ENERPAC TOOL GROUP CORP

Listed Company

EPACCIK 0000006955NYSELarge AcceleratedMisc Industrial & Commercial Machinery & EquipmentWisconsinFY ends Aug 31

Period

FY 2025

Revenue

$616.90M

Net Income

$92.75M

Total Assets

—

Equity

—

Shares Out

51.54M

Op. Cash Flow

$111.28M

Business

ENERPAC TOOL GROUP CORP is a global industrial tools, services, technology and solutions provider focused on mission-critical applications for a broad set of customers and end markets. It offers high-pressure hydraulic and mechanical tools, controlled-force products, engineered heavy-lifting and positioning solutions, and related services including maintenance, bolting, machining, joint integrity, rental and digital customer engagement. The company operates primarily through its Industrial Tools & Services reportable segment and an Other operating segment (Cortland Biomedical). Its products and services are sold worldwide through a global distributor network, direct OEM sales and select end users.

Summary from filing dated 2025-10-17

Financials

Consolidated Statement of Income

Year Ended · In millions, except per-share amounts

Concept	FY 2025 2025-08-31	FY 2024 2024-08-31	FY 2023 2023-08-31	FY 2022 2022-08-31	FY 2021 2021-08-31
Net sales	617	590	598	571	529
Cost of products sold	305	288	303	306	286
Gross profit	312	301	295	265	243
Selling, General and Administrative Expense	167	169	205	217	175
Amortization of intangible assets	6	3	5	7	8
Restructuring charges	6	7	7	8	2
Impairment and divestiture (benefit) charges	0	147,000	−6	2	6
Operating profit (loss)	133	122	84	31	51
Financing costs, net	10	14	12	4	5
Other expense, net	3	3	3	2	2
Income tax expense	28	23	15	4	4
Net Earnings (Loss) from Continuing Operations	93	82	54	20	40
Net (Loss) Earnings from Discontinued Operations	0	4	−7	−4	−2
Net earnings (loss)	93	86	47	16	38
Income (Loss) from Continuing Operations, Per Basic Share	1.72	1.51	0.95	0.33	0.67
Income (Loss) from Continuing Operations, Per Diluted Share	1.7	1.5	0.94	0.33	0.67
Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Basic Share	0	0.07	−0.13	−0.07	−0.04
Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Diluted Share	0	0.06	−0.12	−0.07	−0.04
Loss per share - Basic (in dollars per share)	1.72	1.58	0.82	0.26	0.63
Loss per share - Diluted (in dollars per share)	1.7	1.56	0.82	0.26	0.63
Basic (in shares)	54	54	57	60	60
Diluted (in shares)	54	55	57	60	60
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	121	106	69	24	44

Consolidated Balance Sheet

As of · In millions, except per-share amounts

Concept	FY 2025 2025-08-31	FY 2024 2024-08-31	FY 2023 2023-08-31	FY 2019 2019-08-31	FY 2018 2018-08-31
Common stock, par value	0.2	0.2	0.2	0.2	0.2
Common stock, shares authorized	168	168	168	168	168
Common stock, shares issued	53	54	84	82	81

Consolidated Statement of Cash Flows

Year Ended · In millions, except per-share amounts

Concept	FY 2025 2025-08-31	FY 2024 2024-08-31	FY 2023 2023-08-31	FY 2022 2022-08-31	FY 2021 2021-08-31
Impairment and divestiture charges, net of tax effect	0	147,000	−6	2	6
Depreciation and amortization	16	13	16	20	22
Stock-based compensation expense	13	11	9	14	9
(Benefit) provision for deferred income taxes	−186,000	435,000	460,000	−5	10
Amortization of debt discount and debt issuance costs	586,000	586,000	902,000	480,000	480,000
Increase (Decrease) in Receivable Reserve	949,000	327,000	803,000	14	0
Other non-cash adjustments	1	108,000	2	−344,000	−9
Accounts receivable	3	−6	5	−24	−19
Inventories	−3	4	5	−16	−6
Trade accounts payable	−4	−7	−22	10	17
Prepaid expenses and other assets	−16	2	−4	13	−19
Income taxes payable	2	5	10	4	−4
Accrued compensation and benefits	2	−7	11	1	4
Other accrued liabilities	4	−13	−3	619,000	5
Cash Provided by Operating Activities, Continuing Operations	111	84	79	52	55
Cash Provided by Operating Activities, Discontinued Operations	0	−3	−970,000	−510,000	−677,000
Cash provided by operating activities	111	81	78	52	54
Capital expenditures	−19	−11	−9	−8	−12
Payments to Acquire Businesses, Net of Cash Acquired	−27	0	0	0	0
Proceeds from sale of property, plant and equipment	0	0	685,000	1	22
Proceeds from sale of businesses, net of transaction costs	0	0	20	0	0
Cash Provided by (Used in) Investing Activities	−46	−14	11	−7	13
Repayments of Lines of Credit	0	0	4	−4	0
Payments of Debt Issuance Costs	0	0	−2	0	0
Purchase of treasury shares	−69	−38	−58	−75	0
Stock options, taxes paid related to the net share settlement of equity awards & other	−6	4	−1	−4	128,000
Cash dividend	−2	−2	−2	−2	−2
Cash used in financing activities	−81	−56	−53	−52	−82
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect, Total	−16	13	34	−20	−12
Effect of Exchange Rate on Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Continuing Operation	638,000	2	−2	−12	2
Principal Repayment on Revolving Credit Facility	−14	−79	−53	−60	−90
Purchase of assets	0	−1	0	0	—
Borrowings on Revolving Credit	14	63	69	85	—
Principal repayments on term loan	−5	−4	−1	0	—
Proceeds from issuance of term loan	0	0	200	0	—
Payment for redemption of revolver	0	0	−200	0	—
Working capital adjustment from sale of business assets	0	−1	0	—	—

Filings

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