Enerpac Tool Group Corp. (EPAC) Financials

EPAC Assets vs Liabilities
DateAssetsLiabilities
May 31, 2026 811.5 million 387.5 million
Feb. 28, 2026 795.5 million 388.0 million
Nov. 30, 2025 818.1 million 387.0 million
Aug. 31, 2025 827.9 million 394.2 million

EPAC Free Cash Flow and Stock based compensation
Graph available only for paid members. Upgrade to see it.
DateFree Cash FlowStock based compensation
May 31, 2026 36.7 million 3.5 million
Feb. 28, 2026 10.0 million -3.0 million
Nov. 30, 2025 13.3 million 3.0 million
Aug. 31, 2025 52.3 million 13.0 million

EPAC Net Income
Graph available only for paid members. Upgrade to see it.
DateNet Income
May 31, 2026 29.8 million
Feb. 28, 2026 -19.1 million
Nov. 30, 2025 19.1 million
Aug. 31, 2025 28.1 million

EPAC Cash and Debt
Graph available only for paid members. Upgrade to see it.
DateCashDebtCapital Lease
May 31, 2026 115.7 million 174.8 million -
Feb. 28, 2026 98.7 million 177.3 million -
Nov. 30, 2025 139.0 million 179.7 million -
Aug. 31, 2025 151.6 million 182.2 million 28.2 million

EPAC Shares Outstanding
Graph available only for paid members. Upgrade to see it.
DateShares Outstanding
May 31, 2026 51.6 million
Feb. 28, 2026 52.8 million
Nov. 30, 2025 53.3 million
Aug. 31, 2025 53.9 million

EPAC Expenses
Graph available only for paid members. Upgrade to see it.
DateCapexR&DG&AS&M
May 31, 2026 3.5 million - 45.8 million -
Feb. 28, 2026 3.1 million - 42.0 million -
Nov. 30, 2025 2.7 million - 43.1 million -
Aug. 31, 2025 3.0 million - 42.1 million -

EPAC Cost of Revenue
Graph available only for paid members. Upgrade to see it.
DateRevenueCost of Revenue
May 31, 2026 167.6 million 80.4 million
Feb. 28, 2026 154.8 million 84.5 million
Nov. 30, 2025 144.2 million 72.6 million
Aug. 31, 2025 167.5 million 85.6 million

EPAC Revenue by Segment
Graph available only for paid members. Upgrade to see it.

EPAC

Price: $36.28

52 week price:
32.35
45.00

Dividend Yield: 0.12%

5-year range yield:
0.10%
0.19%

Forward Dividend Yield: 0.11%

Payout Ratio: 2.70%

Payout Ratio Range:
-141.84%
12980.63%

Dividend Per Share: 0.04 USD

Earnings Per Share: 1.76 USD

P/E Ratio: 19.96

Exchange: NYQ

Sector: Industrials

Industry: Specialty Industrial Machinery

Country: United States

Volume: 37346

Market Capitalization: 1.8 billion

Average Dividend Frequency: 1

Years Paying Dividends: 21

Links: