Enerpac Tool Group's market cap is currently $2.54B. The company's EPS TTM is $1.636; its P/E ratio is 28.54; and it has a dividend yield of 0.08%. Enerpac Tool Group is scheduled to report earnings on March 19, 2025, and the estimated EPS forecast is $0.41. See an overview of income statement, balance sheet, and cash flow financials.

	Sep 24	Sep 23	Sep 22	Sep 21	Sep 20
Income Statement
Total Revenue	$ 589.51M	$ 598.20M	$ 571.22M	$ 528.66M	$ 493.29M
Gross Profit	$ 301.01M	$ 295.04M	$ 265.39M	$ 243.16M	$ 217.19M
Operating Income	$ 121.59M	$ 83.92M	$ 30.66M	$ 51.11M	$ 24.18M
EBITDA	$ 132.32M	$ 97.60M	$ 47.98M	$ 70.85M	$ 48.59M
Net Income	$ 85.75M	$ 46.56M	$ 15.69M	$ 38.08M	$ 5.56M
Balance Sheet
Cash & Short-Term Investments	$ 167.09M	$ 154.41M	$ 120.70M	$ 140.35M	$ 152.17M
Total Assets	$ 777.33M	$ 762.60M	$ 757.88M	$ 820.25M	$ 824.29M
Total Debt	$ 194.50M	$ 214.09M	$ 204.00M	$ 175.00M	$ 255.00M
Net Debt	$ 27.41M	$ 59.67M	$ 83.30M	$ 34.65M	$ 102.83M
Total Liabilities	$ 385.35M	$ 435.98M	$ 438.14M	$ 408.05M	$ 465.07M
Stockholders' Equity	$ 391.98M	$ 326.62M	$ 319.75M	$ 412.20M	$ 359.23M
Cash Flow
Free Cash Flow	$ 69.91M	$ 68.20M	$ 43.32M	$ 42.16M	$ -16.63M
Operating Cash Flow	$ 81.32M	$ 77.60M	$ 51.74M	$ 54.18M	$ -3.16M
Investing Cash Flow	$ -13.95M	$ 11.34M	$ -7.24M	$ 13.30M	$ 176.07M
Financing Cash Flow	$ -56.27M	$ -53.13M	$ -52.20M	$ -81.52M	$ -238.93M

Currency in USD

Enerpac Tool Group Earnings and Revenue History

Income Statement >

Enerpac Tool Group Debt to Assets

Balance Sheet >

Enerpac Tool Group Cash Flow

Cash Flow >

Enerpac Tool Group Forecast EPS vs Actual EPS

Earnings >

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