# Enerpac Tool Group Corp: financial statements, quarterly

EPAC · NYSE · CIK 6955 · [Industrials](/sectors/industrials.md) · fiscal year ends Aug 31

Pages: [Overview](/companies/epac.md) · [Financials](/companies/epac/financials.md) · [Filings](/companies/epac/filings.md) · [Insiders](/companies/epac/insiders.md)

Standardized line items from XBRL company facts. Each value links to its filing; d marks a value derived from year-to-date figures. Other view: [annual](/companies/epac/financials.md?period=annual).

## Income statement

| Line item | Unit | Q1 FY2024 (2023-11-30) | Q2 FY2024 (2024-02-29) | Q3 FY2024 (2024-05-31) | Q4 FY2024 (2024-08-31) | Q1 FY2025 (2024-11-30) | Q2 FY2025 (2025-02-28) | Q3 FY2025 (2025-05-31) | Q4 FY2025 (2025-08-31) | Q1 FY2026 (2025-11-30) | Q2 FY2026 (2026-02-28) | Q3 FY2026 (2026-05-31) | Q4 FY2026 (2026-08-31) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Revenue | $m | [142](/filings/0000006955-24-000054.md) | [138](/filings/0000006955-25-000008.md) | [150](/filings/0000006955-25-000014.md) | [159 d](/filings/0000006955-26-000109.md) | [145](/filings/0000006955-25-000081.md) | [146](/filings/0000006955-26-000025.md) | [159](/filings/0000006955-26-000036.md) | [168 d](/filings/0000006955-26-000109.md) | [144](/filings/0000006955-25-000081.md) | [155](/filings/0000006955-26-000025.md) | [168](/filings/0000006955-26-000036.md) | [186 d](/filings/0000006955-26-000109.md) |
| Cost of revenue | $m | [67.7](/filings/0000006955-24-000054.md) | [67.0](/filings/0000006955-25-000008.md) | [72.5](/filings/0000006955-25-000014.md) | [81.3 d](/filings/0000006955-26-000109.md) | [70.5](/filings/0000006955-25-000081.md) | [72.1](/filings/0000006955-26-000025.md) | [78.8](/filings/0000006955-26-000036.md) | [83.7 d](/filings/0000006955-26-000109.md) | [71.0](/filings/0000006955-25-000081.md) | [83.0](/filings/0000006955-26-000025.md) | [78.8](/filings/0000006955-26-000036.md) | [98.3 d](/filings/0000006955-26-000109.md) |
| Gross profit | $m | [74.3](/filings/0000006955-24-000054.md) | [71.5](/filings/0000006955-25-000008.md) | [77.9](/filings/0000006955-25-000014.md) | [77.4 d](/filings/0000006955-26-000109.md) | [74.7](/filings/0000006955-25-000081.md) | [73.4](/filings/0000006955-26-000025.md) | [79.9](/filings/0000006955-26-000036.md) | [83.8 d](/filings/0000006955-26-000109.md) | [73.2](/filings/0000006955-25-000081.md) | [71.8](/filings/0000006955-26-000025.md) | [88.8](/filings/0000006955-26-000036.md) | [87.4 d](/filings/0000006955-26-000109.md) |
| Selling, general and administrative | $m | [42.2](/filings/0000006955-24-000054.md) | [40.7](/filings/0000006955-25-000008.md) | [42.1](/filings/0000006955-25-000014.md) | [43.6 d](/filings/0000006955-26-000109.md) | [42.3](/filings/0000006955-25-000081.md) | [41.4](/filings/0000006955-26-000025.md) | [41.1](/filings/0000006955-26-000036.md) | [41.9 d](/filings/0000006955-26-000109.md) | [43.1](/filings/0000006955-25-000081.md) | [42.0](/filings/0000006955-26-000025.md) | [45.8](/filings/0000006955-26-000036.md) | [51.4 d](/filings/0000006955-26-000109.md) |
