EPAC Enerpac Tool Group Corp. Common Stock

NYSE · Machinery · View on SEC EDGAR ↗

$33.12

Price · May 20, 2026

Fundamentals as of Mar 27, 2026

EPAC Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range

Price

$33.12

Market Cap

—

P/E (TTM)

24.9

EPS (TTM)

$1.70

Revenue (TTM)

$617M

Div Yield

—

ROE

22.1%

Debt/Equity

0.4

52W Range

$33 – $46

EPAC Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view

10-Year Performance Revenue, net income, margins and EPS trends

Revenue & Net Income $617M

2016-08-31 → 2025-08-31

EPS $1.70

2016-08-31 → 2025-08-31

Free Cash Flow $92M

2016-08-31 → 2025-08-31

Margins 15.0%

2016-08-31 → 2025-08-31

Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?

Metric

5Y trend

EPAC

Peer Median

P/E (TTM)

24.9

39.8

Profitability Gross, operating and net margins; ROE, ROA, ROIC

Metric

5Y trend

EPAC

Peer Median

Gross Margin

50.5%

40.7%

Operating Margin

21.6%

—

Net Profit Margin

15.0%

3.0%

ROA

11.6%

2.2%

ROE

22.1%

3.1%

ROIC

16.4%

—

Financial Health Debt, liquidity, solvency — balance sheet strength

Metric

5Y trend

EPAC

Peer Median

Debt / Equity

0.4

28.4

Current Ratio

2.7

2.2

Quick Ratio

1.9

—

Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR

Metric

5Y trend

EPAC

Peer Median

Revenue YoY

4.7%

—

Revenue CAGR 3Y

2.6%

—

Revenue CAGR 5Y

4.6%

—

EPS YoY

9.0%

—

Net Income YoY

8.2%

—

Per Share Metrics EPS, book value per share, cash flow per share, dividend per share

Metric

5Y trend

EPAC

Peer Median

EPS (Diluted)

$1.70

—

Capital Efficiency Asset turnover, inventory turnover, receivables turnover

Metric

5Y trend

EPAC

Peer Median

Payout Ratio

2.3%

—

Dividends Yield, payout ratio, dividend history, 5Y CAGR

Dividend Yield

—

Payout Ratio

2.3%

5Y Div CAGR

—

Ex-date	Amount
Oct. 7, 2025	$0.0400
Oct. 7, 2024	$0.0400
Oct. 5, 2023	$0.0400
Oct. 6, 2022	$0.0400
Sept. 30, 2021	$0.0400
Oct. 1, 2020	$0.0400
Sept. 26, 2019	$0.0400
Sept. 27, 2018	$0.0400
Sept. 28, 2017	$0.0400
Sept. 28, 2016	$0.0400
Sept. 28, 2015	$0.0400
Sept. 26, 2014	$0.0400
Sept. 26, 2013	$0.0400
Sept. 26, 2012	$0.0400
Sept. 28, 2011	$0.0400
Sept. 28, 2010	$0.0400
Sept. 28, 2009	$0.0400
Sept. 26, 2008	$0.0400
Sept. 26, 2007	$0.0400
Sept. 27, 2006	$0.0400

EPAC Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside

BUY 9 analysts

Strong Buy 2 22.2%
Buy 5 55.6%
Hold 2 22.2%
Sell 0 0.0%
Strong Sell 0 0.0%

12-Month Price Target

2 analysts · 2026-05-16

Median $50.50

← Below all targets $33.12

Low $50.00

High $51.00

Median target $50.50 +52.5%

Mean target $50.50 +52.5%

Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date

Avg Surprise

0.00%

Next Report

Jun 24, 2026

Period	EPS Actual	EPS Est	Surprise
March 31, 2026	$0.39	$0.40	-0.01%
Dec. 31, 2025	$0.36	$0.38	-0.02%
Sept. 30, 2025	$0.52	$0.52	-0.00%
June 30, 2025	$0.51	$0.48	0.03%

