Name: Enerpac Tool Group Corp. (EPAC) Financial Statements
Creator: FinSpry

Enerpac Tool Group Income Statement Analysis

Revenue, earnings, and profit margins in millions USD

Scale:

Scroll to see more

Enerpac Tool Group Corp. income statement - Annual data in millions USD
Breakdown	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 2025	Aug 2024	Aug 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2019
Revenue & Gross Profit
Revenue	616.90	589.51	598.20	571.22	528.66	493.29	654.76
Cost of Revenue	310.65	287.48	302.24	305.84	-285.50	276.10	362.11
Gross Profit	306.25	302.03	295.96	265.39	243.16	217.19	292.65
Operating Expenses
Research & Development	0.00	12.40	0.00	0.00	-7.40	-7.30	9.30
Selling, General & Administrative	166.92	163.44	171.47	216.87	175.28	180.51	209.23
Operating Expenses	166.92	166.75	176.58	224.18	189.65	185.68	218.15
Operating Income	139.33	135.28	119.38	41.21	53.51	31.52	47.52
Other Income/Expense
Interest Income	0.00	2.50	2.60	1.30	0.70	0.00	0.00
Interest Expense	9.91	13.52	12.39	4.39	-4.77	0.00	0.00
Other Income/Expense	-18.60	-15.57	-14.62	-12.83	-1.87	2.89	-0.63
Income
Income Before Tax	120.73	105.52	68.90	23.99	43.98	2.08	18.72
Income Tax Expense	27.98	23.31	15.25	4.40	3.76	2.29	10.66
Net Income	92.75	85.75	46.56	15.69	43.96	-0.22	-249.15
Net Income - Continuous Operations	92.75	82.21	53.65	19.59	0.00	0.00	0.00
Net Income - Discontinued Operations	0.00	3.54	-7.09	-3.91	0.00	0.00	0.00
EBITDA	146.31	148.56	135.70	47.98	57.42	29.62	-188.91
EBIT	138.73	135.28	119.38	28.38	49.24	21.30	-210.33
Depreciation & Amortization	15.67	13.28	16.31	7.31	8.18	8.32	8.92
Earnings Per Share
Basic EPS	2.00	2.00	1.00	-	1.00	-	-8.00
Diluted EPS	2.00	2.00	1.00	-	1.00	-	-8.00
Basic Shares Outstanding	54.05	54.34	56.68	59.54	60.02	59.95	61.15
Diluted Shares Outstanding	54.49	54.86	57.12	59.91	60.40	60.27	61.61