Enerpac Tool Group Corp. EPAC
NYSE
| 08/31/2026 | 05/31/2026 | 02/28/2026 | 11/30/2025 | 08/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 174.70M | 115.68M | 98.72M | 139.05M | 151.60M |
| Total Receivables | 129.90M | 120.87M | 124.72M | 110.07M | 117.90M |
| Inventory | 70.70M | 85.00M | 92.56M | 90.31M | 78.80M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 31.60M | 36.97M | 33.10M | 33.05M | 27.80M |
| Total Current Assets | 406.90M | 358.52M | 349.10M | 372.48M | 376.10M |
|
|
|||||
| Total Current Assets | 406.90M | 358.52M | 349.10M | 372.48M | 376.10M |
| Net Property, Plant & Equipment | 90.80M | 54.84M | 52.99M | 52.74M | 88.70M |
| Long-term Investments | 289.70M | 289.52M | 290.62M | 287.99M | 289.80M |
| Goodwill | 289.70M | 289.52M | 290.62M | 287.99M | 289.80M |
| Total Other Intangibles | 43.00M | 44.41M | 44.24M | 44.95M | 46.90M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 28.20M | 64.26M | 58.56M | 59.91M | 26.40M |
| Total Assets | 858.60M | 811.54M | 795.50M | 818.06M | 827.90M |
|
|
|||||
| Total Accounts Payable | 42.80M | 38.15M | 42.33M | 41.70M | 42.90M |
| Total Accrued Expenses | 32.70M | 25.00M | 18.42M | 21.75M | 28.10M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 18.90M | 10.00M | 10.00M | 8.75M | 17.40M |
| Total Finance Division Other Current Liabilities | 54.50M | 61.12M | 65.67M | 59.58M | 48.70M |
| Total Other Current Liabilities | 54.50M | 61.12M | 65.67M | 59.58M | 48.70M |
| Total Current Liabilities | 148.90M | 134.27M | 136.42M | 131.78M | 137.10M |
|
|
|||||
| Total Current Liabilities | 148.90M | 134.27M | 136.42M | 131.78M | 137.10M |
| Long-Term Debt | 172.30M | 174.79M | 177.25M | 179.71M | 182.20M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 29.80M | -- | -- | -- | 28.20M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 54.50M | 78.45M | 74.29M | 75.52M | 46.70M |
| Total Liabilities | 405.50M | 387.52M | 387.96M | 387.01M | 394.20M |
|
|
|||||
| Common Stock & APIC | 262.20M | 258.14M | 254.52M | 251.40M | 253.70M |
| Retained Earnings | 291.00M | 268.62M | 253.95M | 288.41M | 284.10M |
| Treasury Stock & Other | -100.10M | -102.73M | -100.93M | -108.75M | -104.10M |
| Total Common Equity | 453.10M | 424.03M | 407.54M | 431.05M | 433.70M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 453.10M | 424.03M | 407.54M | 431.05M | 433.70M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 453.10M | 424.03M | 407.54M | 431.05M | 433.70M |
|
|
|||||