Peer Comparison Key metrics vs sector peers

Ticker	Market Cap	P/E	Rev YoY	Net Margin	ROE	Gross Margin
EPAC	—	24.9	4.7%	15.0%	22.1%	50.5%
KMT	—	19.1	-3.9%	4.7%	7.3%	30.4%
WOR	$2.90B	30.7	-7.4%	8.3%	10.5%	27.7%
HLIO	$1.81B	37.7	4.1%	5.8%	5.2%	32.3%
GRC	$1.26B	23.6	3.4%	7.8%	13.1%	30.6%
AIN	—	-26.1	-3.9%	-4.9%	-6.9%	20.6%
PRLB	$1.20B	57.5	6.4%	4.0%	3.2%	44.5%
HLMN	$1.79B	45.5	5.4%	2.6%	3.3%	—
TNC	$1.32B	31.2	-6.5%	3.6%	7.2%	40.2%
GHM	$314M	26.0	13.1%	5.8%	10.4%	25.2%
SSYS	—	—	—	—	—	—

Full Fundamentals All metrics by year — income statement, balance sheet, cash flow

Income Statement 15

Annual Income Statement data for EPAC
Metric	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue	$617M	$590M	$598M	$571M	$529M	$493M	$655M	$1.18B	$1.10B	$1.15B	$1.25B	$1.40B
Cost of Revenue	$305M	$288M	$303M	$306M	$286M	$276M	$362M	$358M	$356M	$746M	$787M	$853M
Gross Profit	$312M	$301M	$295M	$265M	$243M	$217M	$293M	$283M	$260M	$403M	$462M	$547M
R&D Expense	$14M	$12M	$9M	$7M	$7M	$7M	$9M	$9M	$9M	$18M	$18M	$20M
SG&A Expense	$167M	$169M	$205M	$217M	$175M	$181M	$209M	·	·	·	·	·
Operating Income	$133M	$122M	$84M	$31M	$51M	$24M	$48M	$50M	$-85M	$-100M	$54M	$203M
Other Non-op	$-3M	$-3M	$-3M	$-2M	$-2M	$-3M	$629.0K	$138.0K	$-4M	$-1M	$-106.0K	$-4M
Pretax Income	$121M	$106M	$69M	$24M	$44M	$8M	$19M	$19M	$-118M	$-130M	$25M	$174M
Income Tax	$28M	$23M	$15M	$4M	$4M	$2M	$11M	$14M	$-23M	$-25M	$6M	$33M
Net Income	$93M	$86M	$47M	$16M	$38M	$723.0K	$-249M	$-22M	$-66M	$-105M	$20M	$164M
EPS (Basic)	$1.72	$1.58	$0.82	$0.26	$0.63	$0.01	$-4.07	$-0.36	$-1.11	$-1.78	$0.32	$2.31
EPS (Diluted)	$1.70	$1.56	$0.82	$0.26	$0.63	$0.01	$-4.04	$-0.35	$-1.11	$-1.78	$0.32	$2.26
Shares (Basic)	54,049,000	54,336,000	56,680,000	59,538,000	60,024,000	59,952,000	61,151,000	60,441,000	59,436,000	59,010,000	61,262,000	70,942,000
Shares (Diluted)	54,485,000	54,862,000	57,117,000	59,909,000	60,403,000	60,269,000	61,607,000	61,028,000	59,436,000	59,010,000	62,055,000	72,486,000
EBITDA	$149M	$135M	$100M	$50M	$73M	$45M	$68M	$59M	$-7M	$-52M	$107M	$264M

