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10-Q

Quarterly Report

ENERPAC TOOL GROUP CORP. EPAC

0000006955-24-000054

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Filed
Dec 20, 2024 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q1 2025 · Dec 16, 2024 54.4M sh
Long Term Debt Q1 2025 · Nov 30, 2024 $188.29M
Long Term Debt Q1 2025 · Aug 31, 2024 $189.5M
Cash And Equivalents Q1 2025 · Nov 30, 2024 $130.73M
Cash And Equivalents Q1 2025 · Aug 31, 2024 $167.09M
Current Liabilities Q1 2025 · Nov 30, 2024 $119.94M
Current Liabilities Q1 2025 · Aug 31, 2024 $129.39M
Total Liabilities Q1 2025 · Nov 30, 2024 $377.34M
Total Liabilities Q1 2025 · Aug 31, 2024 $385.35M
Current Assets Q1 2025 · Nov 30, 2024 $349.77M
Current Assets Q1 2025 · Aug 31, 2024 $372.26M
Total Assets Q1 2025 · Nov 30, 2024 $775.35M
Total Assets Q1 2025 · Aug 31, 2024 $777.33M
Shares Diluted Q1 2025 · Nov 30, 2023 55.01M sh
Stock Repurchased Q1 2025 · Nov 30, 2023 $26.12M
Dividends Paid Q1 2025 · Nov 30, 2023 $2.18M
Capex Q1 2025 · Nov 30, 2023 $1.57M
Operating Cash Flow Q1 2025 · Nov 30, 2023 −$6.68M
Stockholders Equity Q1 2025 · Nov 30, 2023 $321.68M
Stockholders Equity Q1 2025 · Aug 31, 2023 $326.62M
Eps Diluted Q1 2025 · Nov 30, 2023 $0.32
Eps Basic Q1 2025 · Nov 30, 2023 $0.33
Sga Expense Q1 2025 · Nov 30, 2023 $42.22M
Net Income Q1 2025 · Nov 30, 2023 $17.74M
Operating Income Q1 2025 · Nov 30, 2023 $28.66M
Gross Profit Q1 2025 · Nov 30, 2023 $74.25M
Cost Of Revenue Q1 2025 · Nov 30, 2023 $67.72M
Revenue Q1 2025 · Nov 30, 2023 $141.97M