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Enerpac Tool (EPAC)

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36.480
+0.110+0.30%

Close Apr 10 16:00 ET

36.480
0.0000.00%

Post 20:01 ET

1.88BMarket Cap22.94P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Enerpac Tool (EPAC) Cash Flow

Quarterly+Annual

YOY

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(Q2)Feb 28, 2026

(Q1)Nov 30, 2025

(FY)Aug 31, 2025

(Q4)Aug 31, 2025

(Q3)May 31, 2025

(Q2)Feb 28, 2025

(Q1)Nov 30, 2024

(FY)Aug 31, 2024

(Q4)Aug 31, 2024

(Q3)May 31, 2024

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

74.97%13.05M

84.71%15.98M

32.46%111.28M

24.24%55.25M

45.28%39.92M

-53.33%7.46M

320.81%8.65M

6.93%84.02M

-17.66%44.47M

65.52%27.48M

Net income from continuing operations

-21.98%16.31M

-11.93%19.13M

12.82%92.75M

19.96%28.08M

-2.55%22.04M

16.95%20.9M

18.67%21.72M

53.23%82.21M

1.32%23.41M

33.25%22.62M

Depreciation and amortization

24.92%4.34M

26.58%4.45M

18.07%15.67M

50.32%4.97M

15.70%3.72M

4.30%3.47M

2.57%3.51M

-18.62%13.28M

-13.25%3.31M

-21.25%3.22M

Deferred tax

422.72%2.12M

-63.93%968K

-142.76%-186K

-183.85%-3.97M

114.70%693K

-8.37%405K

11,283.33%2.68M

-5.43%435K

1,631.39%4.73M

-1,533.13%-4.72M

Other non cash items

203.53%258K

-6.74%180K

144.52%1.7M

106.50%198K

-18.16%1.22M

-85.17%85K

-88.46%193K

-71.91%694K

-370.10%-3.04M

112.84%1.49M

Change In working capital

35.86%-12.98M

47.63%-11.95M

47.44%-12.62M

62.43%21.54M

357.55%8.9M

-123.86%-20.24M

24.37%-22.81M

-1,076.40%-24M

-55.12%13.26M

125.29%1.95M

-Change in receivables

11.42%-10.9M

33.82%7.33M

152.97%3.43M

86.43%7.4M

128.38%2.86M

-325.62%-12.31M

117.68%5.48M

-225.34%-6.48M

437.35%3.97M

-235.16%-10.08M

-Change in inventory

-379.17%-575K

-29.34%-12.04M

-189.66%-3.21M

34.10%9.85M

-189.70%-3.63M

96.28%-120K

-102.75%-9.31M

-21.19%3.58M

-36.74%7.35M

146.74%4.05M

-Change in prepaid assets

-123.50%-1.07M

66.41%-3.28M

-813.83%-15.58M

-182.49%-6.39M

-1,765.97%-3.97M

38.68%4.55M

-7.57%-9.78M

158.00%2.18M

389.33%7.75M

108.22%238K

-Change in payables and accrued expense

96.47%-436K

57.01%-3.96M

107.49%1.2M

558.21%9.14M

76.39%13.64M

-99.29%-12.37M

51.54%-9.21M

-8.86%-16.08M

-67.84%1.39M

251.71%7.73M

-Change in other working capital

----

121.38%1.54M

----

-163.77%-7.2M

----

Cash from discontinued investing activities

-178.04%-2.7M

96.77%-111K

333.59%2.83M

Operating cash flow

74.97%13.05M

84.71%15.98M

36.85%111.28M

24.56%55.25M

31.73%39.92M

-44.03%7.46M

229.57%8.65M

4.79%81.32M

-12.28%44.36M

75.65%30.31M

Investing cash flow

