0
3.3M
4M
0.0
0.0
1.8M
-81.5M
-56.3M
-53.1M
-52.2M
-81.5M
-238.9M
-99.5M
-18M
-14.5M
-18.4M
-13M
-381M
102.2M
-71.2M
158.5M
-36.6M
-30M
5M
72.2M
39.8M
CASH FLOW SUMMARY
638K
1.6M
-2.1M
-11.9M
2.2M
7M
-4.7M
-4.4M
4.2M
-5.4M
-34.9M
-723K
-3.9M
-2.7M
5.3M
1.4M
-7.3M
1.2M
1.6M
290K
-15.5M
12.7M
33.7M
-19.7M
-11.8M
-59M
-39.3M
20.9M
50M
10.8M
59.8M
5M
35.8M
24M
4M
28.8M
-111.2M
35.9M
61M
15.3M
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
10.4M
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
91.9M
69.9M
68.2M
43.3M
42.2M
-16.6M
27.1M
85.2M
59.7M
97.5M
106.5M
83.4M
170.1M
159.6M
148.5M
101.1M
125.3M
125.7M
145.6M
102.5M

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