Balance Sheet 29

Annual Balance Sheet data for EPAC
Metric	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Cash & Equivalents	$152M	$167M	$154M	$121M	$140M	$152M	$211M	$250M	$230M	$180M	$169M	$109M
Receivables	$106M	$104M	$98M	$107M	$103M	$84M	$126M	$123M	$190M	$187M	$193M	$227M
Inventory	$79M	$73M	$75M	$84M	$75M	$69M	$77M	$72M	$144M	$131M	$143M	$163M
Prepaid Expense	$40M	$28M	$29M	$31M	$39M	$36M	$31M	$33M	$62M	$45M	$43M	$33M
Other Current Assets	·	·	·	·	·	·	$31M	·	·	·	·	·
Current Assets	$376M	$372M	$356M	$342M	$357M	$341M	$730M	$1.05B	$647M	$543M	$560M	$543M
PP&E (Net)	$53M	$40M	$39M	$41M	$49M	$61M	$57M	$55M	$95M	$114M	$142M	$169M
PP&E (Gross)	$179M	$160M	$151M	$156M	$162M	$168M	$170M	$162M	$271M	$310M	$318M	$335M
Accum. Depreciation	$126M	$120M	$112M	$114M	$114M	$107M	$113M	$107M	$177M	$196M	$176M	$166M
Goodwill	$290M	$270M	$266M	$258M	$278M	$281M	$260M	$280M	$272M	$519M	$608M	$743M
Intangibles	$47M	$36M	$37M	$42M	$55M	$62M	$52M	$72M	$220M	$239M	$309M	$365M
Other Non-current Assets	$62M	$59M	$64M	$74M	$82M	$78M	$24M	$31M	$25M	$23M	$17M	$37M
Total Assets	$828M	$777M	$763M	$757M	$820M	$824M	$1.12B	$1.49B	$1.52B	$1.44B	$1.64B	$1.86B
Accounts Payable	$43M	$43M	$50M	$73M	$62M	$45M	$77M	$70M	$133M	$115M	$118M	$146M
Short-term Debt	·	·	$0	$4M	$0	·	·	·	·	·	·	·
Current Liabilities	$137M	$129M	$148M	$153M	$135M	$106M	$300M	$354M	$379M	$242M	$235M	$299M
Capital Leases	$28M	$25M	$29M	$33M	$41M	$38M	·	·	·	·	·	·
Deferred Tax	$6M	$4M	$6M	$7M	$4M	$2M	$2M	$4M	$30M	$31M	$73M	$97M
Other Non-current Liabilities	$62M	$53M	$62M	$66M	$76M	$83M	$48M	$52M	$56M	$57M	$54M	$58M
Total Liabilities	$394M	$385M	$436M	$439M	$408M	$465M	$823M	$927M	$1.02B	$918M	$964M	$855M
Long-term Debt	$190M	$195M	$215M	$204M	·	$255M	$463M	$535M	$565M	$584M	$588M	$390M
Total Debt	$190M	$195M	$214M	$204M	$175M	$255M	$460M	·	$562M	·	$588M	$390M
Common Stock	$11M	$11M	$17M	$17M	$17M	$17M	$16M	$16M	$16M	$16M	$16M	$16M
Paid-in Capital	$243M	$236M	$220M	$213M	$203M	$193M	$181M	$167M	$138M	$115M	$104M	$93M
Retained Earnings	$284M	$262M	$1.01B	$967M	$953M	$918M	$915M	$1.17B	$1.19B	$1.26B	$1.37B	$1.35B
Treasury Stock	·	$0	$801M	$743M	$668M	$668M	$640M	$618M	$618M	$618M	$601M	$389M
AOCI	$-104M	$-116M	$-121M	$-135M	$-93M	$-101M	$-172M	$-174M	$-227M	$-252M	$-214M	$-68M
Stockholders' Equity	$434M	$392M	$327M	$319M	$412M	$359M	$301M	$559M	$501M	$521M	$673M	$1.00B
Liabilities + Equity	$828M	$777M	$763M	$757M	$820M	$824M	$1.12B	$1.49B	$1.52B	$1.44B	$1.64B	$1.86B

