Enerpac Tool Group Corp. (EPAC) Financial Statements

Income statement

Metric	TTM	2025	2024	2023	2022
Revenue
Total Revenue	634.1M	616.9M	589.5M	598.2M	571.2M
Cost of Revenue	323.1M	310.6M	288.5M	303.2M	305.8M
Gross Profit	311.0M	306.3M	301.0M	295.0M	265.4M
Operating Expenses
R&D Expense	—	—	12.4M	9.0M	7.3M
SG&A Expense	173.0M	166.9M	168.6M	196.1M	216.9M
General & Admin Expense	—	—	—	—	—
Selling & Marketing Expense	—	—	—	—	—
Other Expenses	—	—	(1.5M)	6.1M	10.6M
Total Operating Expenses	173.0M	166.9M	179.4M	211.1M	234.7M
Cost and Expenses	496.1M	477.6M	467.9M	513.3M	540.6M
Operating Income (EBIT)	138.0M	139.3M	121.6M	84.9M	30.7M
Non-Operating
Interest Income	—	—	—	—	—
Interest Expense	9.0M	9.9M	13.5M	12.4M	4.4M
Net Interest Income	(9.0M)	(9.9M)	(13.5M)	(12.4M)	(4.4M)
Other Non-Op Income/Expense	(14.8M)	(18.6M)	(16.1M)	(16.0M)	(6.7M)
Non-Operating Income (excl Interest)	5.8M	8.7M	2.5M	3.6M	2.3M
EBT (Pre-Tax Income)	123.2M	120.7M	105.5M	68.9M	24.0M
Income Tax Expense	29.9M	28.0M	23.3M	15.2M	4.4M
Bottom Line
Net Income	93.3M	92.7M	85.7M	46.6M	15.7M
Earnings from Cont. Ops	93.3M	92.7M	82.2M	53.6M	19.6M
Earnings from Discont. Ops	—	—	3.5M	(7.1M)	(3.9M)
Bottom Line Net Income	93.3M	92.7M	85.7M	46.6M	15.7M
Per Share
Basic EPS	$1.78	$1.72	$1.58	$0.82	$0.26
Diluted EPS	$1.77	$1.70	$1.56	$0.82	$0.26
Revenue Per Share	$12.36	$11.41	$10.85	$10.55	$9.59
Shares
Basic Shares Outstanding	51.3M	54.0M	54.3M	56.7M	59.5M
Diluted Shares Outstanding	51.6M	54.5M	54.9M	57.1M	59.9M
Profitability Metrics
EBITDA	150.3M	146.3M	132.3M	97.6M	48.0M
D&A	18.1M	15.7M	13.3M	16.3M	19.6M
EBIT	132.2M	130.6M	119.0M	81.3M	28.4M

As reported, in the filing currency · TTM sums the four latest quarters; MRQ is the latest quarter · Negatives in parentheses; a dash is a line the filing does not carry · Data as of May 1, 2026