Tearsheet

Enerpac Tool (EPAC)

Market Price (12/29/2025): $40.33 | Market Cap: $2.1 Bil
Sector: Industrials | Industry: Industrial Machinery & Supplies & Components

Enerpac Tool (EPAC)

Market Price (12/29/2025): $40.33
Market Cap: $2.1 Bil
Sector: Industrials
Industry: Industrial Machinery & Supplies & Components

Investment Highlights Why It Matters Detailed financial logic regarding cash flow yields vs trend-riding momentum.

0	Attractive operating margins Op Mgn LTMOperating Margin = Operating Income / Revenue Reflects profitability before taxes and before impact of capital structure (interest payments). is 22%	Weak multi-year price returns 2Y Excs Rtn is -20%, 3Y Excs Rtn is -12%	Weak revenue growth Rev Chg QQuarterly Revenue Change % is -0.7%
1	Attractive cash flow generation CFO/Rev LTMCash Flow from Operations / Revenue (Sales), Last Twelve Months (LTM) is 19%, FCF/Rev LTMFree Cash Flow / Revenue (Sales), Last Twelve Months (LTM) is 17%		Key risks EPAC key risks include [1] its experienced declines in margins, Show more.
2	Low stock price volatility Vol 12M is 33%
3	Megatrend and thematic drivers Megatrends include Offshore Wind Development, Sustainable Infrastructure, and Automation & Robotics. Themes include Offshore Wind Project Development, Show more.

0	Attractive operating margins Op Mgn LTMOperating Margin = Operating Income / Revenue Reflects profitability before taxes and before impact of capital structure (interest payments). is 22%
1	Attractive cash flow generation CFO/Rev LTMCash Flow from Operations / Revenue (Sales), Last Twelve Months (LTM) is 19%, FCF/Rev LTMFree Cash Flow / Revenue (Sales), Last Twelve Months (LTM) is 17%
2	Low stock price volatility Vol 12M is 33%
3	Megatrend and thematic drivers Megatrends include Offshore Wind Development, Sustainable Infrastructure, and Automation & Robotics. Themes include Offshore Wind Project Development, Show more.
4	Weak multi-year price returns 2Y Excs Rtn is -20%, 3Y Excs Rtn is -12%
5	Weak revenue growth Rev Chg QQuarterly Revenue Change % is -0.7%
6	Key risks EPAC key risks include [1] its experienced declines in margins, Show more.

Valuation, Metrics & Events

	12/29/25	2024	2023	2022
Share Price CYE	$40.33	$41.05	$31.03	$25.36
Market Cap CYE ($ Bil)	2.1	2.2	1.7	1.4
Total Debt ($ Bil)	0.2	0.2	0.2	0.2
Total Cash ($ Bil)	0.1	0.2	0.2	0.2
Enterprise Value ($ Bil)	2.2	2.4	1.9	1.6
Valuation Ratios
P/S TTM	3.5	3.6	2.9	2.4
P/EBIT TTM	16.7	17.0	14.2	17.7
P/E TTM	23.7	23.9	19.7	31.0
P/FCF TTM	20.9	24.2	24.2	21.2
Sector Ratios
P/S TTM (Sector)	1.7	1.5	1.4	1.1
P/EBIT TTM (Sector)	13.0	11.8	11.2	9.1
P/E TTM (Sector)	17.3	16.5	15.4	12.1
P/FCF TTM (Sector)	13.6	13.4	12.1	8.5

	12/29/25	2024	2023
Share Price CYE	$40.33	$41.05	$31.03
Market Cap CYE ($ Bil)	2.1	2.2	1.7
Total Debt ($ Bil)	0.2	0.2	0.2
Total Cash ($ Bil)	0.1	0.2	0.2
Enterprise Value ($ Bil)	2.2	2.4	1.9
Valuation Ratios
P/S TTM	3.5	3.6	2.9
P/EBIT TTM	16.7	17.0	14.2
P/E TTM	23.7	23.9	19.7
P/FCF TTM	20.9	24.2	24.2
Sector Ratios
P/S TTM (Sector)	1.7	1.5	1.4
P/EBIT TTM (Sector)	13.0	11.8	11.2
P/E TTM (Sector)	17.3	16.5	15.4
P/FCF TTM (Sector)	13.6	13.4	12.1

	EPAC	S&P 500
REVENUE GROWTH
Rev LTM ($ Bil)	0.6
Rev Chg Q	-0.7%	7.3%
Rev Chg LTM	3.9%	6.1%
Rev Chg 3Y Avg	2.1%	5.5%
PROFITABILITY	FAIR
Op Inc LTM ($ Bil)	0.1
CFO LTM ($ Bil)	0.1
Net Inc LTM ($ Bil)	0.1
Op Mgn LTM	22.2%	18.8%
CFO/Rev LTM	19.3%	20.4%
Net Inc Mgn	14.6%	13.1%
VALUATION	MODERATE
P/S	3.5	3.3
P/CFO	18.0	15.8
P/FCF	20.9	20.7
P/E	23.7	23.7
STABILITY	VERY GOOD
Debt/Equity	0.09	0.21
Cash/Assets	0.17	0.07

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Metric	Value	Date	Source
Organic Sales Growth	1.0%	10152025	Link
Adjusted EBITDA Margin	24.9%	10152025	Link
E-commerce Revenue Growth	32%	10152025	Link
DTA Acquisition Cross-sell Rate	45%	10152025	Link
Net Debt to Adjusted EBITDA Ratio	0.3x	8312025	Link
Free Cash Flow Conversion	99%	10152025	Link
Cortland Biomedical Revenue Growth	19%	6272025	Link

Recent
12/17/2025	Earnings Release	Rev: $144 Mil (A) vs. $145 Mil (E) EPS: 0.36 (A) vs. $0.37 (E)
Upcoming
3/23/2026	Earnings Release	Rev: - EPS: -

EPAC Stock

Return (1M):

Why The Stock Moved

Qualitative Assessment

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During the approximate period from August 31, 2025, to December 29, 2025, Enerpac Tool (EPAC) stock experienced a -4.7% movement, influenced by several key factors:

1. Enerpac Tool Group reported disappointing first-quarter fiscal 2026 results, missing revenue and earnings per share expectations, which led to an 8.8% share price drop on December 18, 2025.

2. The company experienced a significant decline in service revenue, which collapsed by 24.7% year-over-year in the first quarter of fiscal 2026.

Show more

Stock Movement Drivers

Fundamental Drivers

The 0.4% change in EPAC stock from 9/28/2025 to 12/28/2025 was primarily driven by a 2.0% change in the company's Shares Outstanding (Mil).

	9282025	12282025	Change
Stock Price ($)	40.16	40.33	0.42%
Change Contribution By	LTM	LTM
Total Revenues ($ Mil)	608.10	615.91	1.28%
Net Income Margin (%)	14.65%	14.64%	-0.08%
P/E Multiple	24.37	23.70	-2.74%
Shares Outstanding (Mil)	54.05	52.98	1.98%
Cumulative Contribution			0.38%

LTM = Last Twelve Months as of date shown

Market Drivers

9/28/2025 to 12/28/2025

	Return	Correlation
EPAC	0.4%
Market (SPY)	4.3%	24.4%
Sector (XLI)	3.0%	40.8%

Fundamental Drivers

The -2.8% change in EPAC stock from 6/29/2025 to 12/28/2025 was primarily driven by a -5.9% change in the company's P/E Multiple.

