Enerpac Tool Group Corp. (EPAC)

NYSE: EPAC · Misc Industrial & Commercial Machinery & Equipment · Milwaukee, WI · filing with the SEC since 1994

Grade6.4

◀ Past 6.2● Present 7.0▶ Future 5.8

Overview Business Financials Grade Forecast Sentiment Ownership People Filings Patents Chart

Income statement, as filed

In thousands of US dollars (USD), as filed; per-share figures in US dollars; share counts in thousands. The fiscal year ends in August.

Income statement, by fiscal year, newest first
Fiscal year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period ending	Aug 31, 2026	Aug 31, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021	Aug 31, 2020	Aug 31, 2019	Aug 31, 2018	Aug 31, 2017
Report filed	Oct 29, 2026	Oct 17, 2025	Oct 21, 2024	Oct 20, 2023	Oct 25, 2022	Oct 25, 2021	Oct 26, 2020	Oct 29, 2019	Oct 29, 2018	Oct 26, 2017
Revenue	652,300	616,900^r	589,500^r	598,204	571,223	528,660	493,292	654,758	641,303	616,591
Cost of revenue	331,100	305,100^r	288,500^r	303,165	305,835	285,504	276,099	362,106	358,019	356,221
Gross profit	321,200	311,800^r	301,000^r	295,039	265,388	243,156	217,193	292,652	283,284^r	260,370^r
Research and development	15,400	14,500	12,400	9,000	7,300	7,400	7,300	9,300	8,700^r	8,900^r
Selling, general and administrative	182,400	166,800^r	168,600^r	205,064	216,874	175,277	180,513	209,231	·	·
Operating income	129,200	133,500^r	121,600^r	83,922	30,660	51,113	24,181	47,516	50,206^r	-84,852^r
Interest and investment income	1,900	2,300	2,500	2,600	1,300	700	800	700	1,200	1,200
Other income (expense), net	-2,700	-2,900^r	-2,600^r	-2,635	-2,282	-1,872	-2,886	629^r	138^r	-3,816^r
Income before income taxes	117,500	120,700^r	105,500^r	68,898	23,992	43,975	7,849	18,724	19,196^r	-117,889^r
Income tax expense	27,800	28,000^r	23,300^r	15,249	4,401	3,763	2,292	10,657	14,450^r	-22,614^r
Income from continuing operations	89,700	92,700^r	82,200^r	53,649	19,591	40,212	5,557	8,067	4,746	-95,275
Income from discontinued operations	0	0	-3,500^r	7,088	3,905	2,135	-4,834	-257,212	-26,394	29,062
Net income	89,700	92,700^r	85,700^r	46,561	15,686	38,077	723	-249,145	-21,648	-66,213
Earnings per share, basic	1.73	1.72	1.58	0.82	0.26	0.63	0.01	-4.07	-0.36	-1.11
Earnings per share, diluted	1.72	1.70	1.56	0.82	0.26	0.63	0.01	-4.04	-0.35^r	-1.11
Weighted average shares, basic	51,800	54,000^r	54,300^r	56,680	59,538	60,024	59,952	61,151	60,441	59,436
Weighted average shares, diluted	52,200	54,500^r	54,900^r	57,117	59,909	60,403	60,269	61,607	61,028^r	59,436

As filed with the SEC, each figure from the newest report that carries it, and linked to it. Nothing here is computed.A dot is a line not tagged for that period. ^r restated by the company in a later report; ^b a share figure put on the newest basis or filed in the wrong unit. Hover a figure for its filing and note.

What each line is, and the XBRL concept behind it

Revenue what customers paid for what it sold

us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:Revenues

Cost of revenue what it cost to make or buy what it soldus-gaap:CostOfGoodsAndServicesSold

Gross profit revenue less the cost of what it soldus-gaap:GrossProfit

Research and development spent on inventing what it sells nextus-gaap:ResearchAndDevelopmentExpense

Selling, general and administrative the cost of selling and of running the companyus-gaap:SellingGeneralAndAdministrativeExpense

Operating income profit from running the business, before interest and taxus-gaap:OperatingIncomeLoss

Interest and investment income what its cash and investments earnedus-gaap:InterestIncomeOther

Other income (expense), net gains and costs outside the businessus-gaap:OtherNonoperatingIncomeExpense

Income before income taxes profit before tax

us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments

Income tax expense tax charged on the period's profitus-gaap:IncomeTaxExpenseBenefit

Income from continuing operations profit from the businesses it keepsus-gaap:IncomeLossFromContinuingOperations

Income from discontinued operations profit or loss from businesses it sold or closedus-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity

Net income the profit or loss that belongs to the company's shareholdersus-gaap:NetIncomeLoss

Earnings per share, basic net income per share outstandingus-gaap:EarningsPerShareBasic

Earnings per share, diluted net income per share, counting every share that could be issuedus-gaap:EarningsPerShareDiluted

Weighted average shares, basic the average count of shares outstandingus-gaap:WeightedAverageNumberOfSharesOutstandingBasic

Weighted average shares, diluted the average count with every share that could be issuedus-gaap:WeightedAverageNumberOfDilutedSharesOutstanding

SI Assistanton EPAC · research, not advice