| Operating income | $m | [28.7](/filings/0000006955-24-000054.md) | [29.5](/filings/0000006955-25-000008.md) | [33.4](/filings/0000006955-25-000014.md) | [30.1 d](/filings/0000006955-26-000109.md) | [31.1](/filings/0000006955-25-000081.md) | [30.8](/filings/0000006955-26-000025.md) | [31.7](/filings/0000006955-26-000036.md) | [39.9 d](/filings/0000006955-26-000109.md) | [28.5](/filings/0000006955-25-000081.md) | [25.0](/filings/0000006955-26-000025.md) | [41.4](/filings/0000006955-26-000036.md) | [34.3 d](/filings/0000006955-26-000109.md) |
| Income tax | $m | [5.7](/filings/0000006955-24-000054.md) | [7.4](/filings/0000006955-25-000008.md) | [6.8](/filings/0000006955-25-000014.md) | [3.4 d](/filings/0000006955-26-000109.md) | [6.2](/filings/0000006955-25-000081.md) | [6.8](/filings/0000006955-26-000025.md) | [6.3](/filings/0000006955-26-000036.md) | [8.8 d](/filings/0000006955-26-000109.md) | [6.4](/filings/0000006955-25-000081.md) | [5.8](/filings/0000006955-26-000025.md) | [8.9](/filings/0000006955-26-000036.md) | [6.7 d](/filings/0000006955-26-000109.md) |
| Net income | $m | [17.7](/filings/0000006955-25-000014.md) | [17.8](/filings/0000006955-25-000014.md) | [25.8](/filings/0000006955-25-000014.md) | [24.4 d](/filings/0000006955-26-000109.md) | [21.7](/filings/0000006955-26-000036.md) | [20.9](/filings/0000006955-26-000036.md) | [22.0](/filings/0000006955-26-000036.md) | [28.0 d](/filings/0000006955-26-000109.md) | [19.1](/filings/0000006955-26-000036.md) | [16.3](/filings/0000006955-26-000036.md) | [29.8](/filings/0000006955-26-000036.md) | [24.5 d](/filings/0000006955-26-000109.md) |
| Diluted EPS | $ per share | [0.32](/filings/0000006955-24-000054.md) | [0.33](/filings/0000006955-25-000008.md) | [0.47](/filings/0000006955-25-000014.md) | not reported | [0.40](/filings/0000006955-25-000081.md) | [0.38](/filings/0000006955-26-000025.md) | [0.41](/filings/0000006955-26-000036.md) | not reported | [0.36](/filings/0000006955-25-000081.md) | [0.31](/filings/0000006955-26-000025.md) | [0.58](/filings/0000006955-26-000036.md) | not reported |
| Basic EPS | $ per share | [0.33](/filings/0000006955-24-000054.md) | [0.33](/filings/0000006955-25-000008.md) | [0.47](/filings/0000006955-25-000014.md) | not reported | [0.40](/filings/0000006955-25-000081.md) | [0.38](/filings/0000006955-26-000025.md) | [0.41](/filings/0000006955-26-000036.md) | not reported | [0.36](/filings/0000006955-25-000081.md) | [0.31](/filings/0000006955-26-000025.md) | [0.58](/filings/0000006955-26-000036.md) | not reported |

