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ENERPAC TOOL GROUP CORP

EPAC

$37.72 ▲ +0.25 (+0.65%) at close

17 Visible periods

29 Metrics

Peer-ranked Benchmarks

Price Chart

Health

Good

Bullish

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Analytical Summary

ENERPAC TOOL GROUP CORP shows strong fundamentals with top-quartile Operating Margin (%). The company's metrics support a bullish outlook for growth-oriented investors.

Market Cap $2.0B

Dividend Yield 0.11%

Revenue Growth 4.6% ↗

Op. Margin 21.6% ↗

ROIC 54.0% ↗

FCF / Share $2.06 ↗

Trailing P/E 21.9x

Price / Book —

FCF Yield 5.5%

Debt / Equity —

info Valuation on last close. End-of-day price, Aug 7, 2026.

17-Year Financial Trajectory

Annual

Metric Value Trend Year over Year Percentile

Revenue Total top-line sales

$616.90M

↑ +4.6% —

Net Income Profit after all expenses

$92.75M

↑ +8.2% —

Operating Margin Operating profit as % of sales

21.6%

↑ +4.9% 77th

FCF / Share Free cash flow per share

$2.06

↑ +37.6% —

Long-Term Debt Long-term obligations

$190.00M

↓ -2.6% —

trending_up

Bullish Indicators

Operating Margin (%)Operating Margin (%) is in the top quartile

warning

Bearish Risks

No bearish risks detected.

Health Breakdown

Profitability ↑

Cash Quality ↓

Dividend History

Dividend / share · sourced from SEC filings

$0.04 Latest / share

+0.0% YoY

+0.0% 12-yr CAGR

$0.04

FY 2014

$0.04

FY 2015

$0.04

FY 2016

$0.04

FY 2017

$0.04

FY 2018

$0.04

FY 2019

$0.04

FY 2020

$0.04

FY 2021

$0.04

FY 2022

$0.04

FY 2023

$0.04

FY 2024

$0.04

FY 2025

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📈 Is growth accelerating? 7 metrics

