
Enerpac Tool
Quarterly Financials
| Values in thousands | 2026-08-31 | 2026-05-31 | 2026-02-28 | 2025-11-30 |
|---|---|---|---|---|
Revenue | $185,700 | $167,553 | $154,807 | $144,208 |
Gross Profit | 87,400 | 87,187 | 70,345 | 71,585 |
EBITDA | 37,900 | 45,304 | 28,562 | 32,270 |
EBIT | 33,600 | 40,955 | 24,226 | 27,822 |
Net Income | 24,400 | 29,798 | 16,308 | 19,131 |
Net Change In Cash | 185,700 | 167,553 | 154,807 | 144,208 |
Free Cash Flow | 59,578 | 36,729 | 9,994 | 13,299 |
Cash | 174,700 | 115,680 | 98,719 | 139,047 |
Basic Shares | 51,500 | 51,568 | 52,824 | 53,348 |
Annual Financials
| Values in thousands | 2026-08-31 | 2025-08-31 | 2024-08-31 | 2023-08-31 |
|---|---|---|---|---|
Revenue | $652,300 | $616,899 | $589,510 | $598,204 |
Gross Profit | 321,200 | 306,253 | 301,011 | 295,039 |
EBITDA | 126,500 | 146,314 | 132,318 | 97,600 |
EBIT | 126,500 | 130,640 | 119,043 | 81,287 |
Net Income | 89,700 | 92,749 | 85,749 | 46,561 |
Net Change In Cash | 652,300 | 616,899 | 589,510 | 598,204 |
Free Cash Flow | 119,600 | 91,944 | 69,908 | 68,203 |
Cash | 174,700 | 151,558 | 167,094 | 154,415 |
Basic Shares | 52,200 | 54,485 | 54,862 | 57,117 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-08-31 | $0.53 |
2026-05-31 | $0.60 |
2026-02-28 | $0.39 |
2025-11-30 | $0.36 |