Enerpac Tool Group Corp.
Profit after direct costs
Core business profitability
Bottom line profitability
Top line growth rate
Flow of revenue through cost categories to net income
| Item | Trend | 2021 | 2022 | 2023 | 2024 | 2025 | YoY Change |
|---|---|---|---|---|---|---|---|
Total Revenue | 528.66M | 571.22M | 598.20M | 589.51M | 616.90M | 4.6% | |
| Cost of Revenue | (285.50M) | (305.83M) | (303.17M) | (288.50M) | (310.65M) | 7.7% | |
Gross Profit | 243.16M | 265.39M | 295.04M | 301.01M | 306.25M | 1.7% | |
| Operating Expenses | |||||||
| Research & Development | (7.40M) | (7.30M) | (9.00M) | (12.40M) | — | -100.0% | |
| Selling, General & Administrative | (175.28M) | (216.87M) | (196.06M) | (168.56M) | (166.92M) | -1.0% | |
| Depreciation & Amortization | (21.61M) | (19.60M) | (16.31M) | (13.28M) | (15.67M) | 18.1% | |
Operating Income (EBIT) | 51.11M | 30.66M | 84.86M | 121.59M | 139.33M | 14.6% | |
| Non-Operating Items | |||||||
| Interest Income | — | — | — | — | — | — | |
| Interest Expense | (5.27M) | (4.39M) | (12.39M) | (13.52M) | (9.91M) | -26.7% | |
| Other Income/Expenses (Net) | -7.14M | -6.67M | -15.96M | -16.07M | -18.60M | 15.8% | |
Income Before Tax | 43.98M | 23.99M | 68.90M | 105.52M | 120.73M | 14.4% | |
| Income Tax Expense | (3.76M) | (4.40M) | (15.25M) | (23.31M) | (27.98M) | 20.0% | |
Net Income | 38.08M | 15.69M | 46.56M | 85.75M | 92.75M | 8.2% | |
| Per Share Metrics | |||||||
| Earnings Per Share (Basic) | $1 | $0 | $1 | $2 | $2 | 8.9% | |
| Weighted Avg Shares Outstanding | 60.02M | 59.54M | 56.68M | 54.34M | 54.05M | -0.5% | |
| Weighted Avg Shares Outstanding (Diluted) | 60.40M | 59.91M | 57.12M | 54.86M | 54.48M | -0.7% | |
EBITDA | 70.85M | 47.98M | 97.60M | 132.32M | 146.31M | 10.6% |
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