Metric	FY 2025 Aug 31, 2025 10-K ↗	FY 2024 Aug 31, 2024 10-K ↗	FY 2023 Aug 31, 2023 10-K ↗	FY 2022 Aug 31, 2022 10-K ↗	FY 2021 Aug 31, 2021 10-K ↗	FY 2020 Aug 31, 2020 10-K ↗	FY 2019 Aug 31, 2019 10-K ↗	FY 2018 Aug 31, 2018 10-K ↗	FY 2017 Aug 31, 2017 10-K ↗	FY 2016 Aug 31, 2016 10-K ↗	FY 2015 Aug 31, 2014 10-K ↗	FY 2014 Aug 31, 2013 10-K ↗	FY 2013 Aug 31, 2012 10-K ↗	FY 2012 Aug 31, 2011 10-K ↗	FY 2011 Aug 31, 2010 10-K ↗	FY 2010 Aug 31, 2009 10-K ↗	FY 2009 Aug 31, 2008 10-K ↗
Revenue Growth YoY (%)	4.6% Caution ↑ Caution Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-7%)	-1.5% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-129%)	4.7% Caution ↑ Caution Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-6%)	8.1% Fair ↑ Fair Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+61%)	7.2% Fair ↑ Fair Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+43%)	-24.7% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-593%)	-44.6% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-993%)	7.9% Fair ↑ Fair Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+58%)	-12.3% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-346%)	-10.8% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-315%)	9.4% Fair ↑ Fair Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+88%)	-20.3% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-506%)	11.1% Good ↓ Good Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+121%)	24.5% Excellent Excellent Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+391%)	3.8% Caution Caution Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-23%)	—	—
EPS Growth YoY (%)	8.9% Fair ↓ Fair Declining Year-over-year change in earnings per share Optimal: > 10%	92.7% Excellent ↓ Excellent Declining Year-over-year change in earnings per share Optimal: > 10%	215.4% Excellent ↓ Excellent Declining Year-over-year change in earnings per share Optimal: > 10%	-58.7% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	6200.0% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	N/M	-1030.6% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	67.6% Excellent ↓ Excellent Declining Year-over-year change in earnings per share Optimal: > 10%	N/M	-86.1% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	463.4% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	-67.2% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	-23.3% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	352.8% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	50.0% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	—	—
Net Income Growth YoY (%)	8.2% Fair ↓ Fair Declining Year-over-year change in net income	84.2% Excellent ↓ Excellent Declining Year-over-year change in net income	196.8% Excellent ↓ Excellent Declining Year-over-year change in net income	-58.8% Weak ↓ Weak Declining Year-over-year change in net income	5166.5% Excellent ↑ Excellent Improving Year-over-year change in net income	N/M	-1050.9% Weak ↓ Weak Declining Year-over-year change in net income	67.3% Excellent ↓ Excellent Declining Year-over-year change in net income	N/M	-87.9% Weak ↓ Weak Declining Year-over-year change in net income	444.4% Excellent ↑ Excellent Improving Year-over-year change in net income	-65.6% Weak ↓ Weak Declining Year-over-year change in net income	-21.8% Weak ↓ Weak Declining Year-over-year change in net income	364.2% Excellent Excellent Year-over-year change in net income	75.1% Excellent Excellent Year-over-year change in net income	—	—
FCF Growth YoY (%)	37.6% Excellent ↑ Excellent Improving Year-over-year change in free cash flow	9.3% Fair ↓ Fair Declining Year-over-year change in free cash flow	57.6% Excellent Excellent Year-over-year change in free cash flow	-3.7% Weak Weak Year-over-year change in free cash flow	N/M	N/M	-49.8% Weak ↓ Weak Declining Year-over-year change in free cash flow	17.9% Good ↑ Good Improving Year-over-year change in free cash flow	-30.6% Weak ↓ Weak Declining Year-over-year change in free cash flow	21.5% Good ↑ Good Improving Year-over-year change in free cash flow	-33.5% Weak ↓ Weak Declining Year-over-year change in free cash flow	2.1% Caution ↓ Caution Declining Year-over-year change in free cash flow	3.5% Caution ↓ Caution Declining Year-over-year change in free cash flow	40.4% Excellent Excellent Year-over-year change in free cash flow	-29.2% Weak Weak Year-over-year change in free cash flow	—	—
Revenue CAGR 3Y (%)	2.6% Caution ↑ Caution Improving Compound annual revenue growth over 3 years	3.7% Caution ↑ Caution Improving Compound annual revenue growth over 3 years	6.6% Fair ↑ Fair Improving Compound annual revenue growth over 3 years	-4.4% Weak ↑ Weak Improving Compound annual revenue growth over 3 years	-23.5% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-23.4% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-19.4% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-5.5% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-5.0% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-8.0% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-1.1% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	3.3% Caution Caution Compound annual revenue growth over 3 years	12.8% Good Good Compound annual revenue growth over 3 years	—	—	—	—
Revenue CAGR 5Y (%)	4.6% Fair ↑ Fair Improving Compound annual revenue growth over 5 years	-2.1% Weak ↑ Weak Improving Compound annual revenue growth over 5 years	-12.7% Weak ↑ Weak Improving Compound annual revenue growth over 5 years	-12.2% Weak ↑ Weak Improving Compound annual revenue growth over 5 years	-15.8% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	-18.8% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	-12.5% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	-5.9% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	-5.4% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	1.5% Caution Caution Compound annual revenue growth over 5 years	4.6% Fair Fair Compound annual revenue growth over 5 years	—	—	—	—	—	—
EPS CAGR 3Y (%)	87.7% Excellent ↓ Excellent Declining Compound annual EPS growth over 3 years	35.9% Excellent Excellent Compound annual EPS growth over 3 years	334.4% Excellent Excellent Compound annual EPS growth over 3 years	—	—	—	—	—	—	-36.5% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	12.3% Good ↓ Good Declining Compound annual EPS growth over 3 years	4.4% Caution Caution Compound annual EPS growth over 3 years	73.3% Excellent Excellent Compound annual EPS growth over 3 years	—	—	—	—