	6292025	12282025	Change
Stock Price ($)	41.49	40.33	-2.79%
Change Contribution By	LTM	LTM
Total Revenues ($ Mil)	608.10	615.91	1.28%
Net Income Margin (%)	14.65%	14.64%	-0.08%
P/E Multiple	25.17	23.70	-5.85%
Shares Outstanding (Mil)	54.05	52.98	1.98%
Cumulative Contribution			-2.83%

LTM = Last Twelve Months as of date shown

Market Drivers

6/29/2025 to 12/28/2025

	Return	Correlation
EPAC	-2.8%
Market (SPY)	12.6%	30.5%
Sector (XLI)	7.5%	47.3%

Fundamental Drivers

The -2.4% change in EPAC stock from 12/28/2024 to 12/28/2025 was primarily driven by a -5.2% change in the company's P/E Multiple.

	12282024	12282025	Change
Stock Price ($)	41.34	40.33	-2.44%
Change Contribution By	LTM	LTM
Total Revenues ($ Mil)	592.74	615.91	3.91%
Net Income Margin (%)	15.14%	14.64%	-3.31%
P/E Multiple	24.99	23.70	-5.16%
Shares Outstanding (Mil)	54.24	52.98	2.33%
Cumulative Contribution			-2.49%

LTM = Last Twelve Months as of date shown

Market Drivers

12/28/2024 to 12/28/2025

	Return	Correlation
EPAC	-2.4%
Market (SPY)	17.0%	59.1%
Sector (XLI)	19.2%	66.1%

Fundamental Drivers

The 58.0% change in EPAC stock from 12/29/2022 to 12/28/2025 was primarily driven by a 317.0% change in the company's Net Income Margin (%).

	12292022	12282025	Change
Stock Price ($)	25.53	40.33	57.95%
Change Contribution By	LTM	LTM
Total Revenues ($ Mil)	579.70	615.91	6.25%
Net Income Margin (%)	3.51%	14.64%	316.97%
P/E Multiple	71.37	23.70	-66.79%
Shares Outstanding (Mil)	56.89	52.98	6.87%
Cumulative Contribution			57.21%

LTM = Last Twelve Months as of date shown

Market Drivers

12/29/2023 to 12/28/2025

	Return	Correlation
EPAC	30.0%
Market (SPY)	48.4%	54.9%
Sector (XLI)	41.4%	65.1%

Return vs. Risk

Price Returns Compared

	2020	2021	2022	2023	2024	2025	Total [1]
Returns
EPAC Return	-13%	-10%	26%	22%	32%	-2%	56%
Peers Return	16%	38%	-12%	21%	26%	16%	150%
S&P 500 Return	16%	27%	-19%	24%	23%	18%	114%
Monthly Win Rates [3]
EPAC Win Rate	50%	50%	33%	67%	75%	50%
Peers Win Rate	52%	65%	42%	68%	57%	52%
S&P 500 Win Rate	58%	75%	42%	67%	75%	73%
Max Drawdowns [4]
EPAC Max Drawdown	-46%	-13%	-20%	-9%	-8%	-13%
Peers Max Drawdown	-34%	-5%	-26%	-7%	-9%	-23%
S&P 500 Max Drawdown	-31%	-1%	-25%	-1%	-2%	-15%

[1] Cumulative total returns since the beginning of 2020
[2] Peers: HPQ, HPE, IBM, CSCO, AAPL.
[3] Win Rate = % of calendar months in which monthly returns were positive
[4] Max drawdown represents maximum peak-to-trough decline within a year
[5] 2025 data is for the year up to 12/26/2025 (YTD)

How Low Can It Go

Unique Key	Event	EPAC	S&P 500
2022 Inflation Shock	2022 Inflation Shock
2022 Inflation Shock% Loss	% Loss	-43.2%	-25.4%
2022 Inflation Shock% Gain to Breakeven	% Gain to Breakeven	76.0%	34.1%
2022 Inflation ShockTime to Breakeven	Time to Breakeven	385 days	464 days
2020 Covid Pandemic	2020 Covid Pandemic
2020 Covid Pandemic% Loss	% Loss	-45.9%	-33.9%
2020 Covid Pandemic% Gain to Breakeven	% Gain to Breakeven	84.9%	51.3%
2020 Covid PandemicTime to Breakeven	Time to Breakeven	301 days	148 days
2018 Correction	2018 Correction
2018 Correction% Loss	% Loss	-36.7%	-19.8%
2018 Correction% Gain to Breakeven	% Gain to Breakeven	58.1%	24.7%
2018 CorrectionTime to Breakeven	Time to Breakeven	1,822 days	120 days
2008 Global Financial Crisis	2008 Global Financial Crisis
2008 Global Financial Crisis% Loss	% Loss	-79.4%	-56.8%
2008 Global Financial Crisis% Gain to Breakeven	% Gain to Breakeven	384.3%	131.3%
2008 Global Financial CrisisTime to Breakeven	Time to Breakeven	1,607 days	1,480 days

Compare to HPQ, HPE, IBM, CSCO, AAPL

In The Past

Enerpac Tool's stock fell -43.2% during the 2022 Inflation Shock from a high on 5/6/2021. A -43.2% loss requires a 76.0% gain to breakeven.

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About Enerpac Tool (EPAC)

Business Description Analogies Products Customers Suppliers Management Key Risks Emerging Threats Market Size Revenue Drivers Capital Allocation

Enerpac Tool Group Corp. manufactures and sells a range of industrial products and solutions in the United States, the United Kingdom, Germany, Australia, Canada, China, Saudi Arabia, Brazil, and internationally. It operates in two segments, Industrial Tools & Services (IT&S) and Other. The IT&S segment designs, manufactures, and distributes branded hydraulic and mechanical tools; and provides services and tool rentals to the infrastructure, industrial maintenance, repair and operations, oil and gas, mining, renewable energy, and construction markets. It also offers branded tools and engineered heavy lifting technology solutions, and hydraulic torque wrenches; maintenance and manpower services; high-force hydraulic and mechanical tools, including cylinders, pumps, valves, and specialty tools; and bolt tensioners and other miscellaneous products. This segment markets its branded tools and services primarily under the Enerpac, Hydratight, Larzep, and Simplex brands. The Other segment designs and manufactures synthetic ropes and biomedical textiles. The company was formerly known as Actuant Corporation and changed its name to Enerpac Tool Group Corp. in January 2020. Enerpac Tool Group Corp. was incorporated in 1910 and is headquartered in Menomonee Falls, Wisconsin.

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Here are 1-3 brief analogies for Enerpac Tool Group (EPAC):

Parker-Hannifin for industrial lifting and controlled-force tools.
Snap-on for heavy-duty industrial projects and infrastructure maintenance.
A specialized, heavy-duty version of Stanley Black & Decker, focused on industrial hydraulic tools.

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High-Pressure Hydraulic Tools: A comprehensive range of hydraulic cylinders, pumps, valves, and system components for industrial lifting, pushing, pulling, and holding applications.
Bolting Tools: Precision hydraulic torque wrenches, tensioners, and manual bolting tools used for controlled tightening and loosening of fasteners in critical applications.
Heavy Lifting Technology: Advanced hydraulic gantry systems, strand jacks, and synchronous lifting solutions for the safe and precise movement of extremely large and heavy structures.
Precision Hydraulic Systems: Custom-engineered hydraulic power units, actuators, and control systems supplied to original equipment manufacturers (OEMs) across various industries.

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Enerpac Tool Group Corp. (EPAC) - Major Customers

Enerpac Tool Group Corp. (EPAC) primarily sells its high-pressure hydraulic tools, controlled force products, and solutions to other companies (B2B - Business-to-Business) rather than directly to individual consumers. Their products are specialized and used in demanding industrial applications across various sectors globally.

Due to the diversified nature of its sales channels and customer base, Enerpac Tool Group Corp. does not disclose specific major customers by name in its public filings (such as 10-K reports). This is because no single customer or small group of customers accounts for a material portion of its consolidated net sales, which is typical for companies selling through broad distribution networks and direct sales to a fragmented end-user market.

