MARKETS / NYSE / EPAC
NYSE · MISC INDUSTRIAL & COMMERCIAL MACHINERY & EQUIPMENT · LARGE CAP

Enerpac Tool Group Corp. EPAC

17 fiscal years on record · USD · FY2025 reported
SEC FILINGS ONLY
Revenue · FY2025
$616.9M
▲ 4.6% vs FY2024
EPS · FY25
$1.70
Dividend / sh · FY25
$0.04
Payout · FY25
2%
ROE · FY25
Net margin · FY25
15.0%
Dividend coverage
42.5×
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Result
USD 616.9M
Revenue, FY2025 · full 17-year series below
Revenue Net income
0.40.81.21.60.60.12009201220152018202120242025
0.40.81.21.60.60.12016201920222025

15 cents of every revenue dollar became profit this year.

Per share
USD 1.70
Diluted EPS, FY2025
EPS Dividend
0.81.62.40.041.702009201220152018202120242025
0.81.62.40.041.702016201920222025

Earnings covered the dividend 42.5 times — the rest stayed in the company.

Profitability
Return on equity, FY2025
ROE
0.250.50.7512009201220152018202120242025
0.250.50.7512016201920222025
Operating margin21.6%
Net margin15.0%
Return on assets11.6%

Returned to shareholders
USD 70.9M
returned in FY2025 · dividends + net buybacks
Dividends paidUSD 2.2M
Net buybacksUSD 68.7M
Share of profit76.5%
Consecutive raises

USD 2.2M in dividends and USD 68.7M in buybacks — 76% of the year's profit went back to shareholders.

Growth
+4.6% a year
revenue, compounded over five years
CAGR
3 yrs
5 yrs
10 yrs
15 yrs
Revenue
+2.6%
+4.6%
−6.8%
−4.1%
Net income
+80.8%
+164.0%
+16.7%
+9.4%
EPS, diluted
+87.0%
+179.3%
+18.2%
+11.1%
Dividend / share
+0.0%
+0.0%
+0.0%
+0.0%
Returned to shareholders
−2.9%
+21.0%
−10.4%
+24.3%

Compound annual rates per period — left blank where the series crosses a loss.

Share base
Shares outstanding, FY2025
0.070.072009201220152018202120242025
Change, 5 years
Change, 10 years

A share split breaks the comparison across the period, so we leave it out.

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Balance sheet
USD 827.9M
total assets, end of FY2025
Total assetsUSD 827.9M
CashUSD 151.6M
Gross debtUSD 189.7M
Net debtUSD 38.1M
Current ratio2.74×

History
17 fiscal years
Every figure from documents filed with the SEC · USD
Metric
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
Revenue $B
0.6
0.6
0.6
0.6
0.5
0.5
0.7
0.6
0.6
1.1
1.2
1.4
1.3
1.3
1.2
1.2
1.1
Operating income $B
0.1
0.1
0.1
0.0
0.1
0.0
0.0
0.1
−0.1
−0.1
0.1
0.2
0.2
0.2
0.2
0.1
0.1
EBITDA $B
0.1
0.1
0.1
0.1
0.1
0.0
0.1
0.1
−0.1
−0.1
0.1
0.3
0.2
0.3
0.2
0.2
0.1
Income tax $B
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
−0.0
−0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
Net income $B
0.1
0.1
0.0
0.0
0.0
0.0
−0.2
−0.0
−0.1
−0.1
0.0
0.2
0.0
0.1
0.1
0.0
0.0
EPS, diluted $
1.70
1.56
0.82
0.26
0.63
0.01
−4.04
−0.35
−1.11
−1.78
0.32
2.26
0.40
1.17
1.50
0.35
0.24
Dividend / sh $
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
Payout %
2
3
5
15
6
335
−1
−11
−4
−2
13
2
10
3
2
11
16
ROE %
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Shares out B
·
·
·
·
·
·
·
·
·
·
·
·
·
·
0.07
0.07
·

Slide the table for earlier years · "·" marks figures not disclosed in the filing for that year.

How we verifyAUDITED
66 of 66
checks passed before publication
EPS recomputationBalance-sheet identityGross profitBalance-sheet liquidity

Every figure was compared against the original statement: 0 failures and 0 presentation gaps.

What we don’t show

We’d rather say what’s missing than fill the gap with an estimate.

P/E rationeeds a market quote — not yet licensed
Market capitalizationneeds a market quote — not yet licensed
Dividend yieldneeds a market quote — not yet licensed
Price-to-bookneeds a market quote — not yet licensed