- Revenue: us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
- Cost of revenue: us-gaap:CostOfGoodsAndServicesSold
- Gross profit: us-gaap:GrossProfit
- Selling, general and administrative: us-gaap:SellingGeneralAndAdministrativeExpense
- Operating income: us-gaap:OperatingIncomeLoss
- Income tax: us-gaap:IncomeTaxExpenseBenefit
- Net income: us-gaap:NetIncomeLoss
- Diluted EPS: us-gaap:EarningsPerShareDiluted
- Basic EPS: us-gaap:EarningsPerShareBasic

## Balance sheet

| Line item | Unit | Q1 FY2024 (2023-11-30) | Q2 FY2024 (2024-02-29) | Q3 FY2024 (2024-05-31) | FY2024 (2024-08-31) | Q1 FY2025 (2024-11-30) | Q2 FY2025 (2025-02-28) | Q3 FY2025 (2025-05-31) | FY2025 (2025-08-31) | Q1 FY2026 (2025-11-30) | Q2 FY2026 (2026-02-28) | Q3 FY2026 (2026-05-31) | FY2026 (2026-08-31) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Cash and equivalents | $m | [148](/filings/0000006955-23-000085.md) | [154](/filings/0000006955-24-000037.md) | [132](/filings/0000006955-24-000042.md) | [167](/filings/0000006955-25-000030.md) | [131](/filings/0000006955-24-000054.md) | [120](/filings/0000006955-25-000008.md) | [141](/filings/0000006955-25-000014.md) | [152](/filings/0000006955-26-000109.md) | [139](/filings/0000006955-25-000081.md) | [98.7](/filings/0000006955-26-000025.md) | [116](/filings/0000006955-26-000036.md) | [175](/filings/0000006955-26-000109.md) |
| Current assets | $m | [360](/filings/0000006955-23-000085.md) | [367](/filings/0000006955-24-000037.md) | [348](/filings/0000006955-24-000042.md) | [372](/filings/0000006955-25-000030.md) | [350](/filings/0000006955-24-000054.md) | [349](/filings/0000006955-25-000008.md) | [383](/filings/0000006955-25-000014.md) | [376](/filings/0000006955-26-000109.md) | [372](/filings/0000006955-25-000081.md) | [349](/filings/0000006955-26-000025.md) | [359](/filings/0000006955-26-000036.md) | [407](/filings/0000006955-26-000109.md) |
| Total assets | $m | [766](/filings/0000006955-23-000085.md) | [769](/filings/0000006955-24-000037.md) | [749](/filings/0000006955-24-000042.md) | [777](/filings/0000006955-25-000030.md) | [775](/filings/0000006955-24-000054.md) | [777](/filings/0000006955-25-000008.md) | [828](/filings/0000006955-25-000014.md) | [828](/filings/0000006955-26-000109.md) | [818](/filings/0000006955-25-000081.md) | [795](/filings/0000006955-26-000025.md) | [812](/filings/0000006955-26-000036.md) | [859](/filings/0000006955-26-000109.md) |
