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10-Q

Quarterly Report

ENERPAC TOOL GROUP CORP. EPAC

0000006955-25-000081

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Filed
Dec 22, 2025 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q1 2026 · Dec 15, 2025 52.78M sh
Shares Diluted Q1 2026 · Nov 30, 2025 53.35M sh
Shares Diluted Q1 2026 · Nov 30, 2024 54.81M sh
Stock Repurchased Q1 2026 · Nov 30, 2025 $14.9M
Stock Repurchased Q1 2026 · Nov 30, 2024 $4.38M
Dividends Paid Q1 2026 · Nov 30, 2025 $2.12M
Dividends Paid Q1 2026 · Nov 30, 2024 $2.17M
Capex Q1 2026 · Nov 30, 2025 $2.68M
Capex Q1 2026 · Nov 30, 2024 $5.86M
Operating Cash Flow Q1 2026 · Nov 30, 2025 $15.98M
Operating Cash Flow Q1 2026 · Nov 30, 2024 $8.65M
Long Term Debt Q1 2026 · Nov 30, 2025 $179.71M
Long Term Debt Q1 2026 · Aug 31, 2025 $182.17M
Cash And Equivalents Q1 2026 · Nov 30, 2025 $139.05M
Cash And Equivalents Q1 2026 · Aug 31, 2025 $151.56M
Stockholders Equity Q1 2026 · Nov 30, 2025 $431.05M
Stockholders Equity Q1 2026 · Aug 31, 2025 $433.69M
Stockholders Equity Q1 2026 · Nov 30, 2024 $398.01M
Stockholders Equity Q1 2026 · Aug 31, 2024 $391.98M
Current Liabilities Q1 2026 · Nov 30, 2025 $131.78M
Current Liabilities Q1 2026 · Aug 31, 2025 $137.1M
Total Liabilities Q1 2026 · Nov 30, 2025 $387.01M
Total Liabilities Q1 2026 · Aug 31, 2025 $394.17M
Current Assets Q1 2026 · Nov 30, 2025 $372.48M
Current Assets Q1 2026 · Aug 31, 2025 $376.12M
Total Assets Q1 2026 · Nov 30, 2025 $818.06M
Total Assets Q1 2026 · Aug 31, 2025 $827.87M
Eps Diluted Q1 2026 · Nov 30, 2025 $0.36
Eps Diluted Q1 2026 · Nov 30, 2024 $0.40
Eps Basic Q1 2026 · Nov 30, 2025 $0.36
Eps Basic Q1 2026 · Nov 30, 2024 $0.40
Sga Expense Q1 2026 · Nov 30, 2025 $43.1M
Sga Expense Q1 2026 · Nov 30, 2024 $42.32M
Net Income Q1 2026 · Nov 30, 2025 $19.13M
Net Income Q1 2026 · Nov 30, 2024 $21.72M
Operating Income Q1 2026 · Nov 30, 2025 $28.49M
Operating Income Q1 2026 · Nov 30, 2024 $31.13M
Gross Profit Q1 2026 · Nov 30, 2025 $73.18M
Gross Profit Q1 2026 · Nov 30, 2024 $74.65M
Cost Of Revenue Q1 2026 · Nov 30, 2025 $71.03M
Cost Of Revenue Q1 2026 · Nov 30, 2024 $70.54M
Revenue Q1 2026 · Nov 30, 2025 $144.21M
Revenue Q1 2026 · Nov 30, 2024 $145.2M