💰 Are margins durable? 5 metrics

Metric	FY 2025 Aug 31, 2025 10-K ↗	FY 2024 Aug 31, 2024 10-K ↗	FY 2023 Aug 31, 2023 10-K ↗	FY 2022 Aug 31, 2022 10-K ↗	FY 2021 Aug 31, 2021 10-K ↗	FY 2020 Aug 31, 2020 10-K ↗	FY 2019 Aug 31, 2019 10-K ↗	FY 2018 Aug 31, 2018 10-K ↗	FY 2017 Aug 31, 2017 10-K ↗	FY 2016 Aug 31, 2016 10-K ↗	FY 2015 Aug 31, 2014 10-K ↗	FY 2014 Aug 31, 2013 10-K ↗	FY 2013 Aug 31, 2012 10-K ↗	FY 2012 Aug 31, 2011 10-K ↗	FY 2011 Aug 31, 2010 10-K ↗	FY 2010 Aug 31, 2009 10-K ↗	FY 2009 Aug 31, 2008 10-K ↗
Operating Margin (%) (%)	21.6% Good ↑ Good Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+80%)	20.6% Good ↑ Good Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+72%)	14.0% Fair ↑ Fair Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+17%)	5.4% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-55%)	9.7% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-19%)	4.9% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-59%)	7.3% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-40%)	1.5% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-87%)	-4.6% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-138%)	4.3% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-64%)	14.5% Fair ↑ Fair Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+21%)	14.9% Fair ↑ Fair Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+24%)	10.6% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-12%)	13.4% Fair ↑ Fair Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+12%)	10.5% Caution Caution Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-13%)	6.1% Caution Caution Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-50%)	—
Effective Tax Rate (%) (%)	23.2% Fair ↑ Fair Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	22.1% Fair ↑ Fair Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	22.1% Fair ↑ Fair Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	18.3% Good → Good Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	8.6% Excellent Excellent Actual taxes paid relative to pre-tax income Optimal: 15-25%	29.2% Caution Caution Actual taxes paid relative to pre-tax income Optimal: 15-25%	—	—	—	—	—	—	—	—	—	—	—
Profit Margin (%) (%)	15.0% Good ↑ Good Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+88%)	14.5% Fair ↑ Fair Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+82%)	7.8% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: At sector avg	2.7% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-66%)	7.2% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-10%)	0.1% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-98%)	-38.1% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-576%)	-1.8% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-123%)	-6.0% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-176%)	1.6% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-80%)	11.7% Fair ↑ Fair Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+46%)	2.3% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-71%)	5.4% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-32%)	7.7% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: At sector avg	2.1% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-74%)	1.2% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-85%)	—
FCF Margin (%) (%)	18.0% Good ↑ Good Improving Free cash flow as a percentage of revenue Optimal: > 10%	13.8% Fair ↑ Fair Improving Free cash flow as a percentage of revenue Optimal: > 10%	13.0% Fair ↑ Fair Improving Free cash flow as a percentage of revenue Optimal: > 10%	9.1% Caution ↑ Caution Improving Free cash flow as a percentage of revenue Optimal: > 10%	10.2% Fair ↑ Fair Improving Free cash flow as a percentage of revenue Optimal: > 10%	-0.6% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	8.2% Caution ↓ Caution Declining Free cash flow as a percentage of revenue Optimal: > 10%	9.0% Caution → Caution Stable Free cash flow as a percentage of revenue Optimal: > 10%	8.1% Caution ↓ Caution Declining Free cash flow as a percentage of revenue Optimal: > 10%	10.5% Fair ↓ Fair Declining Free cash flow as a percentage of revenue Optimal: > 10%	8.9% Caution ↓ Caution Declining Free cash flow as a percentage of revenue Optimal: > 10%	15.1% Good ↑ Good Improving Free cash flow as a percentage of revenue Optimal: > 10%	11.4% Fair → Fair Stable Free cash flow as a percentage of revenue Optimal: > 10%	11.9% Fair → Fair Stable Free cash flow as a percentage of revenue Optimal: > 10%	10.4% Fair Fair Free cash flow as a percentage of revenue Optimal: > 10%	13.1% Fair Fair Free cash flow as a percentage of revenue Optimal: > 10%	—
FCF / Net Income (x)	1.20x Fair ↓ Fair Declining Free cash flow relative to reported net income Optimal: > 1x	0.95x Caution ↓ Caution Declining Free cash flow relative to reported net income Optimal: > 1x	1.67x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	3.30x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	1.42x Good ↑ Good Improving Free cash flow relative to reported net income Optimal: > 1x	-4.37x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	-0.22x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	-4.90x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	-1.34x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	6.61x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	0.77x Caution ↓ Caution Declining Free cash flow relative to reported net income Optimal: > 1x	6.45x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	2.09x Excellent ↓ Excellent Declining Free cash flow relative to reported net income Optimal: > 1x	1.54x Excellent ↓ Excellent Declining Free cash flow relative to reported net income Optimal: > 1x	5.04x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	10.69x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	—

