Go Deep
Enerpac Tool Group Corp.
Enerpac Tool Group Corp. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 19,391 | 19.8 | 4.25 | 0.44 | 3,373.83 |
| Oct 2026 | 19,339 | 20.0 | 4.27 | 0.44 | 3,365.28 |
| Oct 2026 | 19,545 | 20.0 | 4.28 | 0.44 | 3,354.13 |
| Oct 2026 | 19,625 | 19.8 | 4.22 | 0.44 | 3,300.37 |
| Oct 2026 | 19,571 | 20.2 | 4.26 | 0.44 | 3,330.28 |
| Oct 2026 | 19,462 | 20.0 | 4.28 | 0.44 | 3,331.12 |
| Oct 2026 | 19,465 | 20.0 | 4.28 | 0.44 | 3,340.38 |
| Oct 2026 | 19,407 | 20.2 | 4.32 | 0.44 | 3,371.67 |
| Oct 2026 | 19,424 | 20.1 | 4.31 | 0.44 | 3,353.88 |
| Oct 2026 | 19,395 | 20.2 | 4.33 | 0.44 | 3,363.14 |
Enerpac Tool Group Corp. Quarterly Results
| Line Item | May 2026 | Feb 2026 | Nov 2025 | Aug 2025 |
|---|---|---|---|---|
| Revenue | 167,553,000.0 | 154,807,000.0 | 144,208,000.0 | 167,514,000.0 |
| Net Profit | 29,798,000.0 | 16,308,000.0 | 19,131,000.0 | 28,081,000.0 |
| EPS | 0.6 | 0.3 | 0.4 | 0.5 |
Enerpac Tool Group Corp. Revenue & Profit: Last 4 Years
| Line Item | Aug 2025 | Aug 2024 | Aug 2023 | Aug 2022 |
|---|---|---|---|---|
| Revenue | 616,899,000.0 | 589,510,000.0 | 598,204,000.0 | 571,223,000.0 |
| Net Profit | 92,749,000.0 | 85,749,000.0 | 46,561,000.0 | 15,686,000.0 |
| EPS | 1.7 | 1.6 | 0.8 | 0.3 |
Enerpac Tool Group Corp. Balance Sheet
| Line Item | Aug 2025 | Aug 2024 | Aug 2023 | Aug 2022 |
|---|---|---|---|---|
| Total Assets | 827,867,000.0 | 777,328,000.0 | 762,597,000.0 | 757,312,000.0 |
| Total Liabilities | 394,173,000.0 | 385,349,000.0 | 435,977,000.0 | 438,701,000.0 |
| Total Equity | 433,694,000.0 | 391,979,000.0 | 326,620,000.0 | 318,611,000.0 |
Owes vs Owns
Enerpac Tool Group Corp. owed $0.48 for every $1 it owned in May 2026, down from $0.58 in Aug 2022.
| Period | May 2026 | Aug 2025 | Aug 2024 | Aug 2023 | Aug 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.48× | 0.48× | 0.50× | 0.57× | 0.58× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Enerpac Tool Group Corp. Assets & Liabilities Breakdown (USD millions)
What it owns — Aug 2025
Cash & short-term investments 18.3%Receivables 12.8%Inventory 9.5%Fixed assets (tangible) 6.4%Intangible assets 40.7%Other assets 12.3%
How it's funded — Aug 2025
Short-term debt 0.9%Long-term debt 22.0%Payables 5.2%Other liabilities 19.5%Shareholders' equity 52.4%
| Line Item | Aug 2025 | Aug 2024 | Aug 2023 | Aug 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 151.6 | 167.1 | 154.4 | 120.7 |
| Receivables | 106.1 | 104.3 | 97.6 | 106.7 |
| Inventory | 78.8 | 72.9 | 74.8 | 83.7 |
| Fixed assets (tangible) | 53.3 | 40.3 | 39.0 | 41.4 |
| Intangible assets | 336.7 | 305.7 | 303.8 | 299.5 |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 |
| Other assets | 101.4 | 87.1 | 93.0 | 105.4 |
| Liabilities & equity | ||||
| Short-term debt | 7.5 | 5.0 | 3.8 | 4.0 |
| Long-term debt | 182.2 | 189.5 | 210.3 | 200.0 |
| Payables | 42.9 | 43.4 | 50.5 | 72.5 |
| Other liabilities | 161.6 | 147.5 | 171.4 | 162.2 |
| Shareholders' equity | 433.7 | 392.0 | 326.6 | 318.6 |
| Net tangible assets | 97.0 | 86.3 | 22.8 | 19.2 |
Enerpac Tool Group Corp. Cash Flow
| Line Item | Aug 2025 | Aug 2024 | Aug 2023 | Aug 2022 |
|---|---|---|---|---|
| Operating Activities | 111,284,000.0 | 81,319,000.0 | 77,603,000.0 | 51,736,000.0 |
| Investing Activities | -46,001,000.0 | -13,946,000.0 | 11,342,000.0 | -7,241,000.0 |
| Financing Activities | -81,457,000.0 | -56,266,000.0 | -53,130,000.0 | -52,202,000.0 |