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ENERPAC TOOL GROUP CORP
NYSE · CIK 6955
Last close35.64
Daily change+0.67 (1.92%)
10 Years gain+52.67%
Dividends TTM0.04 (+0.00%)
Dividend yield0.11%
Fundamental Analysis
EPAC · STANDARD
SIC 3590 · Misc Industrial & Commercial Machinery & Equipment · Fiscal year end 0831
Fundamental
68.1Momentum
43.5Acceleration
49.1Confidence
100.0Annual Revenue17
Quarterly Revenue60
Annual CFO17
Balance SheetAvailable
RankingEligible
Score Breakdown
Growth9.9 / 25
Quality21.3 / 25
Capital Efficiency15.9 / 20
Balance Sheet11.9 / 15
Shareholder Economics8.9 / 10
Forward Indicators0.0 / 5
Signals
FCF growthFree cash flow grew 112.1796%.
ROIC expansionROIC improved by 1.4914 percentage points.
Net debt reductionNet debt declined versus the comparison period.
Share count reductionDiluted share count declined 5.9115%.
Key Metrics
Revenue Growth TTM7.88%OK
Revenue CAGR 3Y2.6%OK
Gross Margin50.17%OK
Operating Margin20.24%OK
FCF Margin15.21%OK
FCF Growth112.18%OK
ROIC17.64%OK
Incremental Operating Margin 3Y137.64%OK
Net Debt / CFO0.63xOK
Diluted Share Growth 1Y-5.91%OK
SBC / Revenue2.04%OK
SBC / FCF13.39%OK
Financial History
| Period | Revenue | Gross Profit | Operating Income | CFO | FCF | Gross Margin | Op Margin | FCF Margin | ROIC | Shares |
|---|---|---|---|---|---|---|---|---|---|---|
| 2025 FY Aug 31, 2025 | $616.90M | $311.83M | $133.47M | $111.28M | $91.94M | 50.55% | 21.64% | 14.9% | 22.99% | 54.49M |
| 2025 FY Aug 31, 2024 | $589.51M | $301.01M | $121.59M | $81.32M | $69.91M | 51.06% | 20.63% | 11.86% | 23.48% | 54.86M |
| 2025 FY Aug 31, 2023 | $598.20M | $295.04M | $83.92M | $77.60M | $68.20M | 49.32% | 14.03% | 11.4% | 16.57% | 57.12M |
| 2024 FY Aug 31, 2022 | $571.22M | $265.39M | $30.66M | $51.74M | $43.32M | 46.46% | 5.37% | 7.58% | 5.9% | 59.91M |
| 2023 FY Aug 31, 2021 | $528.66M | $243.16M | $51.11M | $54.18M | $42.16M | 45.99% | 9.67% | 7.98% | 10.28% | 60.4M |
Formula Trace
| Metric | Value | Formula | Status | Source |
|---|---|---|---|---|
| Revenue TTM | $625.23M | sum latest 4 fiscal quarters Revenue | OK | 0000006955-26-000036, 0000006955-25-000081 |
| Revenue Growth TTM | 7.88% | Revenue_TTM / Revenue_TTM_1Y_ago - 1 | OK | 0000006955-26-000036, 0000006955-25-000081 |
| Revenue CAGR 3Y | 2.6% | (Revenue_current / Revenue_3Y_ago)^(1/3) - 1 | OK | 0000006955-25-000030 |
| Revenue CAGR 5Y | 4.57% | (Revenue_current / Revenue_5Y_ago)^(1/5) - 1 | OK | 0000006955-25-000030 |
| Gross Profit CAGR 3Y | 5.52% | (GrossProfit_current / GrossProfit_3Y_ago)^(1/3) - 1 | OK | 0000006955-25-000030 |
| Operating Income Growth | 1.38% | OperatingIncome_current / OperatingIncome_prior_year - 1 | OK | 0000006955-26-000036, 0000006955-25-000081 |
| FCF Growth | 112.18% | FCF_current / FCF_prior_year - 1 | OK | 0000006955-26-000036, 0000006955-26-000025 |
| Revenue Growth Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Gross Profit Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Operating Income Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| FCF Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Gross Margin | 50.17% | Gross Profit / Revenue | OK | 0000006955-26-000036, 0000006955-25-000081 |
| Operating Margin | 20.24% | Operating Income / Revenue | OK | 0000006955-26-000036, 0000006955-25-000081 |
| FCF Margin | 15.21% | (CFO - CapEx) / Revenue | OK | 0000006955-26-000036, 0000006955-26-000025 |
| ROIC | 17.64% | NOPAT / Average Invested Capital | OK | 0000006955-26-000036, 0000006955-25-000081 |
| Net Debt / CFO | 0.63x | Net Debt / CFO | OK | 0000006955-26-000036, 0000006955-26-000025 |
| Current Ratio | 2.67x | Current Assets / Current Liabilities | OK | derived |
| Cash / Debt | 0.63x | (Cash + Short-term Investments) / Total Debt | OK | 0000006955-26-000036 |