While specific customer names are not publicly available, Enerpac's products are utilized by a wide range of companies operating across various industrial end markets. These include, but are not limited to, businesses involved in:

Infrastructure & Construction: Companies engaged in large-scale building projects, bridge construction, heavy lifting, structural steel erection, and civil engineering.
Energy Sector: Businesses in oil and gas (exploration, production, refining, and pipeline maintenance), renewable energy (wind turbine installation and maintenance), and power generation facilities.
Manufacturing & Fabrication: Industrial companies involved in heavy machinery production, metal fabrication, shipbuilding, railway maintenance, and general manufacturing processes.
Mining & Metals: Operations in extraction, processing, and transportation within the mining industry, as well as metal production.
Aerospace & Defense: Manufacturers and maintenance providers for aircraft and specialized defense equipment.
Marine & Offshore: Companies involved in port operations, offshore oil rigs, marine vessel construction, and specialized underwater maintenance.
General Industrial Maintenance, Repair & Overhaul (MRO): A broad array of industrial clients requiring tools for essential equipment maintenance, repair, and operational efficiency across various industries.

These categories represent the broad types of businesses that purchase and utilize Enerpac's specialized industrial tools and solutions for their operational needs.

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Paul Sternlieb, President and Chief Executive Officer

Paul Sternlieb was appointed President and Chief Executive Officer of Enerpac Tool Group in October 2021. Before joining Enerpac Tool Group, Mr. Sternlieb served as Executive Vice President and President, Protein at JBT Corporation. He previously held senior positions as Group President, Global Cooking Equipment within the Food Equipment Group segment of Illinois Tool Works, and as Vice President & General Manager with Danaher, where he led a division within the industrial technologies segment. Mr. Sternlieb also held management roles with H.J. Heinz Company and was an Engagement Manager with McKinsey & Company, where he led marketing and growth strategy projects.

Darren M. Kozik, Executive Vice President and Chief Financial Officer

Darren M. Kozik joined Enerpac Tool Group as Executive Vice President and Chief Financial Officer effective October 28, 2024. Prior to this, he was the Senior Vice President of Global Corporate Finance at ManpowerGroup, where he was responsible for global financial planning & analysis, mergers & acquisitions, treasury, procurement, and investor relations. He also served as the Senior Vice President of North America Finance and Shared Services at ManpowerGroup. Mr. Kozik previously held CFO roles for Mortara Instrument from 2016 to 2018, where he also served as Vice President & General Manager responsible for the overall business, and for GE Healthcare's Global Ultrasound business unit. Earlier in his career, he worked in various roles of increasing scope and global responsibility at General Electric.

Benjamin J. Topercer, Executive Vice President and Chief Human Resources Officer

Benjamin J. Topercer has served as the Executive Vice President and Chief Human Resources Officer of Enerpac Tool Group since 2022. Before joining Enerpac, he was the Chief Human Resources Officer of Vantage Specialty Chemicals. He also served as Global Head of HR for the sales, marketing, e-commerce, and technology groups at Premier Farnell Corporation and was the Director of Human Resources at Eaton Corporation. Mr. Topercer also held various human resources positions at Henkel Corporation and Rexam Sussex.

Eric Chack, Executive Vice President, Operations

Eric Chack serves as the Executive Vice President of Operations at Enerpac Tool Group. He joined the company to lead the globalization of the operations function.

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The key risks to Enerpac Tool Group (EPAC) include its susceptibility to industrial market cycles and broader economic uncertainties, ongoing margin pressures, and exposure to currency fluctuations.

Dependence on Industrial Market Cycles and Economic Uncertainty
Enerpac Tool Group's financial performance is closely linked to the cyclical nature of the industrial sector. A downturn in key industries such as oil and gas or mining could lead to reduced demand for the company's products and services. Furthermore, global economic uncertainties and geopolitical risks can also significantly impact the business.
Margin Pressures and Cost Headwinds
The company has experienced declines in both gross and adjusted EBITDA margins. These pressures stem from factors such as project mix, tariff-related cost increases, and the varying contributions from acquisitions. Effectively managing costs and improving margins within its service business remain critical challenges for Enerpac.
Exposure to Currency Fluctuations
Given Enerpac's extensive international operations, the company is vulnerable to fluctuations in currency exchange rates. Such volatility can lead to comprehensive losses due to foreign currency translation adjustments, directly impacting profitability.

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The accelerating industry shift towards electrification and advanced battery-powered solutions for industrial tools and heavy equipment poses an emerging threat to Enerpac Tool's core product lines, which heavily rely on traditional hydraulic power. As electric alternatives become more powerful, efficient, and environmentally preferred, they could displace demand for conventional hydraulic tools in a growing range of applications, potentially eroding Enerpac's market share if the company does not adapt rapidly enough with competitive electric offerings.

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Enerpac Tool Group (EPAC) operates in several key markets related to industrial tools, high-pressure hydraulics, controlled force technology, and heavy lifting solutions. The addressable market sizes for its main products and services are primarily global.

Industrial Tools (Global): The global tools market was estimated at approximately USD 44.63 billion in 2024 and is projected to reach around USD 76.23 billion by 2034, growing at a Compound Annual Growth Rate (CAGR) of 5.50% between 2025 and 2034. Another report valued the global industrial machinery equipment and tools market at USD 230.7 billion in 2024, with projections to increase to USD 447.2 billion by 2035, at a CAGR of 6.2% from 2025 to 2035.
Hydraulic Tools (Global): The global hydraulic tools market size was valued at USD 1.68 billion in 2024 and is expected to reach USD 2.39 billion by 2033, exhibiting a CAGR of 3.77% from 2025-2033. Another estimate for the global hydraulic tools market was USD 1.9622 billion in 2023 and is expected to expand at a CAGR of 5.80% from 2023 to 2030.
Torque and Tension Products (Global): The global torque tools market was valued at USD 1.2 billion in 2023 and is expected to reach USD 1.8 billion by 2030, growing at a CAGR of 5.7% during the forecast period. Specifically for torque wrenches, the global market was valued at USD 1.15 billion in 2024 and is projected to reach USD 1.85 billion by 2034, growing at a CAGR of 4.9% between 2025 and 2034. The global high-torque wrench tools market is expected to be worth around USD 5.8 billion by 2034, growing from USD 2.8 billion in 2024, at a CAGR of 7.6% from 2025 to 2034.
Heavy Lifting Technology (Global): The global heavy lifting equipment market was estimated at USD 25 billion in 2024 and is expected to grow from USD 26.3 billion in 2025 to USD 44.6 billion in 2034, at a CAGR of 5.8%. Another report projects the heavy lifting equipment market to grow from USD 31.5 billion in 2025 to USD 55.9 billion by 2035, at a CAGR of 5.9%. The global heavy lifting and haulage market size was USD 264.1522 million in 2024 and is expected to boost sales to USD 397.18724 million by 2031, with a CAGR of 6.00% from 2024 to 2031.

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Enerpac Tool Group (EPAC) anticipates future revenue growth over the next 2-3 years, driven by a combination of strategic initiatives and market demand. The company has provided a fiscal year 2026 revenue projection between $635 million and $655 million, an increase from the $617 million expected for fiscal 2025.

Key drivers for this anticipated growth include:

Strategic Acquisitions: Acquisitions, such as DTA The Smart Move, S.A., a company specializing in mobile robotic solutions for industrial heavy load transportation, are expected to contribute to revenue growth. Enerpac plans to expand DTA's sales beyond Europe by leveraging its global commercial network.
New Product Launches and E-commerce Expansion: The company's commitment to customer-centric innovation is reflected in the launch of new products. Enerpac launched five new products in fiscal 2025 and expanded its e-commerce business by 32%. These initiatives are expected to continue driving revenue.
Demand in Key End Markets: Enerpac's growth is supported by solid demand in critical sectors such as infrastructure, petrochemicals, and power generation. The company's focus on high-pressure hydraulic tools and controlled force products for precise positioning of heavy loads addresses needs in these industries globally.
Organic Growth and Commercial Excellence: Enerpac projects organic growth of 1-4% for fiscal 2026. This organic growth is supported by a strong brand presence, diverse product offerings, a robust network of channel partners, and the implementation of its Enerpac Commercial Excellence (ECX) strategy.