Cash flow from continuing investing activities

45.99%-3.06M

89.03%-3.63M

-229.85%-46M

55.02%-2.9M

-141.53%-4.39M

-82.99%-5.66M

-1,174.21%-33.05M

-222.96%-13.95M

-133.66%-6.44M

37.63%-1.82M

Capital expenditure reported

45.99%-3.06M

54.29%-2.68M

-69.49%-19.34M

53.73%-2.98M

-166.39%-4.84M

-257.10%-5.66M

-273.77%-5.86M

-21.39%-11.41M

-301.56%-6.44M

22.01%-1.82M

Net PPE purchase and sale

----

--0

----

--0

----

Net business purchase and sale

--0

96.51%-949K

-2,253.13%-26.66M

107.33%83K

-60.11%452K

--0

---27.2M

-105.65%-1.13M

---1.13M

--1.13M

Net other investing changes

----

---1.4M

--1.13M

---1.13M

Cash from discontinued investing activities

Investing cash flow

45.99%-3.06M

89.03%-3.63M

-229.85%-46M

55.02%-2.9M

-141.53%-4.39M

-82.99%-5.66M

-1,174.21%-33.05M

-222.96%-13.95M

-133.66%-6.44M

37.63%-1.82M

Financing cash flow

Cash flow from continuing financing activities

-321.96%-51.84M

-83.81%-23.5M

-44.77%-81.46M

-753.27%-41.49M

69.99%-14.9M

-202.76%-12.29M

-651.70%-12.78M

-5.90%-56.27M

91.54%-4.86M

-1,194.86%-49.66M

Net issuance payments of debt

0.00%-1.25M

74.68%-5M

0.00%-1.25M

97.46%-1.25M

-433.33%-1.25M

-104.12%-1.25M

-283.72%-19.75M

93.94%-1.25M

-294.09%-49.25M

Net common stock issuance

-401.42%-51.03M

-240.24%-14.9M

-79.23%-68.74M

-608.95%-40.15M

-443.52%-14.04M

-154.91%-10.18M

83.23%-4.38M

33.48%-38.35M

84.62%-5.66M

87.60%-2.58M

Cash dividends paid

--0

2.22%-2.12M

0.51%-2.17M

--0

0.51%-2.17M

4.22%-2.18M

--0

Proceeds from stock option exercised by employees

150.35%433K

-4.85%-5.23M

----

234.74%7.8M

-255.23%-860K

-315.24%-4.99M

----

1,119.37%2.33M

Net other financing activities

----

-238.15%-5.55M

-74.33%1.86M

94.97%-8K

0.00%-995K

-207.83%-6.41M

201.83%4.02M

496.79%7.25M

20.10%-159K

Cash from discontinued financing activities

Financing cash flow

-321.96%-51.84M

-83.81%-23.5M

-44.77%-81.46M

-753.27%-41.49M

69.99%-14.9M

-202.76%-12.29M

-651.70%-12.78M

-5.90%-56.27M

91.54%-4.86M

-1,194.86%-49.66M

Net cash flow

Beginning cash position

6.36%139.05M

-9.30%151.56M

8.21%167.09M

6.15%140.51M

-22.24%119.51M

-11.64%130.73M

8.21%167.09M

27.93%154.42M

-6.79%132.36M

23.29%153.69M

Current changes in cash

-299.05%-41.85M

70.02%-11.15M

-245.62%-16.17M

-67.12%10.87M

197.42%20.63M

-269.80%-10.49M

-434.91%-37.19M

-68.99%11.11M

169.71%33.06M

-212.19%-21.18M

Effect of exchange rate changes

306.24%1.52M

-265.13%-1.36M

-59.41%638K

-89.19%181K

335.90%368K

-67.88%-737K

67.55%826K

174.89%1.57M

966.24%1.67M

89.85%-156K

End cash Position

-17.40%98.72M

6.36%139.05M

-9.30%151.56M

6.15%140.51M

-22.24%119.51M