Cash Flow 18

Annual Cash Flow data for EPAC
Metric	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
D&A	$16M	$13M	$16M	$20M	$22M	$21M	$20M	$20M	$23M	$48M	$53M	$61M
Stock-based Comp	$13M	$11M	$9M	$14M	$9M	$10M	$11M	$11M	$15M	$10M	$12M	$17M
Deferred Tax	$-186.0K	$435.0K	$460.0K	$-5M	$10M	$-8M	$4M	$6M	$-9M	$-17M	$-12M	$40.0K
Amort. of Intangibles	$6M	$3M	$5M	$7M	$8M	$8M	$9M	$9M	$9M	$23M	$24M	$25M
Restructuring	$6M	$7M	$7M	$8M	$2M	$7M	$4M	$11M	$3M	$15M	$0	$0
Other Non-cash	$-10M	$-29M	$6M	$8M	$-24M	$-26M	$268M	$79M	$103M	$182M	$58M	$-116M
Operating Cash Flow	$111M	$81M	$78M	$52M	$54M	$-3M	$54M	$106M	$88M	$118M	$131M	$126M
CapEx	$19M	$11M	$9M	$8M	$12M	$12M	$15M	$11M	$17M	$20M	$23M	$42M
Investing Cash Flow	$-46M	$-14M	$11M	$-7M	$13M	$176M	$11M	$-63M	$-28M	$-83M	$-21M	$262M
Debt Issued	·	·	$200M	$0	$0	·	·	·	·	·	·	·
Net Debt Issued	·	·	$200M	·	·	·	·	·	·	·	·	$0
Stock Repurchased	$69M	$38M	$58M	$75M	$0	$28M	$22M	$0	$0	$17M	$212M	$284M
Net Stock Activity	$-69M	$-38M	$-58M	$-75M	$0	$-28M	$-22M	$0	$0	$-17M	$-212M	$-284M
Dividends Paid	$2M	$2M	$2M	$2M	$2M	$2M	$2M	$2M	$2M	$2M	$3M	$3M
Financing Cash Flow	$-81M	$-56M	$-53M	$-52M	$-82M	$-239M	$-100M	$-18M	$-15M	$-18M	$-15M	$-382M
Net Change in Cash	$-16M	$13M	$34M	$-20M	$-12M	$-59M	$-39M	$21M	$50M	$11M	$60M	$5M
Taxes Paid	$27M	$24M	$3M	$6M	$8M	$13M	$15M	$-2M	$12M	$21M	$26M	$57M
Free Cash Flow	$92M	$70M	$68M	$43M	$42M	$-15M	$39M	$85M	$60M	$97M	$106M	$83M

Profitability 8

Annual Profitability data for EPAC
Metric	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Gross Margin	50.5%	51.1%	49.3%	46.5%	46.0%	44.0%	44.7%	35.1%	34.6%	35.1%	37.0%	39.1%
Operating Margin	21.6%	20.6%	14.0%	5.4%	9.7%	4.9%	7.3%	1.5%	-4.6%	-8.7%	4.3%	14.5%
Net Margin	15.0%	14.5%	7.8%	2.8%	7.2%	0.15%	-38.0%	-1.8%	-6.0%	-9.2%	1.6%	11.7%
Pretax Margin	19.6%	17.9%	11.5%	4.2%	8.3%	1.6%	2.9%	-1.1%	-7.5%	-11.3%	2.0%	12.4%
EBITDA Margin	24.2%	22.9%	16.8%	8.8%	13.8%	9.1%	10.3%	5.0%	-0.65%	-4.6%	8.6%	18.8%
ROA	11.6%	11.1%	6.1%	2.0%	4.6%	0.07%	-19.1%	·	-4.5%	·	1.1%	8.2%
ROE	22.1%	22.6%	14.0%	4.8%	9.2%	0.21%	-54.8%	·	-13.0%	·	2.4%	15.7%
ROIC	16.4%	16.2%	12.1%	4.8%	8.0%	2.8%	2.7%	·	-3.8%	·	3.3%	11.9%

Liquidity & Solvency 4

Annual Liquidity & Solvency data for EPAC
Metric	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Current Ratio	2.7	2.9	2.4	2.2	2.7	3.2	2.4	·	1.7	·	2.4	1.8
Quick Ratio	1.9	2.1	1.7	1.5	1.8	2.2	1.1	·	1.1	·	1.5	1.1
Debt / Equity	0.4	0.5	0.7	0.6	0.4	0.7	1.5	·	1.1	·	0.9	0.4
LT Debt / Equity	0.4	0.5	0.6	0.6	0.4	0.7	1.5	·	1.1	·	0.9	0.4