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Share Repurchases

Enerpac Tool Group returned approximately $240 million to shareholders through the repurchase of roughly 9.0 million shares at an average cost of $26.71 per share since a share repurchase program was approved by the Board in March 2022.
In fiscal 2025, the company repurchased a record $69 million in shares, including $40.1 million in the fourth quarter.
On October 10, 2025, Enerpac's Board of Directors approved a new $200 million share repurchase program, replacing the prior authorization.

Outbound Investments

Enerpac Tool Group acquired DTA in the first quarter of fiscal 2025.
The DTA acquisition has been successfully integrated, contributing to revenue and opening cross-selling opportunities, with DTA integration exceeding expectations and generating $20 million in revenue for the year.

Capital Expenditures

Capital expenditures for fiscal 2025 were $19.3 million, an increase of $7.9 million from the prior year, primarily for the build-out of the company's new global headquarters in downtown Milwaukee.
Through the first nine months of fiscal 2025, capital expenditures were $16.4 million.
For fiscal 2026, the company is forecasting free cash flow between $100 million and $110 million, which will support continued investments.

Better Bets than Enerpac Tool (EPAC)

INDUSTRY: Industrial Machinery & Supplies & Components

Higher Rev Chg 3Y Avg | Lower P/S (Values for EPAC: 2.1% | 3.5x)

GWW (6.3% | 2.8x)

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FTV (9.4% | 2.5x)

Fortive

LECO (4.5% | 3.3x)

Lincoln Electric

DCI (3.2% | 2.8x)

Donaldson

FLS (10.5% | 2.0x)

Flowserve

Higher Rev Chg 3Y Avg | Lower P/Op Inc (Values for EPAC: 2.1% | 15.6x)

SNA (2.2% | 14.0x)

Snap-on

FTV (9.4% | 14.7x)

Fortive

GTLS (43.7% | 13.5x)

Chart Industries

ESAB (3.1% | 15.4x)

ESAB

MWA (4.7% | 14.4x)

Mueller Water Products

Higher Rev Chg LTM (Value for EPAC: 3.9%)

FTV (27.9%)

Fortive

RBC (8.3%)

RBC Bearings

XYL (5.6%)

Xylem

GWW (4.8%)

W.W. Grainger

IR (4.2%)

Ingersoll Rand

Higher Rev Chg 3Y Avg (Value for EPAC: 2.1%)

XYL (18.9%)

Xylem

IR (9.4%)

Ingersoll Rand

PH (7.4%)

Parker Hannifin

GWW (6.3%)

W.W. Grainger

HUBB (5.7%)

Hubbell

Higher Op Mgn LTM (Value for EPAC: 22.2%)

GGG (26.6%)

Graco

ITW (26.2%)

Illinois Tool Works

NDSN (25.9%)

Nordson

SNA (25.8%)

Snap-on

RBC (22.9%)

RBC Bearings

Higher CFO/Rev LTM (Value for EPAC: 19.3%)

GGG (30.7%)

Graco

SNA (21.6%)

Snap-on

RBC (21.0%)

RBC Bearings

ITW (20.6%)

Illinois Tool Works

PNR (20.6%)

Pentair

Higher FCF/Rev LTM (Value for EPAC: 16.6%)

SNA (20.1%)

Snap-on

PNR (19.0%)

Pentair

ITW (17.9%)

Illinois Tool Works

PH (16.9%)

Parker Hannifin

IR (16.8%)

Ingersoll Rand

Higher Total Yield (Value for EPAC: 4.2%)

DOV (9.2%)

Dover

SNA (6.7%)

Snap-on

ITW (6.5%)

Illinois Tool Works

OTIS (5.8%)

Otis Worldwide

HUBB (4.8%)

Hubbell

SECTOR: Industrials

Higher Rev Chg 3Y Avg | Lower P/S (Values for EPAC: 2.1% | 3.5x)

RTX (9.4% | 2.9x)

RTX

UBER (19.6% | 3.4x)

Uber Technologies

BA (10.1% | 2.0x)

Boeing

HON (5.2% | 3.1x)

Honeywell International

LMT (4.3% | 1.5x)

Lockheed Martin

Higher Rev Chg 3Y Avg | Lower P/Op Inc (Values for EPAC: 2.1% | 15.6x)

CP (22.2% | 12.2x)

Canadian Pacific Kansas City

URI (13.2% | 13.3x)

United Rentals

DAL (10.8% | 7.6x)

Delta Air Lines

UAL (13.2% | 7.1x)

United Airlines

LDOS (6.9% | 11.7x)

Leidos

Higher Rev Chg LTM (Value for EPAC: 3.9%)

UBER (18.2%)

Uber Technologies

GE (17.7%)

GE Aerospace

BA (10.2%)

Boeing

GEV (9.4%)

GE Vernova

RTX (8.8%)

RTX

Higher Rev Chg 3Y Avg (Value for EPAC: 2.1%)

UBER (19.6%)

Uber Technologies

GE (15.7%)

GE Aerospace

BA (10.1%)

Boeing

RTX (9.4%)

RTX

CAT (4.9%)

Caterpillar

Higher Op Mgn LTM (Value for EPAC: 22.2%)

TDG (47.4%)

TransDigm

UNP (40.6%)

Union Pacific

ADP (26.2%)

Automatic Data Processing

HWM (24.0%)

Howmet Aerospace

CTAS (22.9%)

Cintas

Higher CFO/Rev LTM (Value for EPAC: 19.3%)

UNP (39.6%)

Union Pacific

WM (23.6%)

Waste Management

TDG (23.1%)

TransDigm

ADP (22.8%)

Automatic Data Processing

CTAS (20.1%)

Cintas

Higher FCF/Rev LTM (Value for EPAC: 16.6%)

UNP (24.5%)

Union Pacific

TDG (20.6%)

TransDigm

ADP (20.1%)

Automatic Data Processing

UBER (17.5%)

Uber Technologies

PH (16.9%)

Parker Hannifin

Higher Total Yield (Value for EPAC: 4.2%)

UBER (9.8%)

Uber Technologies

UNP (7.4%)

Union Pacific

HON (7.2%)

Honeywell International

DE (5.3%)

Deere

CAT (4.4%)

Caterpillar

All Other Sectors

Higher Rev Chg 3Y Avg | Lower P/S (Values for EPAC: 2.1% | 3.5x)

BRK-B (19.8% | 2.7x)

Berkshire Hathaway

WMT (5.4% | 1.3x)

Walmart

COST (6.7% | 1.4x)

Costco Wholesale

UNH (11.4% | 0.7x)

UnitedHealth

TMUS (2.4% | 2.6x)

T-Mobile US

Higher Rev Chg 3Y Avg | Lower P/Op Inc (Values for EPAC: 2.1% | 15.6x)

UNH (11.4% | 11.4x)

UnitedHealth

MRK (2.9% | 11.9x)

Merck

TMUS (2.4% | 11.6x)

T-Mobile US

DIS (4.5% | 14.8x)

Walt Disney

GILD (2.3% | 13.9x)

Gilead Sciences

Higher Rev Chg LTM (Value for EPAC: 3.9%)

NVDA (65.2%)

NVIDIA

MSFT (15.6%)

Microsoft

GOOGL (13.4%)

Alphabet

AMZN (10.9%)

Amazon.com

AAPL (6.0%)

Apple

Higher Rev Chg 3Y Avg (Value for EPAC: 2.1%)

NVDA (91.6%)

NVIDIA

META (17.3%)

Meta Platforms

MSFT (13.2%)

Microsoft

AMZN (11.3%)

Amazon.com

GOOGL (11.0%)

