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10-Q

Quarterly Report

ENERPAC TOOL GROUP CORP. EPAC

0000006955-25-000014

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Filed
Jun 27, 2025 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q3 2025 · Jun 23, 2025 53.94M sh
Shares Diluted Q3 2025 · May 31, 2025 54.42M sh
Shares Diluted Q3 2025 · May 31, 2025 54.68M sh
Shares Diluted Q3 2025 · May 31, 2024 54.83M sh
Shares Diluted Q3 2025 · May 31, 2024 54.84M sh
Stock Repurchased Q3 2025 · May 31, 2025 $28.59M
Stock Repurchased Q3 2025 · May 31, 2024 $32.69M
Dividends Paid Q3 2025 · May 31, 2025 $2.17M
Dividends Paid Q3 2025 · May 31, 2024 $2.18M
Capex Q3 2025 · May 31, 2025 $16.36M
Capex Q3 2025 · May 31, 2024 $4.97M
Operating Cash Flow Q3 2025 · May 31, 2025 $56.03M
Operating Cash Flow Q3 2025 · May 31, 2024 $36.96M
Long Term Debt Q3 2025 · May 31, 2025 $184.63M
Long Term Debt Q3 2025 · Aug 31, 2024 $189.5M
Cash And Equivalents Q3 2025 · May 31, 2025 $140.51M
Cash And Equivalents Q3 2025 · Aug 31, 2024 $167.09M
Stockholders Equity Q3 2025 · May 31, 2025 $438.23M
Stockholders Equity Q3 2025 · Feb 28, 2025 $405.98M
Stockholders Equity Q3 2025 · Nov 30, 2024 $398.01M
Stockholders Equity Q3 2025 · Aug 31, 2024 $391.98M
Stockholders Equity Q3 2025 · May 31, 2024 $365.77M
Stockholders Equity Q3 2025 · Feb 29, 2024 $336.93M
Stockholders Equity Q3 2025 · Nov 30, 2023 $321.68M
Stockholders Equity Q3 2025 · Aug 31, 2023 $326.62M
Current Liabilities Q3 2025 · May 31, 2025 $132.02M
Current Liabilities Q3 2025 · Aug 31, 2024 $129.39M
Total Liabilities Q3 2025 · May 31, 2025 $389.88M
Total Liabilities Q3 2025 · Aug 31, 2024 $385.35M
Current Assets Q3 2025 · May 31, 2025 $382.58M
Current Assets Q3 2025 · Aug 31, 2024 $372.26M
Total Assets Q3 2025 · May 31, 2025 $828.1M
Total Assets Q3 2025 · Aug 31, 2024 $777.33M
Eps Diluted Q3 2025 · May 31, 2025 $0.41
Eps Diluted Q3 2025 · May 31, 2025 $1.18
Eps Diluted Q3 2025 · May 31, 2024 $0.47
Eps Diluted Q3 2025 · May 31, 2024 $1.12
Eps Basic Q3 2025 · May 31, 2025 $0.41
Eps Basic Q3 2025 · May 31, 2025 $1.19
Eps Basic Q3 2025 · May 31, 2024 $0.47
Eps Basic Q3 2025 · May 31, 2024 $1.13
Sga Expense Q3 2025 · May 31, 2025 $41.13M
Sga Expense Q3 2025 · May 31, 2025 $124.87M
Sga Expense Q3 2025 · May 31, 2024 $42.1M
Sga Expense Q3 2025 · May 31, 2024 $125.04M
Net Income Q3 2025 · May 31, 2025 $22.04M
Net Income Q3 2025 · May 31, 2025 $64.67M
Net Income Q3 2025 · Feb 28, 2025 $20.9M
Net Income Q3 2025 · Nov 30, 2024 $21.72M
Net Income Q3 2025 · May 31, 2024 $25.78M
Net Income Q3 2025 · May 31, 2024 $61.33M
Net Income Q3 2025 · Feb 29, 2024 $17.82M
Net Income Q3 2025 · Nov 30, 2023 $17.74M
Operating Income Q3 2025 · May 31, 2025 $31.68M
Operating Income Q3 2025 · May 31, 2025 $93.63M
Operating Income Q3 2025 · May 31, 2024 $33.36M
Operating Income Q3 2025 · May 31, 2024 $91.55M
Gross Profit Q3 2025 · May 31, 2025 $79.9M
Gross Profit Q3 2025 · May 31, 2025 $227.99M
Gross Profit Q3 2025 · May 31, 2024 $77.88M
Gross Profit Q3 2025 · May 31, 2024 $223.61M
Cost Of Revenue Q3 2025 · May 31, 2025 $78.76M
Cost Of Revenue Q3 2025 · May 31, 2025 $221.4M
Cost Of Revenue Q3 2025 · May 31, 2024 $72.51M
Cost Of Revenue Q3 2025 · May 31, 2024 $207.19M
Revenue Q3 2025 · May 31, 2025 $158.66M
Revenue Q3 2025 · May 31, 2025 $449.39M
Revenue Q3 2025 · May 31, 2024 $150.39M
Revenue Q3 2025 · May 31, 2024 $430.8M