Enerpac Tool

Quarterly Financials

Values in thousands2025-11-302025-08-312025-05-312025-02-28
Revenue
$144,208
$167,515
$158,661
$145,528
Gross Profit
71,585
81,892
79,903
73,431
EBITDA
32,270
44,159
34,455
33,541
EBIT
27,822
39,191
30,734
30,070
Net Income
19,131
28,081
22,044
20,901
Net Change In Cash
144,208
167,515
158,661
145,528
Free Cash Flow
13,299
52,274
35,079
1,799
Cash
139,047
151,558
140,506
119,509
Basic Shares
53,348
53,905
54,417
54,808

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
2025-11-30
$0.36
2025-08-31
$0.52
2025-05-31
$0.51