Alphabet

Higher Op Mgn LTM (Value for EPAC: 22.2%)

NVDA (58.8%)

NVIDIA

MSFT (46.3%)

Microsoft

META (43.2%)

Meta Platforms

GOOGL (32.2%)

Alphabet

AAPL (31.9%)

Apple

Higher CFO/Rev LTM (Value for EPAC: 19.3%)

META (56.8%)

Meta Platforms

MSFT (50.0%)

Microsoft

NVDA (44.4%)

NVIDIA

GOOGL (39.3%)

Alphabet

AAPL (26.6%)

Apple

Higher FCF/Rev LTM (Value for EPAC: 16.6%)

NVDA (41.3%)

NVIDIA

MSFT (26.6%)

Microsoft

META (23.7%)

Meta Platforms

AAPL (23.5%)

Apple

GOOGL (19.1%)

Alphabet

Higher Total Yield (Value for EPAC: 4.2%)

XOM (9.2%)

Exxon Mobil

JNJ (7.5%)

Johnson & Johnson

JPM (6.4%)

JPMorgan Chase

BRK-B (6.3%)

Berkshire Hathaway

V (5.1%)

Visa

		Best Bets In Industrials Sector
	EPAC	GATX	VRSK	PAYX	ADT	AGX	PCTY	TDG	FTV	VRRM	CSW
What You Pay
P/E	23.7	19.9	33.4	25.7	10.4	37.5	37.9	36.7	30.6	70.3	35.9
P/EBIT	16.7	9.6	22.8	17.7	5.2	37.6	27.2	18.1	14.9	20.8	27.7
What You Get
Rev Chg Q	-0.7%	8.4%	5.9%	18.3%	4.4%	-2.3%	12.5%	11.5%	2.3%	16.1%	21.5%
Rev Chg LTM	3.9%	10.7%	7.3%	12.4%	6.3%	13.5%	13.3%	11.2%	27.9%	8.5%	14.9%
Rev Chg 3Y Avg	2.1%	10.3%	13.4%	7.9%	3.4%	26.9%	21.4%	17.7%	9.4%	9.1%	11.3%
FCF/Rev 3Y Avg	12.6%	39.2%	33.2%	32.6%	24.7%	24.5%	21.5%	21.0%	20.1%	19.0%	18.9%

[1] Choosing top 10 best bets from each sector quarterly is an alpha producing strategy vs sector benchmark
[2] Historical annualized return of 16%, alpha of 4.2%, and sharpe of 0.76

Latest Trefis Analyses

	Title	Topic
0	DASHBOARDS
1	Enerpac Tool Earnings Notes
2	Enerpac Tool Earnings Notes
3	Enerpac Tool Earnings Notes
4	Enerpac Tool Stock Drop Looks Sharp, But How Deep Can It Go?	Return
5	Better Bet Than EPAC Stock: Pay Less Than Enerpac Tool To Get More From GTLS	Actionable
6	Why Enerpac Tool Stock Moved: EPAC Stock Has Gained 85% Since 2021 Fiscal End, Primarily Due To Favorable Change In Price To Sales Multiple (P/S)
7	EPAC Dip Buy Analysis
8	Enerpac Tool (EPAC) Valuation Ratios Comparison	Financials
9	Enerpac Tool Market Price	Market Price
10	Enerpac Tool Total Shareholder Return (TSR): 2.8% in 2025 and ...% 3-yr compounded annual returns (below peer average)

	Title
0	ARTICLES

Trade Ideas

Select ideas related to EPAC. For more, see Trefis Trade Ideas.

Unique Key	Date	Ticker	Company	Category	Trade Strategy	6M Fwd Rtn	12M Fwd Rtn	12M Max DD
CNM_11212025_Dip_Buyer_FCFYield	11212025	CNM	Core & Main	Dip Buy	DB \| FCFY OPMDip Buy with High FCF Yield and High Margin Buying dips for companies with high FCF yield and meaningfully high operating margin	18.3%	18.3%	-1.6%
VRRM_11212025_Dip_Buyer_FCFYield	11212025	VRRM	Verra Mobility	Dip Buy	DB \| FCFY OPMDip Buy with High FCF Yield and High Margin Buying dips for companies with high FCF yield and meaningfully high operating margin	5.5%	5.5%	-1.2%
LII_11212025_Dip_Buyer_ValueBuy	11212025	LII	Lennox International	Dip Buy	DB \| P/E OPMDip Buy with Low PE and High Margin Buying dips for companies with tame PE and meaningfully high operating margin	7.1%	7.1%	0.0%
ADP_11212025_Monopoly_xInd_xCD_Getting_Cheaper	11212025	ADP	Automatic Data Processing	Monopoly	MY \| Getting CheaperMonopoly-Like with P/S Decline Large cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple	2.9%	2.9%	-1.2%
CW_11212025_Quality_Momentum_RoomToRun_10%	11212025	CW	Curtiss-Wright	Quality	Q \| Momentum \| UpsideQuality Stocks with Momentum and Upside Buying quality stocks with strong momentum but still having room to run	5.7%	5.7%	-0.4%

Recent Active Movers

Top Gainers

Ticker	Company	Mkt Cap (B)	1D Rtn	YTD Rtn
ZETA	Zeta Global	4.6	8.3%	15.1%
SGML	Sigma Lithium	1.6	7.3%	29.2%
USAS	Americas Gold And Silver	1.6	6.6%	557.6%
CPNG	Coupang	44.2	6.4%	10.4%
LION	Lionsgate Studios	2.7	4.6%	-69.9%
BBW	Build-A-Bear Workshop	0.8	4.4%	37.8%
XRAY	Dentsply Sirona	2.3	4.2%	-36.3%
BLMN	Bloomin Brands	0.6	3.8%	-41.2%
FUN	Six Flags Entertainment	1.5	3.8%	-69.1%
SVM	Silvercorp Metals	1.9	3.6%	198.0%

Top Losers

Ticker	Company	Mkt Cap (B)	1D Rtn	YTD Rtn
FLY	Firefly Aerospace	3.3	-13.7%	-61.3%
TMC	TMC The Metals	2.5	-10.5%	508.9%
ORGO	Organogenesis	0.7	-10.1%	64.8%
AAOI	Applied Optoelectronics	2.4	-9.3%	0.8%
BKSY	BlackSky Technology	0.7	-9.0%	79.0%
LUNR	Intuitive Machines	1.8	-8.7%	-16.0%
RCAT	Red Cat	0.8	-8.7%	-35.4%
RGTI	Rigetti Computing	6.7	-8.7%	46.7%
RDW	Redwire	1.0	-8.6%	-56.6%
RKLB	Rocket Lab	36.4	-8.5%	177.4%

Top Gainers

Ticker	Company	Mkt Cap (B)	1W Rtn	YTD Rtn
OMER	Omeros	0.9	71.5%	59.0%
RZLT	Rezolute	0.3	44.3%	-45.5%
DVAX	Dynavax Technologies	1.8	41.5%	20.4%
LUNR	Intuitive Machines	1.8	40.6%	-16.0%
UAMY	United States Antimony	0.7	39.0%	252.5%
FOLD	Amicus Therapeutics	4.4	30.9%	51.3%
ADEA	Adeia	1.9	30.3%	23.0%
HUT	Hut 8	5.2	28.6%	142.3%
AAOI	Applied Optoelectronics	2.4	27.1%	0.8%
SGML	Sigma Lithium	1.6	24.9%	29.2%

Top Losers

Ticker	Company	Mkt Cap (B)	1W Rtn	YTD Rtn
TPL	Texas Pacific Land	6.6	-67.9%	-21.5%
LW	Lamb Weston	5.9	-29.0%	-35.3%
TLRY	Tilray Brands	10.2	-22.2%	-27.8%
TDUP	ThredUp	0.8	-18.2%	348.2%
LAB	Standard BioTools	0.5	-16.9%	-21.1%
OLMA	Olema Pharmaceuticals	2.2	-14.9%	349.9%
EVEX	Eve	1.4	-12.0%	-21.9%
IRON	Disc Medicine	2.8	-11.2%	26.7%
AVO	Mission Produce	0.8	-11.1%	-18.8%
CABO	Cable One	0.7	-10.6%	-67.4%

