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10-Q

Quarterly Report

ENERPAC TOOL GROUP CORP. EPAC

0000006955-26-000025

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Filed
Mar 27, 2026 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q2 2026 · Mar 23, 2026 51.54M sh
Shares Diluted Q2 2026 · Feb 28, 2026 52.3M sh
Shares Diluted Q2 2026 · Feb 28, 2026 52.82M sh
Shares Diluted Q2 2026 · Feb 28, 2025 54.81M sh
Shares Diluted Q2 2026 · Feb 28, 2025 54.81M sh
Stock Repurchased Q2 2026 · Feb 28, 2026 $65.92M
Stock Repurchased Q2 2026 · Feb 28, 2025 $14.56M
Dividends Paid Q2 2026 · Feb 28, 2026 $2.12M
Dividends Paid Q2 2026 · Feb 28, 2025 $2.17M
Capex Q2 2026 · Feb 28, 2026 $3.06M
Capex Q2 2026 · Feb 28, 2026 $5.73M
Capex Q2 2026 · Feb 28, 2025 $5.66M
Capex Q2 2026 · Feb 28, 2025 $11.52M
Operating Cash Flow Q2 2026 · Feb 28, 2026 $29.03M
Operating Cash Flow Q2 2026 · Feb 28, 2025 $16.11M
Long Term Debt Q2 2026 · Feb 28, 2026 $177.25M
Long Term Debt Q2 2026 · Aug 31, 2025 $182.17M
Cash And Equivalents Q2 2026 · Feb 28, 2026 $98.72M
Cash And Equivalents Q2 2026 · Aug 31, 2025 $151.56M
Stockholders Equity Q2 2026 · Feb 28, 2026 $407.54M
Stockholders Equity Q2 2026 · Nov 30, 2025 $431.05M
Stockholders Equity Q2 2026 · Aug 31, 2025 $433.69M
Stockholders Equity Q2 2026 · Feb 28, 2025 $405.98M
Stockholders Equity Q2 2026 · Nov 30, 2024 $398.01M
Stockholders Equity Q2 2026 · Aug 31, 2024 $391.98M
Current Liabilities Q2 2026 · Feb 28, 2026 $136.42M
Current Liabilities Q2 2026 · Aug 31, 2025 $137.1M
Total Liabilities Q2 2026 · Feb 28, 2026 $387.96M
Total Liabilities Q2 2026 · Aug 31, 2025 $394.17M
Current Assets Q2 2026 · Feb 28, 2026 $349.1M
Current Assets Q2 2026 · Aug 31, 2025 $376.12M
Total Assets Q2 2026 · Feb 28, 2026 $795.5M
Total Assets Q2 2026 · Aug 31, 2025 $827.87M
Eps Diluted Q2 2026 · Feb 28, 2026 $0.31
Eps Diluted Q2 2026 · Feb 28, 2026 $0.67
Eps Diluted Q2 2026 · Feb 28, 2025 $0.38
Eps Diluted Q2 2026 · Feb 28, 2025 $0.78
Eps Basic Q2 2026 · Feb 28, 2026 $0.31
Eps Basic Q2 2026 · Feb 28, 2026 $0.68
Eps Basic Q2 2026 · Feb 28, 2025 $0.38
Eps Basic Q2 2026 · Feb 28, 2025 $0.78
Sga Expense Q2 2026 · Feb 28, 2026 $42.04M
Sga Expense Q2 2026 · Feb 28, 2026 $85.14M
Sga Expense Q2 2026 · Feb 28, 2025 $41.42M
Sga Expense Q2 2026 · Feb 28, 2025 $83.74M
Net Income Q2 2026 · Feb 28, 2026 $16.31M
Net Income Q2 2026 · Feb 28, 2026 $35.44M
Net Income Q2 2026 · Nov 30, 2025 $19.13M
Net Income Q2 2026 · Feb 28, 2025 $20.9M
Net Income Q2 2026 · Feb 28, 2025 $42.62M
Net Income Q2 2026 · Nov 30, 2024 $21.72M
Operating Income Q2 2026 · Feb 28, 2026 $25.02M
Operating Income Q2 2026 · Feb 28, 2026 $53.51M
Operating Income Q2 2026 · Feb 28, 2025 $30.82M
Operating Income Q2 2026 · Feb 28, 2025 $61.95M
Gross Profit Q2 2026 · Feb 28, 2026 $71.82M
Gross Profit Q2 2026 · Feb 28, 2026 $145M
Gross Profit Q2 2026 · Feb 28, 2025 $73.43M
Gross Profit Q2 2026 · Feb 28, 2025 $148.08M
Cost Of Revenue Q2 2026 · Feb 28, 2026 $82.99M
Cost Of Revenue Q2 2026 · Feb 28, 2026 $154.02M
Cost Of Revenue Q2 2026 · Feb 28, 2025 $72.1M
Cost Of Revenue Q2 2026 · Feb 28, 2025 $142.64M
Revenue Q2 2026 · Feb 28, 2026 $154.81M
Revenue Q2 2026 · Feb 28, 2026 $299.02M
Revenue Q2 2026 · Feb 28, 2025 $145.53M
Revenue Q2 2026 · Feb 28, 2025 $290.72M