| Current liabilities | $m | [127](/filings/0000006955-23-000085.md) | [118](/filings/0000006955-24-000037.md) | [122](/filings/0000006955-24-000042.md) | [129](/filings/0000006955-25-000030.md) | [120](/filings/0000006955-24-000054.md) | [114](/filings/0000006955-25-000008.md) | [132](/filings/0000006955-25-000014.md) | [137](/filings/0000006955-26-000109.md) | [132](/filings/0000006955-25-000081.md) | [136](/filings/0000006955-26-000025.md) | [134](/filings/0000006955-26-000036.md) | [149](/filings/0000006955-26-000109.md) |
| Total liabilities | $m | [444](/filings/0000006955-23-000085.md) | [432](/filings/0000006955-24-000037.md) | [384](/filings/0000006955-24-000042.md) | [385](/filings/0000006955-25-000030.md) | [377](/filings/0000006955-24-000054.md) | [371](/filings/0000006955-25-000008.md) | [390](/filings/0000006955-25-000014.md) | [394](/filings/0000006955-26-000109.md) | [387](/filings/0000006955-25-000081.md) | [388](/filings/0000006955-26-000025.md) | [388](/filings/0000006955-26-000036.md) | [406](/filings/0000006955-26-000109.md) |
| Long-term debt | $m | [240](/filings/0000006955-23-000085.md) | [240](/filings/0000006955-24-000037.md) | [191](/filings/0000006955-24-000042.md) | [190](/filings/0000006955-25-000030.md) | [188](/filings/0000006955-24-000054.md) | [187](/filings/0000006955-25-000008.md) | [185](/filings/0000006955-25-000014.md) | [182](/filings/0000006955-26-000109.md) | [180](/filings/0000006955-25-000081.md) | [177](/filings/0000006955-26-000025.md) | [175](/filings/0000006955-26-000036.md) | [172](/filings/0000006955-26-000109.md) |
| Current portion of debt | $m | [4.4](/filings/0000006955-23-000085.md) | [5.0](/filings/0000006955-24-000037.md) | [5.0](/filings/0000006955-24-000042.md) | [5.0](/filings/0000006955-25-000030.md) | [5.0](/filings/0000006955-24-000054.md) | [5.0](/filings/0000006955-25-000008.md) | [6.3](/filings/0000006955-25-000014.md) | [7.5](/filings/0000006955-26-000109.md) | [8.8](/filings/0000006955-25-000081.md) | [10.0](/filings/0000006955-26-000025.md) | [10.0](/filings/0000006955-26-000036.md) | [10.0](/filings/0000006955-26-000109.md) |
| Short-term borrowings | $m | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Shareholders' equity | $m | [322](/filings/0000006955-25-000014.md) | [337](/filings/0000006955-25-000014.md) | [366](/filings/0000006955-25-000014.md) | [392](/filings/0000006955-26-000109.md) | [398](/filings/0000006955-26-000036.md) | [406](/filings/0000006955-26-000036.md) | [438](/filings/0000006955-26-000036.md) | [434](/filings/0000006955-26-000109.md) | [431](/filings/0000006955-26-000036.md) | [408](/filings/0000006955-26-000036.md) | [424](/filings/0000006955-26-000036.md) | [453](/filings/0000006955-26-000109.md) |