-11.64%130.73M

8.21%167.09M

-6.79%132.36M

Free cash flow

455.53%9.99M

376.33%13.3M

31.52%91.94M

37.85%52.27M

23.14%35.08M

-84.68%1.8M

133.88%2.79M

2.50%69.91M

-22.56%37.92M

90.90%28.49M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q2)Feb 28, 2026	(Q1)Nov 30, 2025	(FY)Aug 31, 2025	(Q4)Aug 31, 2025	(Q3)May 31, 2025	(Q2)Feb 28, 2025	(Q1)Nov 30, 2024	(FY)Aug 31, 2024	(Q4)Aug 31, 2024	(Q3)May 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	74.97%13.05M	84.71%15.98M	32.46%111.28M	24.24%55.25M	45.28%39.92M	-53.33%7.46M	320.81%8.65M	6.93%84.02M	-17.66%44.47M	65.52%27.48M
Net income from continuing operations	-21.98%16.31M	-11.93%19.13M	12.82%92.75M	19.96%28.08M	-2.55%22.04M	16.95%20.9M	18.67%21.72M	53.23%82.21M	1.32%23.41M	33.25%22.62M
Depreciation and amortization	24.92%4.34M	26.58%4.45M	18.07%15.67M	50.32%4.97M	15.70%3.72M	4.30%3.47M	2.57%3.51M	-18.62%13.28M	-13.25%3.31M	-21.25%3.22M
Deferred tax	422.72%2.12M	-63.93%968K	-142.76%-186K	-183.85%-3.97M	114.70%693K	-8.37%405K	11,283.33%2.68M	-5.43%435K	1,631.39%4.73M	-1,533.13%-4.72M
Other non cash items	203.53%258K	-6.74%180K	144.52%1.7M	106.50%198K	-18.16%1.22M	-85.17%85K	-88.46%193K	-71.91%694K	-370.10%-3.04M	112.84%1.49M
Change In working capital	35.86%-12.98M	47.63%-11.95M	47.44%-12.62M	62.43%21.54M	357.55%8.9M	-123.86%-20.24M	24.37%-22.81M	-1,076.40%-24M	-55.12%13.26M	125.29%1.95M
-Change in receivables	11.42%-10.9M	33.82%7.33M	152.97%3.43M	86.43%7.4M	128.38%2.86M	-325.62%-12.31M	117.68%5.48M	-225.34%-6.48M	437.35%3.97M	-235.16%-10.08M
-Change in inventory	-379.17%-575K	-29.34%-12.04M	-189.66%-3.21M	34.10%9.85M	-189.70%-3.63M	96.28%-120K	-102.75%-9.31M	-21.19%3.58M	-36.74%7.35M	146.74%4.05M
-Change in prepaid assets	-123.50%-1.07M	66.41%-3.28M	-813.83%-15.58M	-182.49%-6.39M	-1,765.97%-3.97M	38.68%4.55M	-7.57%-9.78M	158.00%2.18M	389.33%7.75M	108.22%238K
-Change in payables and accrued expense	96.47%-436K	57.01%-3.96M	107.49%1.2M	558.21%9.14M	76.39%13.64M	-99.29%-12.37M	51.54%-9.21M	-8.86%-16.08M	-67.84%1.39M	251.71%7.73M
-Change in other working capital	----	----	121.38%1.54M	----	----	----	----	-163.77%-7.2M	----	----
Cash from discontinued investing activities			0	0	0	0	0	-178.04%-2.7M	96.77%-111K	333.59%2.83M
Operating cash flow	74.97%13.05M	84.71%15.98M	36.85%111.28M	24.56%55.25M	31.73%39.92M	-44.03%7.46M	229.57%8.65M	4.79%81.32M	-12.28%44.36M	75.65%30.31M
Investing cash flow
Cash flow from continuing investing activities	45.99%-3.06M	89.03%-3.63M	-229.85%-46M	55.02%-2.9M	-141.53%-4.39M	-82.99%-5.66M	-1,174.21%-33.05M	-222.96%-13.95M	-133.66%-6.44M	37.63%-1.82M