Top Gainers

Ticker	Company	Mkt Cap (B)	1M Rtn	YTD Rtn
TLRY	Tilray Brands	10.2	876.4%	-27.8%
HPP	Hudson Pacific Properties	4.7	452.7%	-51.0%
WVE	WAVE Life Sciences	2.9	139.2%	43.7%
TE	T1 Energy	1.1	106.7%	400.0%
VERA	Vera Therapeutics	3.4	82.1%	26.7%
OMER	Omeros	0.9	66.2%	59.0%
RKLB	Rocket Lab	36.4	65.8%	177.4%
PL	Planet Labs PBC	5.9	65.0%	379.2%
AAOI	Applied Optoelectronics	2.4	63.5%	0.8%
LUNR	Intuitive Machines	1.8	62.4%	-16.0%

Top Losers

Ticker	Company	Mkt Cap (B)	1M Rtn	YTD Rtn
RZLT	Rezolute	0.3	-72.0%	-45.5%
JANX	Janux Therapeutics	0.9	-59.0%	-73.4%
FRMI	Fermi	5.3	-46.0%	-76.6%
LENZ	LENZ Therapeutics	0.5	-43.5%	-41.6%
GOGO	Gogo	0.6	-35.3%	-43.0%
HPK	HighPeak Energy	0.5	-33.9%	-70.4%
PACB	Pacific Biosciences of California	0.5	-32.7%	-3.3%
LDI	loanDepot	0.4	-29.6%	3.9%
ORIC	ORIC Pharmaceuticals	0.6	-29.0%	2.2%
LW	Lamb Weston	5.9	-28.6%	-35.3%

Peer Comparisons for Enerpac Tool

Peers to compare with:

Financials

	EPAC	HPQ	HPE	IBM	CSCO	AAPL	Median
Name	Enerpac .	HP	Hewlett .	Internat.	Cisco Sy.	Apple
Mkt Price	40.33	23.26	24.49	305.09	78.16	273.40	59.24
Mkt Cap	2.1	21.9	32.6	284.9	309.2	4,074.4	158.8
Rev LTM	616	55,295	34,296	65,402	57,696	408,625	56,496
Op Inc LTM	137	3,624	1,644	11,544	12,991	130,214	7,584
FCF LTM	102	2,800	627	11,854	12,733	96,184	7,327
FCF 3Y Avg	76	2,978	1,400	11,753	13,879	100,503	7,366
CFO LTM	119	3,697	2,919	13,483	13,744	108,565	8,590
CFO 3Y Avg	90	3,672	3,896	13,498	14,736	111,559	8,697

Growth & Margins

	EPAC	HPQ	HPE	IBM	CSCO	AAPL	Median
Name	Enerpac .	HP	Hewlett .	Internat.	Cisco Sy.	Apple
Rev Chg LTM	3.9%	3.2%	13.8%	4.5%	8.9%	6.0%	5.2%
Rev Chg 3Y Avg	2.1%	-3.9%	6.5%	2.6%	3.7%	1.8%	2.3%
Rev Chg Q	-0.7%	4.2%	14.4%	9.1%	7.5%	9.6%	8.3%
QoQ Delta Rev Chg LTM	-0.2%	1.1%	3.7%	2.1%	1.8%	2.1%	2.0%
Op Mgn LTM	22.2%	6.6%	4.8%	17.7%	22.5%	31.9%	19.9%
Op Mgn 3Y Avg	20.4%	7.4%	7.2%	16.4%	24.2%	30.8%	18.4%
QoQ Delta Op Mgn LTM	-0.4%	-0.2%	-1.4%	0.6%	0.4%	0.1%	-0.1%
CFO/Rev LTM	19.3%	6.7%	8.5%	20.6%	23.8%	26.6%	19.9%
CFO/Rev 3Y Avg	14.8%	6.8%	12.7%	21.4%	26.1%	28.4%	18.1%
FCF/Rev LTM	16.6%	5.1%	1.8%	18.1%	22.1%	23.5%	17.4%
FCF/Rev 3Y Avg	12.6%	5.5%	4.6%	18.6%	24.6%	25.6%	15.6%

Valuation

	EPAC	HPQ	HPE	IBM	CSCO	AAPL	Median
Name	Enerpac .	HP	Hewlett .	Internat.	Cisco Sy.	Apple
Mkt Cap	2.1	21.9	32.6	284.9	309.2	4,074.4	158.8
P/S	3.5	0.4	1.0	4.4	5.4	10.0	3.9
P/EBIT	16.7	6.8	19.9	25.1	22.5	31.3	21.2
P/E	23.7	8.6	572.7	36.0	29.9	41.0	33.0
P/CFO	18.0	5.9	11.2	21.1	22.5	37.5	19.6
Total Yield	4.2%	14.1%	2.3%	5.0%	5.4%	2.8%	4.6%
Dividend Yield	0.0%	2.5%	2.1%	2.2%	2.1%	0.4%	2.1%
FCF Yield 3Y Avg	3.8%	10.6%	5.5%	6.4%	6.0%	3.1%	5.7%
D/E	0.1	0.5	0.7	0.2	0.1	0.0	0.2
Net D/E	0.0	0.3	0.6	0.2	0.0	0.0	0.1

Returns

	EPAC	HPQ	HPE	IBM	CSCO	AAPL	Median
Name	Enerpac .	HP	Hewlett .	Internat.	Cisco Sy.	Apple
1M Rtn	6.5%	-3.6%	12.7%	-1.1%	1.6%	-2.0%	0.2%
3M Rtn	0.4%	-11.9%	2.7%	7.9%	17.0%	7.1%	4.9%
6M Rtn	-2.8%	-4.0%	34.5%	6.6%	15.2%	36.3%	10.9%
12M Rtn	-2.4%	-27.0%	16.2%	40.5%	34.5%	7.5%	11.8%
3Y Rtn	58.0%	-3.7%	67.3%	141.3%	79.6%	114.1%	73.5%
1M Excs Rtn	3.6%	-5.6%	12.9%	-2.2%	-0.0%	-3.7%	-1.1%
3M Excs Rtn	-3.9%	-16.2%	-1.7%	3.6%	12.7%	2.8%	0.6%
6M Excs Rtn	-15.1%	-16.3%	22.3%	-5.7%	3.0%	24.0%	-1.3%
12M Excs Rtn	-20.8%	-42.9%	-0.7%	25.0%	19.9%	-8.4%	-4.6%
3Y Excs Rtn	-12.4%	-83.5%	-11.2%	59.6%	-1.2%	28.4%	-6.2%

