Enerpac Tool Group Corp. (EPAC) Financial Statements (2025 and earlier)
Company Profile
| Business Address |
N86 W12500 WESTBROOK CROSSING MENOMONEE FALLS, WI 53051 |
| State of Incorp. | WI |
| Fiscal Year End | August 31 |
| Industry (SIC) | 359 - Miscellaneous Industrial And Commercial (benchmarking) |
| More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) ($ in thousands)Annual | Quarterly
| 2/28/2025 Q2 | 11/30/2024 Q1 | 8/31/2024 Q4 | 5/31/2024 Q3 | 2/29/2024 Q2 | 11/30/2023 Q1 | 8/31/2023 Q4 | |||
|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||
| Current Assets | |||||||||
| Cash, cash equivalents, and short-term investments | 130,733 | 167,094 | 132,362 | 153,693 | 147,956 | 154,415 | |||
| Cash and cash equivalent | 130,733 | 167,094 | 132,362 | 153,693 | 147,956 | 154,415 | |||
| Receivables | 100,654 | 104,335 | 107,617 | 97,590 | 94,925 | 97,649 | |||
| Inventory, net of allowances, customer advances and progress billings | 81,198 | 72,887 | 79,107 | 82,872 | 80,081 | 74,765 | |||
| Inventory | 81,198 | 72,887 | 79,107 | 82,872 | 80,081 | 74,765 | |||
| Other undisclosed current assets | 37,185 | 27,942 | 28,712 | 33,150 | 36,997 | 28,811 | |||
| Total current assets: | 349,770 | 372,258 | 347,798 | 367,305 | 359,959 | 355,640 | |||
| Noncurrent Assets | |||||||||
| Property, plant and equipment | 45,821 | 40,285 | 36,237 | 36,963 | 37,963 | 38,968 | |||
| Intangible assets, net (including goodwill) | 321,984 | 305,655 | 303,057 | 302,969 | 304,264 | 303,832 | |||
| Goodwill | 287,502 | 269,597 | 266,814 | 266,113 | 266,538 | 266,494 | |||
| Intangible assets, net (excluding goodwill) | 34,482 | 36,058 | 36,243 | 36,856 | 37,726 | 37,338 | |||
| Other noncurrent assets | 57,776 | 59,130 | 62,372 | 62,049 | 63,381 | 64,157 | |||
| Total noncurrent assets: | 425,581 | 405,070 | 401,666 | 401,981 | 405,608 | 406,957 | |||
| TOTAL ASSETS: | 775,351 | 777,328 | 749,464 | 769,286 | 765,567 | 762,597 | |||
| LIABILITIES AND EQUITY | |||||||||
| Liabilities | |||||||||
| Current Liabilities | |||||||||
| Accounts payable and accrued liabilities | 71,107 | 74,545 | 73,192 | 68,528 | 72,052 | 87,448 | |||
| Accounts payable | 46,931 | 43,368 | 41,664 | 44,016 | 45,505 | 50,483 | |||
| Accrued liabilities | 24,176 | 31,177 | 31,528 | 24,512 | 26,547 | 36,965 | |||
| Debt | 5,000 | 5,000 | 5,000 | 5,000 | 4,375 | 3,750 | |||
| Other liabilities | 43,835 | 49,848 | 43,799 | 44,621 | 50,557 | 56,922 | |||
| Total current liabilities: | 119,942 | 129,393 | 121,991 | 118,149 | 126,984 | 148,120 | |||
| Noncurrent Liabilities | |||||||||
| Long-term debt and lease obligation | 188,294 | 189,503 | 190,711 | 239,920 | 240,128 | 210,337 | |||
| Long-term debt, excluding current maturities | 188,294 | 189,503 | 190,711 | 239,920 | 240,128 | 210,337 | |||
| Liabilities, other than long-term debt | 69,106 | 62,757 | 70,991 | 74,291 | 76,779 | 71,853 | |||
| Deferred income tax liabilities | 6,111 | 3,656 | 6,644 | 6,031 | |||||
| Liability, pension and other postretirement and postemployment benefits | 9,067 | 10,073 | 9,873 | 10,066 | 10,168 | 10,247 | |||
| Other liabilities | 53,928 | 52,684 | 57,462 | 57,581 | 60,580 | 61,606 | |||
| Other undisclosed noncurrent liabilities | 3,696 | 5,667 | |||||||
| Total noncurrent liabilities: | 257,400 | 255,956 | 261,702 | 314,211 | 316,907 | 287,857 | |||
