EPAC - ENERPAC TOOL GROUP CORP
35.33
-0.490 -1.387%
Share volume: 372,958
Last Updated: 04-21-2026
Machinery/Misc. Industrial And Commercial Equipment And Machinery:
0.27%
PREVIOUS CLOSE
CHG
CHG%
$35.82
-0.49
-0.01%
View ratios
| Fiscal Date | 05-31-2024 | 08-31-2024 | 11-30-2024 | 02-28-2025 | 05-31-2025 | 08-31-2025 | 11-30-2025 | 02-28-2026 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 | |
| Report Date | 06-25-2024 | 12-20-2024 | 12-20-2024 | 03-26-2025 | 06-27-2025 | 10-17-2025 | 12-22-2025 | 03-27-2026 | |
| Assets | |||||||||
| Total Assets | 749.464 M | 777.328 M | 775.351 M | 776.627 M | 828.104 M | 827.867 M | 818.061 M | 795.495 M | |
| Current Assets | 347.798 M | 372.258 M | 349.770 M | 349.399 M | 382.581 M | 376.118 M | 372.475 M | 349.097 M | |
| Inventories | 79.107 M | 72.887 M | 81.198 M | 80.431 M | 87.377 M | 78.774 M | 90.307 M | 92.559 M | |
| Other Current Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Short Term Investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current Cash | 132.362 M | 167.094 M | 130.733 M | 119.509 M | 140.506 M | 151.558 M | 139.047 M | 98.719 M | |
| Total Non-current Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Property Plant Equipment | 36.237 M | 40.285 M | 45.821 M | 49.026 M | 52.913 M | 53.275 M | 52.739 M | 52.985 M | |
| Other Assets | 365.429 M | 364.785 M | 379.760 M | 378.202 M | 392.610 M | 398.474 M | 392.847 M | 393.413 M | |
| Intangible Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 749.464 M | 777.328 M | 775.351 M | 776.627 M | 828.104 M | 827.867 M | 818.061 M | 795.495 M | |
| Total liabilities | 383.693 M | 385.349 M | 377.342 M | 370.649 M | 389.879 M | 394.173 M | 387.007 M | 387.960 M | |
| Total current liabilities | 121.991 M | 129.393 M | 119.942 M | 114.032 M | 132.020 M | 137.102 M | 131.778 M | 136.420 M | |
| Accounts Payable | 41.664 M | 43.368 M | 46.931 M | 43.903 M | 45.702 M | 42.944 M | 41.698 M | 42.330 M | |
| Other liabilities | 57.462 M | 52.684 M | 53.928 M | 52.450 M | 56.756 M | 61.564 M | 61.438 M | 60.246 M | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 190.711 M | 189.503 M | 188.294 M | 187.086 M | 184.627 M | 182.168 M | 179.710 M | 177.251 M | |
| Other liabilities | 57.462 M | 52.684 M | 53.928 M | 52.450 M | 56.756 M | 61.564 M | 61.438 M | 60.246 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 365.771 M | 391.979 M | 398.009 M | 405.978 M | 438.225 M | 433.694 M | 431.054 M | 407.535 M | |
| Common stock | 241.854 M | 246.507 M | 244.844 M | 246.871 M | 250.531 M | 253.726 M | 251.397 M | 254.516 M | |
| Retained earnings | 245.256 M | 261.870 M | 279.239 M | 290.008 M | 298.078 M | 284.102 M | 288.408 M | 253.947 M |