🎯 Is capital allocation efficient? 2 metrics

Metric	FY 2025 Aug 31, 2025 10-K ↗	FY 2024 Aug 31, 2024 10-K ↗	FY 2023 Aug 31, 2023 10-K ↗	FY 2022 Aug 31, 2022 10-K ↗	FY 2021 Aug 31, 2021 10-K ↗	FY 2020 Aug 31, 2020 10-K ↗	FY 2019 Aug 31, 2019 10-K ↗	FY 2018 Aug 31, 2018 10-K ↗	FY 2017 Aug 31, 2017 10-K ↗	FY 2016 Aug 31, 2016 10-K ↗	FY 2015 Aug 31, 2014 10-K ↗	FY 2014 Aug 31, 2013 10-K ↗	FY 2013 Aug 31, 2012 10-K ↗	FY 2012 Aug 31, 2011 10-K ↗	FY 2011 Aug 31, 2010 10-K ↗	FY 2010 Aug 31, 2009 10-K ↗	FY 2009 Aug 31, 2008 10-K ↗
Return on Invested Capital (%)	54.0% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	48.6% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	30.4% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	12.3% Good ↓ Good Declining Return earned on debt + equity capital invested Optimal: > 10%	26.7% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	6.7% Caution ↑ Caution Improving Return earned on debt + equity capital invested Optimal: > 10%	8.1% Fair ↑ Fair Improving Return earned on debt + equity capital invested Optimal: > 10%	2.7% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-7.0% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	7.2% Fair ↓ Fair Declining Return earned on debt + equity capital invested Optimal: > 10%	41.1% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	29.2% Excellent → Excellent Stable Return earned on debt + equity capital invested Optimal: > 10%	33.8% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	29.1% Excellent Excellent Return earned on debt + equity capital invested Optimal: > 10%	26.2% Excellent Excellent Return earned on debt + equity capital invested Optimal: > 10%	—	—
Return on Capital (%) (%)	16.1% Excellent ↑ Excellent Improving Operating profit relative to total assets Optimal: > 10%	15.6% Excellent ↑ Excellent Improving Operating profit relative to total assets Optimal: > 10%	11.0% Good ↑ Good Improving Operating profit relative to total assets Optimal: > 10%	4.0% Caution ↓ Caution Declining Operating profit relative to total assets Optimal: > 10%	6.2% Caution ↑ Caution Improving Operating profit relative to total assets Optimal: > 10%	2.9% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	4.2% Caution ↑ Caution Improving Operating profit relative to total assets Optimal: > 10%	1.2% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-3.3% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	3.7% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	10.9% Good ↑ Good Improving Operating profit relative to total assets Optimal: > 10%	9.0% Fair ↑ Fair Improving Operating profit relative to total assets Optimal: > 10%	8.5% Fair → Fair Stable Operating profit relative to total assets Optimal: > 10%	9.4% Fair Fair Operating profit relative to total assets Optimal: > 10%	7.5% Fair Fair Operating profit relative to total assets Optimal: > 10%	—	—

⚖️ Is the balance sheet risky? 3 metrics

Metric	FY 2025 Aug 31, 2025 10-K ↗	FY 2024 Aug 31, 2024 10-K ↗	FY 2023 Aug 31, 2023 10-K ↗	FY 2022 Aug 31, 2022 10-K ↗	FY 2021 Aug 31, 2021 10-K ↗	FY 2020 Aug 31, 2020 10-K ↗	FY 2019 Aug 31, 2019 10-K ↗	FY 2018 Aug 31, 2018 10-K ↗	FY 2017 Aug 31, 2017 10-K ↗	FY 2016 Aug 31, 2016 10-K ↗	FY 2015 Aug 31, 2014 10-K ↗	FY 2014 Aug 31, 2013 10-K ↗	FY 2013 Aug 31, 2012 10-K ↗	FY 2012 Aug 31, 2011 10-K ↗	FY 2011 Aug 31, 2010 10-K ↗	FY 2010 Aug 31, 2009 10-K ↗	FY 2009 Aug 31, 2008 10-K ↗
Interest Coverage (x)	—	—	—	—	—	—	—	—	—	—	—	—	10.10x Excellent Excellent Operating income divided by interest expense Optimal: > 5x	—	—	—	—
Net Debt (USD)	$38.44M	$27.91M	$60.34M	$87.30M	$34.65M	$102.83M	$251.41M	$284.57M	$335.49M	$415.46M	$280.99M	$411.01M	$336.82M	$483.70M	$327.16M	$-11.38M	$-122.55M
Debt / EBITDA (x)	1.27x Good ↓ Good Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	1.45x Good ↓ Good Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	2.14x Fair ↓ Fair Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	4.14x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	2.41x Fair ↓ Fair Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	5.68x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	6.83x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	9.08x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-79.30x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	5.47x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	1.48x Good ↓ Good Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	2.11x Fair → Fair Stable Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	1.81x Good ↓ Good Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	2.14x Fair Fair Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	2.12x Fair Fair Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	—