Capital expenditure reported	45.99%-3.06M	54.29%-2.68M	-69.49%-19.34M	53.73%-2.98M	-166.39%-4.84M	-257.10%-5.66M	-273.77%-5.86M	-21.39%-11.41M	-301.56%-6.44M	22.01%-1.82M
Net PPE purchase and sale	----	----	--0	----	----	----	----	--0	----	----
Net business purchase and sale	--0	96.51%-949K	-2,253.13%-26.66M	107.33%83K	-60.11%452K	--0	---27.2M	-105.65%-1.13M	---1.13M	--1.13M
Net other investing changes	----	----	----	----	----	----	----	---1.4M	--1.13M	---1.13M
Cash from discontinued investing activities
Investing cash flow	45.99%-3.06M	89.03%-3.63M	-229.85%-46M	55.02%-2.9M	-141.53%-4.39M	-82.99%-5.66M	-1,174.21%-33.05M	-222.96%-13.95M	-133.66%-6.44M	37.63%-1.82M
Financing cash flow
Cash flow from continuing financing activities	-321.96%-51.84M	-83.81%-23.5M	-44.77%-81.46M	-753.27%-41.49M	69.99%-14.9M	-202.76%-12.29M	-651.70%-12.78M	-5.90%-56.27M	91.54%-4.86M	-1,194.86%-49.66M
Net issuance payments of debt	0.00%-1.25M	0.00%-1.25M	74.68%-5M	0.00%-1.25M	97.46%-1.25M	-433.33%-1.25M	-104.12%-1.25M	-283.72%-19.75M	93.94%-1.25M	-294.09%-49.25M
Net common stock issuance	-401.42%-51.03M	-240.24%-14.9M	-79.23%-68.74M	-608.95%-40.15M	-443.52%-14.04M	-154.91%-10.18M	83.23%-4.38M	33.48%-38.35M	84.62%-5.66M	87.60%-2.58M
Cash dividends paid	--0	2.22%-2.12M	0.51%-2.17M	--0	--0	--0	0.51%-2.17M	4.22%-2.18M	--0	--0
Proceeds from stock option exercised by employees	150.35%433K	-4.85%-5.23M	----	----	234.74%7.8M	-255.23%-860K	-315.24%-4.99M	----	----	1,119.37%2.33M
Net other financing activities	----	----	-238.15%-5.55M	-74.33%1.86M	94.97%-8K	0.00%-995K	-207.83%-6.41M	201.83%4.02M	496.79%7.25M	20.10%-159K
Cash from discontinued financing activities
Financing cash flow	-321.96%-51.84M	-83.81%-23.5M	-44.77%-81.46M	-753.27%-41.49M	69.99%-14.9M	-202.76%-12.29M	-651.70%-12.78M	-5.90%-56.27M	91.54%-4.86M	-1,194.86%-49.66M
Net cash flow
Beginning cash position	6.36%139.05M	-9.30%151.56M	8.21%167.09M	6.15%140.51M	-22.24%119.51M	-11.64%130.73M	8.21%167.09M	27.93%154.42M	-6.79%132.36M	23.29%153.69M
Current changes in cash	-299.05%-41.85M	70.02%-11.15M	-245.62%-16.17M	-67.12%10.87M	197.42%20.63M	-269.80%-10.49M	-434.91%-37.19M	-68.99%11.11M	169.71%33.06M	-212.19%-21.18M
Effect of exchange rate changes	306.24%1.52M	-265.13%-1.36M	-59.41%638K	-89.19%181K	335.90%368K	-67.88%-737K	67.55%826K	174.89%1.57M	966.24%1.67M	89.85%-156K
End cash Position	-17.40%98.72M	6.36%139.05M	-9.30%151.56M	-9.30%151.56M	6.15%140.51M	-22.24%119.51M	-11.64%130.73M	8.21%167.09M	8.21%167.09M	-6.79%132.36M
Free cash flow	455.53%9.99M	376.33%13.3M	31.52%91.94M	37.85%52.27M	23.14%35.08M	-84.68%1.8M	133.88%2.79M	2.50%69.91M	-22.56%37.92M	90.90%28.49M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--

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