- Cash and equivalents: us-gaap:CashAndCashEquivalentsAtCarryingValue
- Current assets: us-gaap:AssetsCurrent
- Total assets: us-gaap:Assets
- Current liabilities: us-gaap:LiabilitiesCurrent
- Total liabilities: us-gaap:Liabilities
- Long-term debt: us-gaap:LongTermDebtNoncurrent
- Current portion of debt: us-gaap:LongTermDebtCurrent
- Short-term borrowings: not reported
- Shareholders' equity: us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest

## Cash flow

| Line item | Unit | Q1 FY2024 (2023-11-30) | Q2 FY2024 (2024-02-29) | Q3 FY2024 (2024-05-31) | Q4 FY2024 (2024-08-31) | Q1 FY2025 (2024-11-30) | Q2 FY2025 (2025-02-28) | Q3 FY2025 (2025-05-31) | Q4 FY2025 (2025-08-31) | Q1 FY2026 (2025-11-30) | Q2 FY2026 (2026-02-28) | Q3 FY2026 (2026-05-31) | Q4 FY2026 (2026-08-31) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Operating cash flow | $m | [(6.7)](/filings/0000006955-24-000054.md) | [13.3 d](/filings/0000006955-25-000008.md) | [30.3 d](/filings/0000006955-25-000014.md) | [44.3 d](/filings/0000006955-26-000109.md) | [8.6](/filings/0000006955-25-000081.md) | [7.5 d](/filings/0000006955-26-000025.md) | [39.9 d](/filings/0000006955-26-000036.md) | [55.3 d](/filings/0000006955-26-000109.md) | [16.0](/filings/0000006955-25-000081.md) | [13.1 d](/filings/0000006955-26-000025.md) | [40.2 d](/filings/0000006955-26-000036.md) | [60.9 d](/filings/0000006955-26-000109.md) |
| Capital expenditure | $m | [1.6](/filings/0000006955-24-000054.md) | [1.6 d](/filings/0000006955-25-000008.md) | [1.8 d](/filings/0000006955-25-000014.md) | [6.4 d](/filings/0000006955-26-000109.md) | [5.9](/filings/0000006955-25-000081.md) | [5.7](/filings/0000006955-26-000025.md) | [4.8 d](/filings/0000006955-26-000036.md) | [2.9 d](/filings/0000006955-26-000109.md) | [2.7](/filings/0000006955-25-000081.md) | [3.1](/filings/0000006955-26-000025.md) | [3.5 d](/filings/0000006955-26-000036.md) | [1.4 d](/filings/0000006955-26-000109.md) |
| Dividends paid | $m | [2.2](/filings/0000006955-24-000054.md) | [0.0 d](/filings/0000006955-25-000008.md) | [0.0 d](/filings/0000006955-25-000014.md) | [0.0 d](/filings/0000006955-26-000109.md) | [2.2](/filings/0000006955-25-000081.md) | [0.0 d](/filings/0000006955-26-000025.md) | [0.0 d](/filings/0000006955-26-000036.md) | [0.0 d](/filings/0000006955-26-000109.md) | [2.1](/filings/0000006955-25-000081.md) | [0.0 d](/filings/0000006955-26-000025.md) | [0.0 d](/filings/0000006955-26-000036.md) | [(0.0) d](/filings/0000006955-26-000109.md) |
| Share repurchases | $m | [26.1](/filings/0000006955-24-000054.md) | [4.0 d](/filings/0000006955-25-000008.md) | [2.6 d](/filings/0000006955-25-000014.md) | [5.6 d](/filings/0000006955-26-000109.md) | [4.4](/filings/0000006955-25-000081.md) | [10.2 d](/filings/0000006955-26-000025.md) | [14.0 d](/filings/0000006955-26-000036.md) | [40.1 d](/filings/0000006955-26-000109.md) | [14.9](/filings/0000006955-25-000081.md) | [51.0 d](/filings/0000006955-26-000025.md) | [15.2 d](/filings/0000006955-26-000036.md) | [(0.0) d](/filings/0000006955-26-000109.md) |

- Operating cash flow: us-gaap:NetCashProvidedByUsedInOperatingActivities
- Capital expenditure: us-gaap:PaymentsToAcquireProductiveAssets
- Dividends paid: us-gaap:PaymentsOfDividends
- Share repurchases: us-gaap:PaymentsForRepurchaseOfCommonStock

## Shares

| Line item | Unit | Q1 FY2023 (2022-11-30) | Q2 FY2023 (2023-02-28) | Q3 FY2023 (2023-05-31) | Q1 FY2024 (2023-11-30) | Q2 FY2024 (2024-02-29) | Q3 FY2024 (2024-05-31) | Q1 FY2025 (2024-11-30) | Q2 FY2025 (2025-02-28) | Q3 FY2025 (2025-05-31) | Q1 FY2026 (2025-11-30) | Q2 FY2026 (2026-02-28) | Q3 FY2026 (2026-05-31) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Diluted shares (weighted) | millions of shares | [57.3](/filings/0000006955-23-000085.md) | [57.5](/filings/0000006955-24-000037.md) | [57.4](/filings/0000006955-24-000042.md) | [55.0](/filings/0000006955-24-000054.md) | [54.7](/filings/0000006955-25-000008.md) | [54.8](/filings/0000006955-25-000014.md) | [54.8](/filings/0000006955-25-000081.md) | [54.8](/filings/0000006955-26-000025.md) | [54.4](/filings/0000006955-26-000036.md) | [53.3](/filings/0000006955-25-000081.md) | [52.3](/filings/0000006955-26-000025.md) | [51.6](/filings/0000006955-26-000036.md) |

- Diluted shares (weighted): us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding

Shares outstanding: 51,305,685 at 2026-10-26, from the cover of the [10-K filed 2026-10-29](/filings/0000006955-26-000109.md) (dei:EntityCommonStockSharesOutstanding).

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 29, 2026, 19:42 ET. No prices; not investment advice.