EPAC ENERPAC TOOL GROUP CORP revenue, earnings and financials
For the quarter ended May 31, 2026, ENERPAC TOOL GROUP CORP reported revenue of $168M (up 5.6% from a year earlier), net income of $29.8M and diluted EPS of $0.58; over the last four quarters revenue was $634M and net income $93.3M; for the fiscal year ended August 2025 revenue was $617M, up 4.6% on the year before.
EPAC annual revenue and earnings
- Fiscal year ended Aug 2025: revenue $617M, gross profit $312M, operating income $133M, net income $92.7M (margin 15.0%), EPS $1.70
- Fiscal year ended Aug 2024: revenue $590M, gross profit $301M, operating income $122M, net income $85.7M (margin 14.5%), EPS $1.56
- Fiscal year ended Aug 2023: revenue $598M, gross profit $295M, operating income $83.9M, net income $46.6M (margin 7.8%), EPS $0.82
- Fiscal year ended Aug 2022: revenue $571M, gross profit $265M, operating income $30.7M, net income $15.7M (margin 2.7%), EPS $0.26
- Fiscal year ended Aug 2021: revenue $529M, gross profit $243M, operating income $51.1M, net income $38.1M (margin 7.2%), EPS $0.63
EPAC quarterly revenue and earnings
- Quarter ended May 31, 2026: revenue $168M (up 5.6% year over year), net income $29.8M, EPS $0.58
- Quarter ended Feb 28, 2026: revenue $155M (up 6.4% year over year), net income $16.3M, EPS $0.31
- Quarter ended Nov 30, 2025: revenue $144M (down 0.7% year over year), net income $19.1M, EPS $0.36
- Quarter ended Aug 31, 2025 (from the annual report): revenue $168M (up 5.5% year over year), net income $28.1M, EPS $0.51
- Quarter ended May 31, 2025: revenue $159M (up 5.5% year over year), net income $22.0M, EPS $0.41
- Quarter ended Feb 28, 2025: revenue $146M (up 5.1% year over year), net income $20.9M, EPS $0.38
- Quarter ended Nov 30, 2024: revenue $145M (up 2.3% year over year), net income $21.7M, EPS $0.40
- Quarter ended Aug 31, 2024 (from the annual report): revenue $159M (down 1.2% year over year), net income $24.4M, EPS $0.44
- Quarter ended May 31, 2024: revenue $150M (down 3.8% year over year), net income $25.8M, EPS $0.47
- Quarter ended Feb 29, 2024: revenue $138M (down 2.5% year over year), net income $17.8M, EPS $0.33
- Quarter ended Nov 30, 2023: revenue $142M (up 1.9% year over year), net income $17.7M, EPS $0.32
- Quarter ended Aug 31, 2023 (from the annual report): revenue $161M (up 5.8% year over year), net income $22.2M, EPS $0.39
- Quarter ended May 31, 2023: revenue $156M (up 2.9% year over year), net income $12.4M, EPS $0.22
- Quarter ended Feb 28, 2023: revenue $142M (up 3.9% year over year), net income $4.50M, EPS $0.08
- Quarter ended Nov 30, 2022: revenue $139M (up 6.5% year over year), net income $7.45M, EPS $0.13
- Quarter ended Aug 31, 2022 (from the annual report): revenue $152M, net income $4.22M, EPS $0.16
- Quarter ended May 31, 2022: revenue $152M (up 6.1% year over year), net income $7.45M, EPS $0.03
- Quarter ended Feb 28, 2022: revenue $137M (up 13.2% year over year), net income $1.22M, EPS $0.02
- Quarter ended Nov 30, 2021: revenue $131M, net income $2.79M, EPS $0.05
- Quarter ended May 31, 2021: revenue $143M, net income $25.0M, EPS $0.41
EPAC cash flow, buybacks and dividends
- Fiscal year ended Aug 2025: operating cash flow $111M, share buybacks $68.7M, dividends $0.04 per share
- Fiscal year ended Aug 2024: operating cash flow $81.3M, share buybacks $38.4M, dividends $0.04 per share
- Fiscal year ended Aug 2023: operating cash flow $77.6M, share buybacks $57.7M, dividends $0.04 per share
- Fiscal year ended Aug 2022: operating cash flow $51.7M, share buybacks $75.1M, dividends $0.04 per share
- Fiscal year ended Aug 2021: operating cash flow $54.2M, share buybacks $0, dividends $0.04 per share
EPAC balance sheet
- May 31, 2026: cash $116M, total assets $812M, total liabilities $388M, shareholders' equity n/a, long-term debt $175M
- Feb 28, 2026: cash $98.7M, total assets $795M, total liabilities $388M, shareholders' equity n/a, long-term debt $177M
- Nov 30, 2025: cash $139M, total assets $818M, total liabilities $387M, shareholders' equity n/a, long-term debt $180M
- Aug 31, 2025: cash $152M, total assets $828M, total liabilities $394M, shareholders' equity n/a, long-term debt $182M
- May 31, 2025: cash $141M, total assets $828M, total liabilities $390M, shareholders' equity n/a, long-term debt $185M
- Feb 28, 2025: cash $120M, total assets $777M, total liabilities $371M, shareholders' equity n/a, long-term debt $187M
- Nov 30, 2024: cash $131M, total assets $775M, total liabilities $377M, shareholders' equity n/a, long-term debt $188M
- Aug 31, 2024: cash $167M, total assets $777M, total liabilities $385M, shareholders' equity n/a, long-term debt $190M
What is EPAC's revenue?
ENERPAC TOOL GROUP CORP reported $634M of revenue over its last four quarters, through May 31, 2026.
Is EPAC profitable?
Yes. ENERPAC TOOL GROUP CORP earned $93.3M over the last four quarters.
What is EPAC's EPS?
Diluted earnings per share over the last four quarters were $1.76; $0.58 in the latest quarter.
Does EPAC pay a dividend?
ENERPAC TOOL GROUP CORP paid $0.04 per share in dividends in the fiscal year ended August 2025.