FDIC Bank Data

Bank Capital

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Bank Deposits

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Bank Assets

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Bank Loans

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FDA Approved Drugs Data

Expand for Morenull

Financials

Annual
Quarterly

$ Mil \| FY: 8/31	LTM	2025	2024	2023	2022	2021	2020
Period End	11/30/2025	8/31/2025	8/31/2024	8/31/2023	8/31/2022	8/31/2021	8/31/2020
Filing Date	12/22/2025	10/17/2025	10/21/2024	10/20/2023	10/25/2022	10/25/2021	10/26/2020
Key Financials
Total Revenue	616	617	590	598	571	529	493
EBITDA	144	146	132	98	48	71	48
Operating Income	137	139	129	85	41	60	28
Net Income	90	93	86	47	16	38	1
EPS	1.67	1.72	1.58	0.82	0.26	0.63	0.01
Growth Rates
Total Revenue Growth	3.9%	4.6%	-1.5%	4.7%	8.1%	7.2%	-24.7%
EBITDA Growth	6.7%	10.6%	35.6%	103.4%	-32.3%	48.3%	-28.8%
Operating Income Growth	5.9%	7.9%	52.2%	105.9%	-31.0%	110.5%	-61.9%
Net Income Growth	0.5%	8.2%	84.2%	196.8%	-58.8%	5166.5%	100.3%
Margins
EBITDA Margin	23.4%	23.7%	22.4%	16.3%	8.4%	13.4%	9.7%
Operating Income Margin	22.2%	22.6%	21.9%	14.2%	7.2%	11.3%	5.7%
Net Income Margin	14.6%	15.0%	14.5%	7.8%	2.7%	7.2%	0.1%
Cash & Debt
Total Cash	139	152	167	154	121	140	152
Total Debt	188	190	195	214	204	175	255
Net Debt / (Cash)	49	38	27	60	83	35	103
Cash Flows
Net Cash from Operations	119	111	81	78	52	54	-3
Free Cash from Operations	102	92	70	68	43	42	-15
Returns to Shareholders
Dividends	2	2	2	2	2	2	2
Share Repurchases	79	69	38	58	75	-0	28

$ Mil \| FY: 8/31	2026Q1	2025Q4	2025Q3	2025Q2	2025Q1	2024Q4	2024Q3	2024Q2	2024Q1	2023Q4	2023Q3	2023Q2
Period End	11/30/2025	8/31/2025	5/31/2025	2/28/2025	11/30/2024	8/31/2024	5/31/2024	2/29/2024	11/30/2023	8/31/2023	5/31/2023	2/28/2023
Filing Date	12/22/2025	10/17/2025	6/27/2025	3/26/2025	12/20/2024	10/21/2024	6/25/2024	3/22/2024	12/22/2023	10/20/2023	6/23/2023	3/24/2023
Key Financials Quarterly
Total Revenue	144	168	159	146	145	159	150	138	142	161	156	142
Ebitda	32	44	34	34	34	33	36	32	31	35	29	17
Operating Income	28	40	38	31	31	33	35	30	31	27	28	17
Net Income	19	28	22	21	22	24	26	18	18	22	12	4
EPS	0.36	0.52	0.41	0.38	0.40	0.45	0.47	0.33	0.33	0.40	0.22	0.08
Key Financials TTM
Total Revenue TTM	616	617	608	600	593	590	591	597	601	598	589	585
Ebitda TTM	144	146	135	137	135	132	135	128	113	98	79	61
Operating Income TTM	137	139	133	130	129	129	123	116	103	85	75	55
Net Income TTM	90	93	89	93	90	86	84	70	57	47	34	24
Growth Rates Quarterly
Total Revenue Growth	-0.7%	5.5%	5.5%	5.1%	2.3%	-1.2%	-3.8%	-2.5%	1.9%	5.8%	2.9%	3.9%
EBITDA Growth	-5.5%	34.3%	-4.4%	3.8%	9.8%	-6.9%	24.3%	84.8%	96.8%	114.5%	158.7%	90.0%
Operating Income Growth	-8.5%	20.5%	7.4%	3.0%	-0.2%	22.7%	26.2%	76.4%	134.8%	54.1%	286.7%	128.2%
Net Income Growth	-11.9%	15.0%	-14.5%	17.3%	22.5%	9.8%	108.2%	296.2%	138.0%	121.6%	653.5%	268.3%
Margins Quarterly
EBITDA Margin	22.4%	26.4%	21.7%	23.0%	23.5%	20.7%	24.0%	23.3%	21.9%	22.0%	18.6%	12.3%
Operating Income Margin	19.8%	23.8%	23.7%	21.2%	21.4%	20.8%	23.2%	21.6%	22.0%	16.8%	17.7%	11.9%
Net Income Margin	13.3%	16.8%	13.9%	14.4%	15.0%	15.4%	17.1%	12.9%	12.5%	13.8%	7.9%	3.2%
Cash & Debt
Total Cash	139	152	141	120	131	167	132	154	148	154	142	125
Total Debt	188	190	191	192	193	195	196	245	245	214	235	209
Net Debt / (Cash)	49	38	50	73	63	27	63	91	97	60	93	85
Cash Flows Quarterly
FCF from Operations	16	55	40	7	9	44	30	13	-7	51	17	-8
Cash Flows TTM
FCF from Operations TTM	119	111	100	91	97	81	88	74	53	78	72	57
Returns to Shareholders Quarterly
Dividends	2	0	0	0	2	0	0	0	2	0	0	0
Share Repurchases	15	40	14	10	4	6	3	4	26	37	21	-0
Return on Invested Capital (ROIC) Quarterly
ROIC	44.4%	64.8%	61.3%	49.3%	53.5%	73.2%	58.4%	41.1%	98.7%	147.4%	93.7%	56.6%
Return on Invested Capital (ROIC) TTM
ROIC TTM	54.2%	57.0%	55.3%	54.6%	55.7%	63.9%	51.2%	43.2%	83.0%	110.7%	65.4%	52.4%

Segment Financials

Assets by Segment

$ Mil	2025	2024	2023	2022	2021
Industrial Tools & Services (IT&S) Segment	614	632	618	641	592
Corporate	137	102	92	126	171
Other Segment	27	28	46	53	61
Total	777	763	757	820	824

Price Behavior

Price Behavior

Market Price	$40.33
Market Cap ($ Bil)	2.2
First Trading Date	12/29/2006
Distance from 52W High	-14.6%
	50 Days	200 Days
DMA Price	$39.50	$40.90
DMA Trend	down	down
Distance from DMA	2.1%	-1.4%
	3M	1YR
Volatility	31.9%	33.2%
Downside Capture	79.95	101.56
Upside Capture	65.67	83.27
Correlation (SPY)	25.0%	59.1%

EPAC Betas & Captures as of 11/30/2025

	1M	2M	3M	6M	1Y	3Y
Beta	0.94	0.59	0.68	0.85	0.99	0.94
Up Beta	-0.03	0.24	0.61	1.56	1.00	1.02
Down Beta	1.22	0.95	0.81	1.00	1.10	1.06
Up Capture	41%	17%	21%	22%	60%	59%
Bmk +ve Days	12	25	38	73	141	426
Stock +ve Days	5	14	23	55	115	383
Down Capture	154%	83%	101%	88%	105%	95%
Bmk -ve Days	7	16	24	52	107	323
Stock -ve Days	14	26	38	69	132	359

[1] Upside and downside betas calculated using positive and negative benchmark daily returns respectively

Based On 1-Year Data

		Comparison of EPAC With Other Asset Classes (Last 1Y)
	EPAC	Sector ETF	Equity	Gold	Commodities	Real Estate	Bitcoin
Annualized Return	-8.6%	19.3%	17.8%	72.1%	8.6%	4.4%	-8.2%
Annualized Volatility	33.1%	18.8%	19.4%	19.3%	15.2%	17.0%	35.0%
Sharpe Ratio	-0.23	0.80	0.72	2.70	0.34	0.09	-0.08
Correlation With Other Assets		65.6%	58.2%	1.2%	20.4%	45.6%	28.4%

ETFs used for asset classes: Sector ETF = XLI, Equity = SPY, Gold = GLD, Commodities = DBC, Real Estate = VNQ, and Bitcoin = BTCUSD
Smart multi-asset allocation framework can stack odds in your favor. Learn How

Based On 5-Year Data

		Comparison of EPAC With Other Asset Classes (Last 5Y)
	EPAC	Sector ETF	Equity	Gold	Commodities	Real Estate	Bitcoin
Annualized Return	12.6%	13.8%	14.7%	18.7%	11.5%	4.6%	30.8%
Annualized Volatility	31.7%	17.2%	17.1%	15.5%	18.7%	18.9%	48.6%
Sharpe Ratio	0.43	0.65	0.70	0.97	0.50	0.16	0.57
Correlation With Other Assets		59.0%	48.2%	4.7%	14.4%	37.5%	22.3%