| Total liabilities: | 377,342 | 385,349 | 383,693 | 432,360 | 443,891 | 435,977 | |||
| Equity | |||||||||
| Equity, attributable to parent | 398,009 | 391,979 | 365,771 | 336,926 | 321,676 | 326,620 | |||
| Common stock | 10,880 | 10,847 | 10,858 | 10,851 | 16,793 | 16,752 | |||
| Treasury stock, value | (826,622) | (800,506) | |||||||
| Additional paid in capital | 233,964 | 235,660 | 230,996 | 226,075 | 223,474 | 220,472 | |||
| Accumulated other comprehensive loss | (126,074) | (116,398) | (121,339) | (122,047) | (120,840) | (121,210) | |||
| Retained earnings | 279,239 | 261,870 | 245,256 | 222,047 | 1,028,871 | 1,011,112 | |||
| Total equity: | 398,009 | 391,979 | 365,771 | 336,926 | 321,676 | 326,620 | |||
| TOTAL LIABILITIES AND EQUITY: | 775,351 | 777,328 | 749,464 | 769,286 | 765,567 | 762,597 | |||
Income Statement (P&L) ($ in thousands)Annual | Quarterly
| 2/28/2025 Q2 | 11/30/2024 Q1 | 8/31/2024 Q4 | 5/31/2024 Q3 | 2/29/2024 Q2 | 11/30/2023 Q1 | 8/31/2023 Q4 | ||
|---|---|---|---|---|---|---|---|---|
| Revenues | 145,196 | 158,714 | 150,389 | 138,437 | 141,970 | 160,609 | ||
| Cost of revenue (Cost of Product and Service Sold) | (70,544) | (81,311) | (72,506) | (66,962) | (67,720) | (81,701) | ||
| Gross profit: | 74,652 | 77,403 | 77,883 | 71,475 | 74,250 | 78,908 | ||
| Operating expenses | (43,520) | (47,363) | (44,520) | (41,954) | (45,441) | (52,861) | ||
| Other undisclosed operating income (loss) | (147) | 6,155 | ||||||
| Operating income: | 31,132 | 30,040 | 33,363 | 29,521 | 28,662 | 32,202 | ||
| Nonoperating expense (Other Nonoperating expense) | (487) | (465) | (544) | (543) | (991) | (687) | ||
| Income from continuing operations before equity method investments, income taxes: | 30,645 | 29,575 | 32,819 | 28,978 | 27,671 | 31,515 | ||
| Other undisclosed loss from continuing operations before income taxes | (2,770) | (2,731) | (3,385) | (3,711) | (3,697) | (3,219) | ||
| Income from continuing operations before income taxes: | 27,875 | 26,844 | 29,434 | 25,267 | 23,974 | 28,296 | ||
| Income tax expense | (6,152) | (3,435) | (6,813) | (7,396) | (5,669) | (5,191) | ||
| Income from continuing operations: | 21,723 | 23,409 | 22,621 | 17,871 | 18,305 | 23,105 | ||
| Other undisclosed net income (loss) | 6,054 | (8,911) | ||||||
| Net income: | 21,723 | 29,463 | 22,621 | 17,871 | 18,305 | 14,194 | ||
| Other undisclosed net income (loss) attributable to parent | (5,047) | 3,157 | (54) | (567) | 8,037 | |||
| Net income available to common stockholders, diluted: | 21,723 | 24,416 | 25,778 | 17,817 | 17,738 | 22,231 | ||
Comprehensive Income ($ in thousands)Annual | Quarterly
| 2/28/2025 Q2 | 11/30/2024 Q1 | 8/31/2024 Q4 | 5/31/2024 Q3 | 2/29/2024 Q2 | 11/30/2023 Q1 | 8/31/2023 Q4 | ||
|---|---|---|---|---|---|---|---|---|
| Net income: | 21,723 | 29,463 | 22,621 | 17,871 | 18,305 | 14,194 | ||
| Other comprehensive income (loss) | (9,676) | 708 | (1,207) | 370 | ||||
| Other undisclosed comprehensive income (loss) | 129 | (9,260) | ||||||
| Comprehensive income: | 12,047 | 29,592 | 23,329 | 16,664 | 18,675 | 4,934 | ||
| Other undisclosed comprehensive income (loss), net of tax, attributable to parent | (235) | 3,156 | (54) | (567) | 21,788 | |||
| Comprehensive income, net of tax, attributable to parent: | 12,047 | 29,357 | 26,485 | 16,610 | 18,108 | 26,722 | ||
Statements Sources
The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.