Enerpac Tool

Quarterly Financials

Values in thousands2026-02-282025-11-302025-08-312025-05-31
Revenue
$154,807
$144,208
$167,515
$158,661
Gross Profit
70,345
71,585
81,892
79,903
EBITDA
32,639
32,270
44,159
34,455
EBIT
28,303
27,822
39,191
30,734
Net Income
16,308
19,131
28,081
22,044
Net Change In Cash
154,807
144,208
167,515
158,661
Free Cash Flow
9,994
13,299
52,274
35,079
Cash
98,719
139,047
151,558
140,506
Basic Shares
52,824
53,348
53,905
54,417

Annual Financials

Values in thousands2025-08-312024-08-312023-08-312022-08-31
Revenue
$616,899
$589,510
$598,204
$571,223
Gross Profit
306,253
301,011
295,039
265,388
EBITDA
146,314
132,318
97,600
47,978
EBIT
130,640
119,043
81,287
28,378
Net Income
92,749
85,749
46,561
15,686
Net Change In Cash
616,899
589,510
598,204
571,223
Cost of Revenue
-7,707
Free Cash Flow
91,944
69,908
68,203
43,319
Cash
151,558
167,094
154,415
120,699
Basic Shares
54,485
54,862
57,117
59,909

Earnings Calls

QuarterEPS
2026-02-28
$0.39
2025-11-30
$0.36
2025-08-31
$0.52
2025-05-31
$0.51