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10-K

Annual Report

ENERPAC TOOL GROUP CORP. EPAC

0000006955-25-000030

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Filed
Oct 17, 2025 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding FY 2025 · Oct 13, 2025 52.98M sh
Shares Diluted FY 2025 · Aug 31, 2025 54.49M sh
Shares Diluted FY 2025 · Aug 31, 2024 54.86M sh
Shares Diluted FY 2025 · Aug 31, 2023 57.12M sh
Stock Repurchased FY 2025 · Aug 31, 2025 $68.74M
Stock Repurchased FY 2025 · Aug 31, 2024 $38.35M
Stock Repurchased FY 2025 · Aug 31, 2023 $57.66M
Dividends Paid FY 2025 · Aug 31, 2025 $2.17M
Dividends Paid FY 2025 · Aug 31, 2024 $2.18M
Dividends Paid FY 2025 · Aug 31, 2023 $2.27M
Capex FY 2025 · Aug 31, 2025 $19.34M
Capex FY 2025 · Aug 31, 2024 $11.41M
Capex FY 2025 · Aug 31, 2023 $9.4M
Operating Cash Flow FY 2025 · Aug 31, 2025 $111.28M
Operating Cash Flow FY 2025 · Aug 31, 2024 $81.32M
Operating Cash Flow FY 2025 · Aug 31, 2023 $77.6M
Long Term Debt FY 2025 · Aug 31, 2025 $182.17M
Long Term Debt FY 2025 · Aug 31, 2024 $189.5M
Cash And Equivalents FY 2025 · Aug 31, 2025 $151.56M
Cash And Equivalents FY 2025 · Aug 31, 2024 $167.09M
Stockholders Equity FY 2025 · Aug 31, 2025 $433.69M
Stockholders Equity FY 2025 · Aug 31, 2024 $391.98M
Stockholders Equity FY 2025 · Aug 31, 2023 $326.62M
Stockholders Equity FY 2025 · Aug 31, 2022 $318.61M
Current Liabilities FY 2025 · Aug 31, 2025 $137.1M
Current Liabilities FY 2025 · Aug 31, 2024 $129.39M
Total Liabilities FY 2025 · Aug 31, 2025 $394.17M
Total Liabilities FY 2025 · Aug 31, 2024 $385.35M
Current Assets FY 2025 · Aug 31, 2025 $376.12M
Current Assets FY 2025 · Aug 31, 2024 $372.26M
Total Assets FY 2025 · Aug 31, 2025 $827.87M
Total Assets FY 2025 · Aug 31, 2024 $777.33M
Eps Diluted FY 2025 · Aug 31, 2025 $1.70
Eps Diluted FY 2025 · Aug 31, 2024 $1.56
Eps Diluted FY 2025 · Aug 31, 2023 $0.82
Eps Basic FY 2025 · Aug 31, 2025 $1.72
Eps Basic FY 2025 · Aug 31, 2024 $1.58
Eps Basic FY 2025 · Aug 31, 2023 $0.82
Sga Expense FY 2025 · Aug 31, 2025 $166.92M
Sga Expense FY 2025 · Aug 31, 2024 $168.57M
Sga Expense FY 2025 · Aug 31, 2023 $205.06M
Rd Expense FY 2025 · Aug 31, 2025 $14.5M
Rd Expense FY 2025 · Aug 31, 2024 $12.4M
Rd Expense FY 2025 · Aug 31, 2023 $9M
Net Income FY 2025 · Aug 31, 2025 $92.75M
Net Income FY 2025 · Aug 31, 2024 $85.75M
Net Income FY 2025 · Aug 31, 2023 $46.56M
Operating Income FY 2025 · Aug 31, 2025 $133.47M
Operating Income FY 2025 · Aug 31, 2024 $121.59M
Operating Income FY 2025 · Aug 31, 2023 $83.92M
Gross Profit FY 2025 · Aug 31, 2025 $311.83M
Gross Profit FY 2025 · Aug 31, 2024 $301.01M
Gross Profit FY 2025 · Aug 31, 2023 $295.04M
Cost Of Revenue FY 2025 · Aug 31, 2025 $305.07M
Cost Of Revenue FY 2025 · Aug 31, 2024 $288.5M
Cost Of Revenue FY 2025 · Aug 31, 2023 $303.17M
Revenue FY 2025 · Aug 31, 2025 $616.9M
Revenue FY 2025 · Aug 31, 2024 $589.51M
Revenue FY 2025 · Aug 31, 2023 $598.2M