Name: EPAC Income Statement - Enerpac Tool Group. Revenue & EPS | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Revenue, Cost of Revenue, Gross Profit, Operating Expenses, Operating Income, Net Income, EPS Basic, EPS Diluted

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EPAC - Enerpac Tool Group. Corp.

USD | NYSE | Industrials

EPAC Income Statement - Enerpac Tool Group. Revenue & EPS | Ledgeburg

(in millions of USD, except per-share data)	Q2 FY 26	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16
Revenues
Revenues	154.8	144.2	167.5	158.7	145.5	145.2	158.7	150.4	138.4	142.0	160.6	156.3	142.0	139.4	151.8	151.9

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD, except per-share data)	TTM	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009
Revenues
Revenues	625.2	616.9	589.5	598.2	571.2	528.7	493.3	654.8	641.3	616.6	1,149.4	1,249.3	1,399.9	1,279.7	1,276.5	1,159.3	1,160.5	1,117.6
Cost of Revenue	316.4	305.1	288.5	303.2	305.8	285.5	276.1	362.1	358.0	356.2	746.0	787.4	853.0	772.8	765.1	694.5	733.3	729.4
Gross Profit	308.7	311.8	301.0	295.0	265.4	243.2	217.2	292.7	283.3	260.4	403.4	461.8	546.9	507.0	511.5	464.8	427.3
Operating Expenses
Research & Development	-	14.5	12.4	9.0	7.3	7.4	7.3	9.3	8.7	8.9	18.3	17.7	20.0	21.0	17.1
Operating Income
Operating Income	125.0	133.5	121.6	83.9	30.7	51.1	24.2	47.5	50.2	(84.9)	(100.2)	53.6	203.1	190.1
Non-Operating
Interest Income	-	2.3	2.5	2.6	1.3	0.7	0.8	0.7	1.2	1.2	1.7	1.9	-	-	-	-
Tax & Net
Income Tax Expense	27.3	28.0	23.3	15.2	4.4	3.8	2.3	10.7	14.5	(22.6)	(25.2)	5.5	32.6	15.4	29.4
Per Share
EPS Basic	1.65	1.72	1.58	0.82	0.26	0.63	0.01	(4.07)	(0.36)	(1.11)	(1.78)	0.32	2.31	0.41	1.25	1.63
Supplementary Data
EBITDA	-	149.1	134.9	100.2	50.3	72.7	44.9	67.7	70.6	(61.9)	(52.4)	106.8	263.7	244.0	258.8	225.9

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Operating Expenses
Research & Development	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Selling General & Administrative	42.0	43.1	42.1	41.1	41.4	42.3	43.5	42.1	40.7	42.2	50.9	48.8	52.1	53.2	54.6	63.1
Selling & Marketing	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
General & Administrative	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Depreciation & Amortization	-	4.4	-	-	-	3.5	-	-	-	3.4	-	-	-	4.2	-	-
Amortization of Intangibles	1.5	1.6	2.0	1.2	1.2	1.2	0.8	0.8	0.8	0.8	1.0	1.4	1.3	1.4	1.6	1.8	1.9
Other Operating Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Operating Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Operating Income
Operating Income	25.0	28.5	39.8	31.7	30.8	31.1	30.0	33.4	29.5	28.7	32.2	25.4	14.0	12.3	13.1	6.6	4.5	6.4	13.6	22.7	5.7	9.1	3.2	(2.0)	8.6	14.4	5.5	38.2	12.4	(8.6)	(7.0)	32.7	9.8	14.7	(133.9)	27.3	13.2	8.5	18.2	28.3

Non-Operating
Interest Income	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.4
Interest Expense	2.1	2.3	2.4	2.4	2.4	2.8	2.7	3.4	3.7	3.7	3.2	3.3	3.1	2.8	1.7	1.0	0.8	1.0
Income From Equity Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Operating Income	(0.8)	(0.7)	(0.6)	(0.9)	(0.8)	(0.5)	(0.5)	(0.5)	(0.5)	(1.0)	(0.7)	(0.5)	(0.7)	(0.7)	(1.3)	(0.3)	(0.3)
Pre-Tax Income	22.1	25.6	36.8	28.3	27.7	27.9	26.8	29.4	25.3	24.0	28.3	21.7	10.1	8.8	10.1	5.4	3.5

Tax & Net
Income Tax Expense	5.8	6.4	8.7	6.3	6.8	6.2	3.4	6.8	7.4	5.7	5.2	4.7	3.0	2.4	(0.1)	1.4	1.3	1.8	5.9	(4.4)	0.0	2.3	0.9	(0.4)	0.8	1.0	1.6	5.0	4.0	0.1	(3.0)	(4.0)	19.8	1.6	(15.8)	(4.0)	0.2	(3.0)	(6.5)	(0.8)
Net Income From Continuing Ops	16.3	19.1	28.1	22.0	20.9	21.7	23.4	22.6	17.9	18.3	23.1	17.0	7.2	6.4	10.2	4.1	2.1
Net Income From Discontinued Ops	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Income	16.3	19.1	28.1	22.0	20.9	21.7	24.4	25.8	17.8	17.7	22.2	12.4	4.5	7.5	4.2	7.5	1.2
Net Income Attributable To Parent	16.3	19.1	28.1	22.0	20.9	21.7	24.4	25.8	17.8	17.7	22.2	12.4	4.5	7.5	4.2	7.5
Less: Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Less: Preferred Dividends	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Income To Common Shareholders	16.3	19.1	28.1	22.0	20.9	21.7	24.4	25.8	17.8	17.7	22.2	12.4	4.5	7.5	4.2

Per Share
EPS Basic	0.31	0.36	-	0.41	0.38	0.40	-	0.47	0.33	0.33	-	0.22	0.08	0.13	-	0.03	0.02	0.05	-	0.42	0.05	0.08	-	(0.08)	0.04	0.04	-	0.53	0.04	(0.29)	-	0.48	(0.30)	0.09	-	0.38	0.09	0.08	-	0.36
EPS Diluted	0.31	0.36	-	0.41	0.38	0.40	-	0.47	0.33	0.32	-	0.22	0.08	0.13	-	0.03	0.02	0.05
Shares Basic	51.9	53.0	-	54.1	54.4	54.2	-	54.3	54.2	54.5	-	57.1	57.0	56.9	-	60.2	60.4	60.3
Shares Diluted	52.3	53.3	-	54.4	54.8	54.8	-	54.8	54.7	55.0	-	57.4	57.5	57.3	-	60.6	60.7	60.6

Supplementary Data
EBITDA	-	32.9	-	-	-	34.6	-	-	-	32.1	-	-	-	16.5	-	-	-	11.6	-	-	-	14.5	-	-	-	19.1	-	-	-	(3.5)	-	-	-	24.8	-	-	-	19.4	-	-
EBIT	25.0	28.5	39.8	31.7	30.8	31.1	30.0	33.4	29.5	28.7	32.2	25.4	14.0	12.3	13.1	6.6	4.5	6.4	13.6