Enerpac Tool Group Corp (EPAC) financials · rev $616.9M
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Enerpac Tool Group Corp (EPAC) rev $616.9M.
| Line | FY2025 | FY2024 |
|---|---|---|
| Revenue | $616.9M | $589.5M |
| Cost of Revenue | $305.1M | $288.5M |
| Gross Profit | $311.8M | $301.0M |
| Operating Income | $133.5M | $121.6M |
| Net Income | $92.7M | $85.7M |
| EPS (Diluted) | $1.70 | $1.56 |
| Line | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $827.9M | $777.3M |
| Current Assets | $376.1M | $372.3M |
| Cash & Equivalents | $151.6M | $167.1M |
| Inventory | $78.8M | $72.9M |
| PP&E | $53.3M | $40.3M |
| Total Liabilities | $394.2M | $385.3M |
| Current Liabilities | $137.1M | $129.4M |
| Short-term Debt | $7.50M | $5.00M |
| Long-term Debt | $182.2M | $189.5M |
| Total Debt | $189.7M† | $194.5M† |
| Shareholders' Equity | $433.7M | $392.0M |
| Retained Earnings | $284.1M | $261.9M |
† Total Debt: Derived: short-term debt plus long-term debt (no total debt stored).
| Line | FY2025 | FY2024 |
|---|---|---|
| Operating Cash Flow | $111.3M | $81.3M |
| CapEx | $19.3M | $11.4M |
| Investing Cash Flow | -$46.0M | -$13.9M |
| Financing Cash Flow | -$81.5M | -$56.3M |
| Dividends Paid | $2.17M | $2.18M |
| Net Change in Cash | -$15.5M | $12.7M |
| Free Cash Flow | $91.9M | $69.9M |
FAQ
What is EPAC P/E and revenue?
Enerpac Tool Group Corp (EPAC) rev $616.9M.
What is EPAC revenue?
Enerpac Tool Group Corp last cached revenue is $616.9M (FY2025).
Is EPAC profitable?
Enerpac Tool Group Corp last cached net income is $92.7M (FY2025).
What are EPAC total assets?
Enerpac Tool Group Corp last cached total assets are $827.9M (FY2025).
What is EPAC free cash flow?
Enerpac Tool Group Corp last cached free cash flow is $91.9M (FY2025).
Not investment advice. Cached statements, not a live tape.