Enerpac Tool Group Corp.
IndustrialsNYSE:EPAC · New York Stock Exchange
-$0.17 today
Vol 0.18M · Avg 0.43M
Income Statement
Follow revenue through to earnings
Review sales, margins, expenses, and profit trends to see what is actually driving reported earnings over time.
Earnings Waterfall
Revenue to Net Income
Key Ratios
Analysis
$625.2M of revenue converted into $85.6M of net income for the selected period. Gross margin is 48.6% and net margin is 13.6%, showing how much revenue survives after costs and taxes. EPS is $1.60, tying the income statement back to per-share earnings.
Income Statement
Annual data · 5 periods
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $616.9M +4.6% | $589.5M -1.5% | $598.2M +4.7% | $571.2M +8.1% | $528.7M | $809.6M | $921.6M | $731.2M |
| Cost of Revenue | $310.6M +7.7% | $288.5M -4.8% | $303.2M -0.9% | $305.8M +7.1% | $285.5M | $725.6M | $804.0M | $882.4M |
| Gross Profit | $306.3M +1.7% | $301.0M +2.0% | $295.0M +11.2% | $265.4M +9.1% | $243.2M | $8.9B | $7.6B | $6.2B |
| Gross Margin | 49.6% -1.4pp | 51.1% +1.7pp | 49.3% +2.9pp | 46.5% +0.5pp | 46.0% | 9.8% | 28.9% | 38.3% |
| Research & Development | $0 -100.0% | $12.4M +37.8% | $9.0M +23.3% | $7.3M -1.4% | $7.4M | $983.2M | $1.3B | $490.4M |
| Selling, General & Admin | $166.9M -1.0% | $168.6M -14.0% | $196.1M -9.6% | $216.9M +23.7% | $175.3M | $620.6M | $923.0M | -$1.5B |
| Operating Expenses | $166.9M -7.0% | $179.4M -15.0% | $211.1M -10.1% | $234.7M +22.2% | $192.0M | $5.3B | $7.0B | $8.7B |
| Depreciation & Amortization | $15.7M +18.1% | $13.3M -18.6% | $16.3M -16.8% | $19.6M -9.3% | $21.6M | $374.2M | $1.2B | $631.8M |
| EBITDA | $146.3M +10.6% | $132.3M +35.6% | $97.6M +103.4% | $48.0M -32.3% | $70.9M | -$15.2B | $6.8B | $9.3B |
| EBITDA Margin | 23.7% +1.3pp | 22.4% +6.1pp | 16.3% +7.9pp | 8.4% -5.0pp | 13.4% | 5.6% | 46.3% | 42.0% |
| Operating Income | $139.3M +14.6% | $121.6M +43.3% | $84.9M +176.8% | $30.7M -40.0% | $51.1M | $12.3B | $14.0B | -$15.7B |
| Operating Margin | 22.6% +2.0pp | 20.6% +6.4pp | 14.2% +8.8pp | 5.4% -4.3pp | 9.7% | 16.6% | 24.1% | 22.0% |
| Interest Income | $0 | $0 | $0 | $0 | $0 | -$1.5B | -$1.6B | $405.0M |
| Interest Expense | $9.9M -26.7% | $13.5M +9.2% | $12.4M +182.5% | $4.4M -16.7% | $5.3M | $1.1B | $1.0B | $1.2B |
| Other Income / Expenses | -$18.6M -15.8% | -$16.1M -0.6% | -$16.0M -139.4% | -$6.7M +6.6% | -$7.1M | -$1.5B | $1.4B | $1.2B |
| Income Before Tax | $120.7M +14.4% | $105.5M +53.2% | $68.9M +187.2% | $24.0M -45.4% | $44.0M | $3.3B | $4.9B | $3.6B |
| Pre-Tax Margin | 19.6% +1.7pp | 17.9% +6.4pp | 11.5% +7.3pp | 4.2% -4.1pp | 8.3% | 20.8% | 18.7% | 26.2% |
| Income Tax Expense | $28.0M +20.0% | $23.3M +52.9% | $15.2M +246.5% | $4.4M +17.0% | $3.8M | $1.3B | -$1.6B | $745.2M |
| Net Income | $92.7M +8.2% | $85.7M +84.2% | $46.6M +196.8% | $15.7M -58.8% | $38.1M | $4.9B | $4.8B | $4.7B |
| Net Margin | 15.0% +0.5pp | 14.5% +6.8pp | 7.8% +5.0pp | 2.7% -4.5pp | 7.2% | 12.4% | 17.5% | 22.5% |
| EPS (Basic) | $2 +8.9% | $2 +92.7% | $1 +215.4% | $0 -58.7% | $1 | $400.8M | $703.2M | $1.3B |
| EPS (Diluted) | $2 +9.0% | $2 +90.2% | $1 +215.4% | $0 -58.7% | $1 | $766.2M | $609.4M | $452.6M |
| Weighted Avg Shares | $54.0M -0.5% | $54.3M -4.1% | $56.7M -4.8% | $59.5M -0.8% | $60.0M | $757.8M | $925.8M | $1.1B |
| Weighted Avg Shares (Diluted) | $54.5M -0.7% | $54.9M -3.9% | $57.1M -4.7% | $59.9M -0.8% | $60.4M | $1.2B | $924.4M | $678.0M |
Older periods hidden.
Sign in to unlockCompetitors
Peer companies in the same sector
Xometry, Inc.
NASDAQ:XMTR
$4.45B
REV Group, Inc.
REVG
$3.12B
Hub Group, Inc.
NASDAQ:HUBG
$2.81B
Helios Technologies, Inc.
NYSE:HLIO
$2.80B
Trinity Industries, Inc.
NYSE:TRN
$2.76B
Atkore Inc.
NYSE:ATKR
$2.68B
DXP Enterprises, Inc.
NASDAQ:DXPE
$2.62B
Hillenbrand, Inc.
HI
$2.26B
Alamo Group Inc.
NYSE:ALG
$1.87B
Power Solutions International, Inc.
NASDAQ:PSIX
$938.61M
SEC Filings
Recent regulatory filings
No filings found.
How much revenue does EPAC generate?
Enerpac Tool Group Corp. (EPAC) reported $616.90M of revenue in fiscal 2025.
Is EPAC profitable?
Enerpac Tool Group Corp. (EPAC) reported $92.75M of net income, with a net margin of 15.0%.
Explore More
Continue the stock analysis
Jump to another research area for this company.