Based On 10-Year Data

		Comparison of EPAC With Other Asset Classes (Last 10Y)
	EPAC	Sector ETF	Equity	Gold	Commodities	Real Estate	Bitcoin
Annualized Return	6.0%	13.5%	14.8%	15.3%	7.0%	5.3%	69.2%
Annualized Volatility	34.7%	19.9%	18.0%	14.7%	17.6%	20.8%	55.8%
Sharpe Ratio	0.26	0.60	0.71	0.86	0.32	0.22	0.90
Correlation With Other Assets		65.6%	57.1%	-1.4%	25.0%	45.1%	14.0%

Short Interest

Short Interest: As Of Date	12152025
Short Interest: Shares Quantity	1,156,937
Short Interest: % Change Since 11302025	6.4%
Average Daily Volume	416,639
Days-to-Cover Short Interest	2.78
Basic Shares Quantity	52,980,000
Short % of Basic Shares	2.2%

Returns Analyses

	Title
0	Enerpac Tool Stock Drop Looks Sharp, But How Deep Can It Go?

Earnings Returns History

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	Forward Returns
Earnings Date	1D Returns	5D Returns	21D Returns
10/15/2025	4.8%	3.9%	-3.7%
6/26/2025	-5.9%	-14.6%	-12.7%
3/24/2025	8.4%	3.4%	-9.9%
10/15/2024	-1.1%	0.4%	12.0%
6/24/2024	-3.0%	-2.7%	3.8%
3/20/2024	-1.0%	1.1%	-0.3%
10/17/2023	-2.5%	-5.0%	-3.8%
6/21/2023	2.8%	-1.7%	1.1%
...
SUMMARY STATS
# Positive	9	10	9
# Negative	13	12	13
Median Positive	4.7%	3.7%	4.4%
Median Negative	-3.0%	-3.5%	-6.0%
Max Positive	8.4%	15.8%	40.4%
Max Negative	-9.2%	-14.6%	-16.3%

	Forward Returns
10/15/2025	4.8%	3.9%	-3.7%
6/26/2025	-5.9%	-14.6%	-12.7%
3/24/2025	8.4%	3.4%	-9.9%
10/15/2024	-1.1%	0.4%	12.0%
6/24/2024	-3.0%	-2.7%	3.8%
3/20/2024	-1.0%	1.1%	-0.3%
10/17/2023	-2.5%	-5.0%	-3.8%
6/21/2023	2.8%	-1.7%	1.1%
3/22/2023	1.8%	-0.6%	-4.2%
12/21/2022	0.7%	2.1%	-1.2%
9/29/2022	-0.8%	15.8%	40.4%
6/28/2022	-6.4%	-4.0%	1.8%
3/23/2022	4.7%	11.9%	5.0%
12/21/2021	-9.2%	-6.1%	-16.3%
9/29/2021	-6.3%	-6.3%	-11.6%
6/29/2021	7.7%	6.7%	2.1%
3/24/2021	-6.7%	4.0%	4.4%
12/21/2020	-3.0%	-1.8%	-3.5%
9/30/2020	-5.9%	-2.9%	-10.1%
6/25/2020	-3.0%	0.2%	12.1%
3/19/2020	6.0%	-4.4%	-6.0%
12/19/2019	0.5%	-0.1%	-10.2%
SUMMARY STATS
# Positive	9	10	9
# Negative	13	12	13
Median Positive	4.7%	3.7%	4.4%
Median Negative	-3.0%	-3.5%	-6.0%
Max Positive	8.4%	15.8%	40.4%
Max Negative	-9.2%	-14.6%	-16.3%

SEC Filings

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Report Date	Filing Date	Filing
11302025	12222025	10-Q 11/30/2025
8312025	10172025	10-K 8/31/2025
5312025	6272025	10-Q 5/31/2025
2282025	3262025	10-Q 2/28/2025
11302024	12202024	10-Q 11/30/2024
8312024	10212024	10-K 8/31/2024
5312024	6252024	10-Q 5/31/2024
2292024	3222024	10-Q 2/29/2024
11302023	12222023	10-Q 11/30/2023
8312023	10202023	10-K 8/31/2023
5312023	6232023	10-Q 5/31/2023
2282023	3242023	10-Q 2/28/2023
11302022	12222022	10-Q 11/30/2022
8312022	10252022	10-K 8/31/2022
5312022	6282022	10-Q 5/31/2022
2282022	3242022	10-Q 2/28/2022

Insider Activity

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External Quote Links

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5	MarketWatch	Unusual Whales
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7	FinViz

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Enerpac Tool (EPAC)

Market Price (12/29/2025): $40.33 | Market Cap: $2.1 BilSector: Industrials | Industry: Industrial Machinery & Supplies & Components

Enerpac Tool (EPAC)

Market Price (12/29/2025): $40.33Market Cap: $2.1 BilSector: IndustrialsIndustry: Industrial Machinery & Supplies & Components

Investment Highlights Why It Matters Detailed financial logic regarding cash flow yields vs trend-riding momentum.

Valuation, Metrics & Events

EPAC Stock

Why The Stock Moved

Qualitative Assessment

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In The Past

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Asset Allocation

About Enerpac Tool (EPAC)

Enerpac Tool Group Corp. (EPAC) - Major Customers

Interactive Breakdown

Better Bets than Enerpac Tool (EPAC)

INDUSTRY: Industrial Machinery & Supplies & Components

Higher Rev Chg 3Y Avg | Lower P/S (Values for EPAC: 2.1% | 3.5x)

Higher Rev Chg 3Y Avg | Lower P/Op Inc (Values for EPAC: 2.1% | 15.6x)

Higher Rev Chg LTM (Value for EPAC: 3.9%)

Higher Rev Chg 3Y Avg (Value for EPAC: 2.1%)

Higher Op Mgn LTM (Value for EPAC: 22.2%)

Higher CFO/Rev LTM (Value for EPAC: 19.3%)

Higher FCF/Rev LTM (Value for EPAC: 16.6%)

Higher Total Yield (Value for EPAC: 4.2%)

SECTOR: Industrials

Higher Rev Chg 3Y Avg | Lower P/S (Values for EPAC: 2.1% | 3.5x)

Higher Rev Chg 3Y Avg | Lower P/Op Inc (Values for EPAC: 2.1% | 15.6x)

Higher Rev Chg LTM (Value for EPAC: 3.9%)

Higher Rev Chg 3Y Avg (Value for EPAC: 2.1%)

Higher Op Mgn LTM (Value for EPAC: 22.2%)

Higher CFO/Rev LTM (Value for EPAC: 19.3%)

Higher FCF/Rev LTM (Value for EPAC: 16.6%)

Higher Total Yield (Value for EPAC: 4.2%)

All Other Sectors

Higher Rev Chg 3Y Avg | Lower P/S (Values for EPAC: 2.1% | 3.5x)

Higher Rev Chg 3Y Avg | Lower P/Op Inc (Values for EPAC: 2.1% | 15.6x)

Higher Rev Chg LTM (Value for EPAC: 3.9%)

Higher Rev Chg 3Y Avg (Value for EPAC: 2.1%)

Higher Op Mgn LTM (Value for EPAC: 22.2%)

Higher CFO/Rev LTM (Value for EPAC: 19.3%)

Higher FCF/Rev LTM (Value for EPAC: 16.6%)

Higher Total Yield (Value for EPAC: 4.2%)

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Market Price (12/29/2025): $40.33 | Market Cap: $2.1 Bil
Sector: Industrials | Industry: Industrial Machinery & Supplies & Components

Market Price (12/29/2025): $40.33
Market Cap: $2.1 Bil
Sector: Industrials
Industry: Industrial Machinery & Supplies & Components