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10-Q

Quarterly Report

ENERPAC TOOL GROUP CORP. EPAC

0000006955-25-000008

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Filed
Mar 26, 2025 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q2 2025 · Mar 24, 2025 54.08M sh
Long Term Debt Q2 2025 · Feb 28, 2025 $187.09M
Long Term Debt Q2 2025 · Aug 31, 2024 $189.5M
Cash And Equivalents Q2 2025 · Feb 28, 2025 $119.51M
Cash And Equivalents Q2 2025 · Aug 31, 2024 $167.09M
Current Liabilities Q2 2025 · Feb 28, 2025 $114.03M
Current Liabilities Q2 2025 · Aug 31, 2024 $129.39M
Total Liabilities Q2 2025 · Feb 28, 2025 $370.65M
Total Liabilities Q2 2025 · Aug 31, 2024 $385.35M
Current Assets Q2 2025 · Feb 28, 2025 $349.4M
Current Assets Q2 2025 · Aug 31, 2024 $372.26M
Total Assets Q2 2025 · Feb 28, 2025 $776.63M
Total Assets Q2 2025 · Aug 31, 2024 $777.33M
Shares Diluted Q2 2025 · Feb 29, 2024 54.69M sh
Shares Diluted Q2 2025 · Feb 29, 2024 54.85M sh
Stock Repurchased Q2 2025 · Feb 29, 2024 $30.11M
Dividends Paid Q2 2025 · Feb 29, 2024 $2.18M
Capex Q2 2025 · Feb 29, 2024 $3.15M
Operating Cash Flow Q2 2025 · Feb 29, 2024 $6.65M
Stockholders Equity Q2 2025 · Feb 29, 2024 $336.93M
Stockholders Equity Q2 2025 · Nov 30, 2023 $321.68M
Stockholders Equity Q2 2025 · Aug 31, 2023 $326.62M
Eps Diluted Q2 2025 · Feb 29, 2024 $0.33
Eps Diluted Q2 2025 · Feb 29, 2024 $0.65
Eps Basic Q2 2025 · Feb 29, 2024 $0.33
Eps Basic Q2 2025 · Feb 29, 2024 $0.65
Sga Expense Q2 2025 · Feb 29, 2024 $40.72M
Sga Expense Q2 2025 · Feb 29, 2024 $82.94M
Net Income Q2 2025 · Feb 29, 2024 $17.82M
Net Income Q2 2025 · Feb 29, 2024 $35.56M
Net Income Q2 2025 · Nov 30, 2023 $17.74M
Operating Income Q2 2025 · Feb 29, 2024 $29.52M
Operating Income Q2 2025 · Feb 29, 2024 $58.18M
Gross Profit Q2 2025 · Feb 29, 2024 $71.48M
Gross Profit Q2 2025 · Feb 29, 2024 $145.73M
Cost Of Revenue Q2 2025 · Feb 29, 2024 $66.96M
Cost Of Revenue Q2 2025 · Feb 29, 2024 $134.68M
Revenue Q2 2025 · Feb 29, 2024 $138.44M
Revenue Q2 2025 · Feb 29, 2024 $280.41M