📊 What does each share earn? 6 metrics

Metric	FY 2025 Aug 31, 2025 10-K ↗	FY 2024 Aug 31, 2024 10-K ↗	FY 2023 Aug 31, 2023 10-K ↗	FY 2022 Aug 31, 2022 10-K ↗	FY 2021 Aug 31, 2021 10-K ↗	FY 2020 Aug 31, 2020 10-K ↗	FY 2019 Aug 31, 2019 10-K ↗	FY 2018 Aug 31, 2018 10-K ↗	FY 2017 Aug 31, 2017 10-K ↗	FY 2016 Aug 31, 2016 10-K ↗	FY 2015 Aug 31, 2014 10-K ↗	FY 2014 Aug 31, 2013 10-K ↗	FY 2013 Aug 31, 2012 10-K ↗	FY 2012 Aug 31, 2011 10-K ↗	FY 2011 Aug 31, 2010 10-K ↗	FY 2010 Aug 31, 2009 10-K ↗	FY 2009 Aug 31, 2008 10-K ↗
Revenue per Share (USD)	$11.41	$10.85	$10.55	$9.59	$8.81	$8.23	$10.71	$19.57	$18.44	$20.39	$19.73	$17.54	$22.90	$21.18	$17.16	$19.25	—
Basic EPS, GAAP (USD)	$1.72	$1.58	$0.82	$0.26	$0.63	$0.01	$-4.07	$-0.36	$-1.11	$0.32	$2.31	$0.41	$1.25	$1.63	$0.36	$0.24	—
Free Cash Flow per Share (USD)	$2.06	$1.50	$1.37	$0.87	$0.90	$-0.05	$0.88	$1.76	$1.49	$2.15	$1.77	$2.66	$2.60	$2.51	$1.79	$2.53	—
Dividend per Share (USD)	$0.04	$0.04	$0.04	$0.04	$0.04	$0.04	$0.04	$0.04	$0.04	$0.04	$0.04	$0.04	$0.04	$0.04	$0.04	$0.04	—
Basic Weighted Avg Shares (shares)	54.05M	54.34M	56.68M	59.54M	60.02M	59.95M	61.15M	60.44M	59.44M	61.26M	70.94M	72.98M	70.10M	68.25M	67.62M	58.05M	—
Dividend Payout Ratio (%)	2.3% Excellent ↓ Excellent Declining Dividends paid as a percentage of earnings Optimal: 30-60%	2.5% Excellent ↓ Excellent Declining Dividends paid as a percentage of earnings Optimal: 30-60%	4.9% Excellent ↓ Excellent Declining Dividends paid as a percentage of earnings Optimal: 30-60%	15.4% Excellent ↓ Excellent Declining Dividends paid as a percentage of earnings Optimal: 30-60%	6.3% Excellent ↓ Excellent Declining Dividends paid as a percentage of earnings Optimal: 30-60%	400.0% Weak ↑ Weak Improving Dividends paid as a percentage of earnings Optimal: 30-60%	-1.0% Excellent ↓ Excellent Declining Dividends paid as a percentage of earnings Optimal: 30-60%	-11.1% Excellent ↓ Excellent Declining Dividends paid as a percentage of earnings Optimal: 30-60%	-3.6% Excellent ↓ Excellent Declining Dividends paid as a percentage of earnings Optimal: 30-60%	12.5% Excellent ↑ Excellent Improving Dividends paid as a percentage of earnings Optimal: 30-60%	1.7% Excellent ↓ Excellent Declining Dividends paid as a percentage of earnings Optimal: 30-60%	9.8% Excellent ↑ Excellent Improving Dividends paid as a percentage of earnings Optimal: 30-60%	3.2% Excellent Excellent Dividends paid as a percentage of earnings Optimal: 30-60%	2.5% Excellent Excellent Dividends paid as a percentage of earnings Optimal: 30-60%	—	—	—

