Enerpac Tool Group Corp income statement
In fiscal 2026, Enerpac Tool Group Corp reported revenue of $652m, up 5.7% on the year before, operating income of $129m (a 19.8% margin) and net income of $89.7m, or $1.72 per diluted share. Every line below comes from the company's 10-K and 10-Q filings; column headings link to the filing.
Income statement
| Fiscal year | 2010Aug 2010 | 2011Aug 2011 | 2012Aug 2012 | 2013Aug 2013 | 2014Aug 2014 | 2015Aug 2015 | 2016Aug 2016 | 2017Aug 2017 | 2018Aug 2018 | 2019Aug 2019 | 2020Aug 2020 | 2021Aug 2021 | 2022Aug 2022 | 2023Aug 2023 | 2024Aug 2024 | 2025Aug 2025 | 2026Aug 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1,161 | 1,159 | 1,277 | 1,280 | 1,400 | 1,249 | 1,149 | 617 | 641 | 655 | 493 | 529 | 571 | 598 | 590 | 617 | 652 |
| Cost of revenue | — | — | — | — | — | — | — | 356 | 358 | 362 | 276 | 286 | 306 | 303 | 289 | 305 | 331 |
| Gross profit | 427 | 465 | 511 | 507 | 547 | 462 | 403 | 260 | 283 | 293 | 217 | 243 | 265 | 295 | 301 | 312 | 321 |
| Research and development | 15 | 13 | 17 | 21 | 20 | 18 | 18 | 9 | 9 | 9 | 7 | 7 | 7 | 9 | 12 | 15 | 15 |
| Selling, general and administrative | — | — | — | — | — | — | — | — | — | 209 | 181 | 175 | 217 | 205 | 169 | 167 | 182 |
| Operating income | 122 | 173 | 205 | 190 | 203 | 54 | −100 | −85 | 50 | 48 | 24 | 51 | 31 | 84 | 122 | 134 | 129 |
| Income before tax | 89 | 138 | 155 | 163 | 174 | 25 | −130 | −118 | 19 | 19 | 8 | 44 | 24 | 69 | 106 | 121 | 118 |
| Income tax | 19 | 28 | 29 | 15 | 33 | 6 | −25 | −23 | 14 | 11 | 2 | 4 | 4 | 15 | 23 | 28 | 28 |
| Net income | 24 | 112 | 87 | 30 | 164 | 20 | −105 | −66 | −22 | −249 | 1 | 38 | 16 | 47 | 86 | 93 | 90 |
| Diluted EPS | $0.35 | $1.50 | $1.17 | $0.40 | $2.26 | $0.32 | −$1.78 | −$1.11 | −$0.35 | −$4.04 | $0.01 | $0.63 | $0.26 | $0.82 | $1.56 | $1.70 | $1.72 |
| Diluted shares (average) | 74m | 75m | 75m | 75m | 72m | 62m | 59m | 59m | 61m | 62m | 60m | 60m | 60m | 57m | 55m | 55m | 52m |
| EBITDA | 174 | 226 | 259 | 244 | 264 | 107 | −52 | −62 | 71 | 68 | 45 | 73 | 50 | 100 | 135 | 149 | 147 |
| Quarter | 2025 Q1Nov 2024 | 2025 Q2Feb 2025 | 2025 Q3May 2025 | 2025 Q4Aug 2025 | 2026 Q1Nov 2025 | 2026 Q2Feb 2026 | 2026 Q3May 2026 | 2026 Q4Aug 2026 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 145 | 146 | 159 | 168 | 144 | 155 | 168 | 186 |
| Cost of revenue | 71 | 72 | 79 | 84 | 71 | 83 | 79 | 98 |
| Gross profit | 75 | 73 | 80 | 84 | 73 | 72 | 89 | 87 |
| Selling, general and administrative | 42 | 41 | 41 | 42 | 43 | 42 | 46 | 51 |
| Operating income | 31 | 31 | 32 | 40 | 28 | 25 | 41 | 34 |
| Income before tax | 28 | 28 | 28 | 37 | 26 | 22 | 39 | 31 |
| Income tax | 6 | 7 | 6 | 9 | 6 | 6 | 9 | 7 |
| Net income | 22 | 21 | 22 | 28 | 19 | 16 | 30 | 24 |
| Diluted EPS | $0.40 | $0.38 | $0.41 | $0.52 | $0.36 | $0.31 | $0.58 | $0.48 |
| EBITDA | 35 | 34 | 35 | 45 | 33 | 29 | 46 | 39 |
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