ENERPAC TOOL GROUP CORP
Company Stats
- Market Cap
- $1.8B
- as of Sep 30, 2026
- Shares Outstanding
- 51.3M
- Free Float
- 90.8%
Income Statement
- Revenue
- $652.3M
- Operating Income
- $129.2M
- Net Income
- $89.7M
- EBITDA
- $146.7M
- Revenue Growth, 3Y
- 2.9%
- FCF Margin, 3Y Avg
- 15.0%
- FCF Margin, Worst Year
- 11.9%
Cash Flow
- Free Cash Flow
- $119.6M
- FCF Yield
- 6.7%
- Owner FCF Yield
- 6.0%
Balance Sheet
- Cash & Equivalents
- $174.7M
Returns & Capital
- Dividends Paid
- $2.1M
- Dividend Yield
- 0.1%
- Dividend Payout, 3Y Avg
- 2.4%
- Share Repurchases
- $81.1M
- Buyback Yield, 3Y Avg
- 3.5%
- SBC, 3Y Avg
- $12.0M
Cash Flow by Year
| Year | Revenue | FCF | Margin |
|---|---|---|---|
| FY2026 | $652.3M | $119.6M | 18.3% |
| FY2025 | $616.9M | $92.0M | 14.9% |
| FY2024 | $589.5M | $69.9M | 11.9% |
| FY2023 | $598.2M | $68.2M | 11.4% |
| FY2022 | $571.2M | $43.3M | 7.6% |
Annual filing data through FY ended August 31, 2026; shares and float as of November 6, 2026. Yields and enterprise value use the calculated market cap above, at its as-of date. Ratios are our calculations from reported figures.
Earnings
Other Coverage
September 28, 2026
QBook
Stronger demand supports expansion as pricing diverges
July 9, 2026
Small-Cap Signal
Agentic AI Drives Explosive Small-Cap Infrastructure Demand
July 9, 2026
Deals
Enerpac Tool Group to Buy SFE Group in $472 Million Cash Deal
July 4, 2026
Filings Beige Book
Companies Report Firm Demand, Relentless Cost Pressure
Stronger demand supports expansion as pricing diverges
July 9, 2026
Small-Cap Signal
Agentic AI Drives Explosive Small-Cap Infrastructure Demand
July 9, 2026
Deals
Enerpac Tool Group to Buy SFE Group in $472 Million Cash Deal
July 4, 2026
Filings Beige Book
Companies Report Firm Demand, Relentless Cost Pressure