🏦 How resilient is the balance sheet? 2 metrics

Metric	FY 2025 Aug 31, 2025 10-K ↗	FY 2024 Aug 31, 2024 10-K ↗	FY 2023 Aug 31, 2023 10-K ↗	FY 2022 Aug 31, 2022 10-K ↗	FY 2021 Aug 31, 2021 10-K ↗	FY 2020 Aug 31, 2020 10-K ↗	FY 2019 Aug 31, 2019 10-K ↗	FY 2018 Aug 31, 2018 10-K ↗	FY 2017 Aug 31, 2017 10-K ↗	FY 2016 Aug 31, 2016 10-K ↗	FY 2015 Aug 31, 2014 10-K ↗	FY 2014 Aug 31, 2013 10-K ↗	FY 2013 Aug 31, 2012 10-K ↗	FY 2012 Aug 31, 2011 10-K ↗	FY 2011 Aug 31, 2010 10-K ↗	FY 2010 Aug 31, 2009 10-K ↗	FY 2009 Aug 31, 2008 10-K ↗
Working Capital (USD)	$239.02M	$242.87M	$207.52M	$189.19M	$222.67M	$235.61M	$429.92M	$329.94M	$267.99M	$300.74M	$243.87M	$463.40M	$242.28M	$218.33M	$146.73M	—	—
LT Debt (USD)	$190.00M	$195.00M	$214.75M	$204.00M	$175.00M	$255.00M	$462.56M	$535.06M	$565.06M	$584.31M	$390.00M	$515.00M	$397.50M	$525.23M	$367.38M	—	—

📋 What is driving earnings? 4 metrics

Metric	FY 2025 Aug 31, 2025 10-K ↗	FY 2024 Aug 31, 2024 10-K ↗	FY 2023 Aug 31, 2023 10-K ↗	FY 2022 Aug 31, 2022 10-K ↗	FY 2021 Aug 31, 2021 10-K ↗	FY 2020 Aug 31, 2020 10-K ↗	FY 2019 Aug 31, 2019 10-K ↗	FY 2018 Aug 31, 2018 10-K ↗	FY 2017 Aug 31, 2017 10-K ↗	FY 2016 Aug 31, 2016 10-K ↗	FY 2015 Aug 31, 2014 10-K ↗	FY 2014 Aug 31, 2013 10-K ↗	FY 2013 Aug 31, 2012 10-K ↗	FY 2012 Aug 31, 2011 10-K ↗	FY 2011 Aug 31, 2010 10-K ↗	FY 2010 Aug 31, 2009 10-K ↗	FY 2009 Aug 31, 2008 10-K ↗
Sales/Revenue/Turnover (USD)	$616.90M	$589.51M	$598.20M	$571.22M	$528.66M	$493.29M	$654.76M	$1.18B	$1.10B	$1.25B	$1.40B	$1.28B	$1.61B	$1.45B	$1.16B	$1.12B	—
Depreciation Expense (USD)	$15.67M	$13.28M	$16.31M	$19.60M	$21.61M	$20.72M	$20.22M	$40.71M	$43.11M	$53.24M	$60.63M	$53.90M	$54.26M	$53.00M	$51.88M	$51.98M	—
Net Income, GAAP (USD)	$92.75M	$85.75M	$46.56M	$15.69M	$38.08M	$723.00K	$-249.15M	$-21.65M	$-66.21M	$19.87M	$163.57M	$30.05M	$87.29M	$111.56M	$24.03M	$13.72M	—
Operating Cash Flow (USD)	$111.28M	$81.32M	$77.60M	$51.74M	$54.18M	$-3.16M	$53.84M	$106.09M	$88.50M	$131.43M	$125.23M	$193.79M	$182.33M	$171.57M	$121.09M	$146.72M	—

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bar_chart Data from SEC EDGAR XBRL filings

Synced 1 week ago 17 years · 65 quarters

ENERPAC TOOL GROUP CORP

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17-Year Financial Trajectory

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