← ENERPAC TOOL GROUP CORP EPAC
Market Price
$36.93
Market Cap
$1.89B
P/E Ratio
N/A
Revenue (FY 2025)
↑4.6% YoY
$616.90M
3-Yr CAGR: 2.6%
Net Income
↑9.8% YoY
$133.47M
Net Margin: 21.6%
Free Cash Flow
↑26.6% YoY
$91.94M
FCF Yield: 4.87%
EPS (Diluted)
N/A
Basic: N/A
Return on Equity
Efficiency
30.8%
ROA: 16.1%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (EPAC)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|
| FY 2016 | $1,149.4M | — | $403.4M | $-100.2M | — | — | — | $117.7M | $97.5M | — |
| FY 2017 | $1,095.8M | -4.7% | $379.7M | $-50.2M | +49.9% | — | — | $48.1M | $19.9M | -79.6% |
| FY 2018 | $1,182.6M | +7.9% | $415.3M | $18.2M | +136.2% | — | — | $71.9M | $51.0M | +156.6% |
| FY 2019 | $654.8M | -44.6% | $292.7M | $47.5M | +161.1% | — | — | $40.9M | $26.0M | -49.1% |
| FY 2020 | $493.3M | -24.7% | $217.2M | $24.2M | -49.1% | — | — | $18.0M | $5.9M | -77.1% |
| FY 2021 | $528.7M | +7.2% | $243.2M | $51.1M | +111.4% | — | — | $54.9M | $42.8M | +620.5% |
| FY 2022 | $571.2M | +8.1% | $265.4M | $30.7M | -40.0% | — | — | $52.2M | $43.8M | +2.3% |
| FY 2023 | $598.2M | +4.7% | $295.0M | $83.9M | +173.7% | — | — | $78.6M | $69.2M | +57.8% |
| FY 2024 | $589.5M | -1.5% | $301.0M | $121.6M | +44.9% | — | — | $84.0M | $72.6M | +5.0% |
| FY 2025 | $616.9M | +4.6% | $311.8M | $133.5M | +9.8% | — | — | $111.3M | $91.9M | +26.6% |
Valuation
Market Price
$36.93
Market Cap
$1.89B
Enterprise Value
$1.92B
P/E Ratio
N/A
P/B Ratio
4.35
FCF Yield
4.87%
Dividend Yield
N/A
Shares Outstanding
Profitability & Margins
Gross Margin
50.55%
Operating Margin
21.64%
Net Margin
21.64%
Return on Equity (ROE)
30.78%
Return on Assets (ROA)
16.12%
Asset Turnover
0.75x
Revenue 3-Yr CAGR
2.60%
Financial Health & Liquidity
Current Ratio
7.08
Cash Ratio
2.85
Debt / Equity
0.437
Debt / Assets
0.229
Cash & Equivalents
$151.56M
Total Debt
$189.67M
Book Value / Share
$8.48
Cash Flow Efficiency
Operating Cash Flow
$111.28M
Capital Expenditures (CapEx)
$19.34M
Free Cash Flow
$91.94M
OCF / Revenue
18.04%
FCF / Revenue
14.90%
FCF 3-Yr CAGR
28.01%
Per Share Metrics
EPS (Diluted)
N/A
EPS (Basic)
N/A
Dividends / Share
N/A
Book Value / Share
$8.48
EPS YoY Growth
N/A
Balance Sheet (FY 2025)
Total Assets
$827.87M
Total Liabilities
$394.17M
Stockholders' Equity
$433.69M
Current Assets
$376.12M
Current Liabilities
$53.12M