Efficiency 3

Annual Efficiency data for EPAC
Metric	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Asset Turnover	0.8	0.8	0.8	0.7	0.6	0.5	0.5	·	0.7	·	0.7	0.7
Inventory Turnover	4.0	3.9	3.8	3.8	4.0	3.8	4.9	·	5.2	·	5.2	5.6
Receivables Turnover	5.9	5.8	5.9	5.4	5.6	4.7	5.3	·	5.8	·	5.9	6.3

Per Share 4

Annual Per Share data for EPAC
Metric	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue / Share	$11.32	$10.75	$10.47	$9.53	$8.75	$8.18	$10.63	$19.57	$18.44	$19.48	$20.13	$19.31
Cash Flow / Share	$2.04	$1.48	$1.36	$0.86	$0.90	$-0.05	$0.87	$1.76	$1.48	$1.99	$2.08	$1.73
Dividend / Share	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
EPS (TTM)	$1.70	$1.56	$0.82	$0.26	$0.63	$0.01	$-4.04	$-0.35	$-1.11	$-1.78	$0.32	$2.26

Growth Rates 10

Annual Growth Rates data for EPAC
Metric	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue YoY	4.7%	-1.5%	4.7%	8.1%	7.2%	·	·	·	·	·	·	·
Revenue CAGR 3Y	2.6%	3.7%	6.6%	·	·	·	·	·	·	·	·	·
Revenue CAGR 5Y	4.6%	·	·	·	·	·	·	·	·	·	·	·
EPS YoY	9.0%	90.2%	215.4%	-58.7%	6200.0%	·	·	·	·	·	·	·
EPS CAGR 3Y	87.0%	35.3%	334.4%	·	·	·	·	·	·	·	·	·
EPS CAGR 5Y	179.3%	·	·	·	·	·	·	·	·	·	·	·
Net Income YoY	8.2%	84.2%	196.8%	-58.8%	5166.5%	·	·	·	·	·	·	·
Net Income CAGR 3Y	80.8%	31.1%	300.8%	·	·	·	·	·	·	·	·	·
Net Income CAGR 5Y	164.0%	·	·	·	·	·	·	·	·	·	·	·
Dividend CAGR 5Y	-2.2%	·	·	·	·	·	·	·	·	·	·	·

Valuation (TTM) 6

Annual Valuation (TTM) data for EPAC
Metric	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue TTM	$617M	$590M	$598M	$571M	$529M	$493M	$655M	$1.18B	$1.10B	$1.15B	$1.25B	$1.40B
Net Income TTM	$93M	$86M	$47M	$16M	$38M	$723.0K	$-249M	$-22M	$-66M	$-105M	$20M	$164M
P/E	24.9	26.4	32.0	74.6	39.9	2080.0	-5.5	-84.1	-21.7	-13.4	67.0	14.9
Earnings Yield	4.0%	3.8%	3.1%	1.3%	2.5%	0.05%	-18.2%	-1.2%	-4.6%	-7.5%	1.5%	6.7%
Payout Ratio	2.3%	2.5%	4.9%	15.4%	6.3%	334.6%	-0.98%	-11.0%	-3.6%	-2.3%	13.1%	1.8%
Annual Payout	$2M	$2M	$2M	$2M	$2M	$2M	$2M	$2M	$2M	$2M	$3M	$3M

Income Statement 14

Quarterly Income Statement data for EPAC
Metric	Q2 2026	Q1 2025	Q4 2025	Q3 2025	Q2 2025	Q1 2024	Q4 2024	Q3 2024	Q2 2024	Q1 2023	Q4 2023	Q3 2023	Q2 2023	Q1 2022	Q4 2022	Q3 2022
Revenue	$155M	$144M	$168M	$159M	$146M	$145M	$159M	$150M	$138M	$142M	$161M	$156M	$142M	$139M	$152M	$152M
Cost of Revenue	$83M	$71M	$84M	$79M	$72M	$71M	$81M	$73M	$67M	$68M	$82M	$78M	$72M	$71M	$78M	$80M
Gross Profit	$72M	$73M	$84M	$80M	$73M	$75M	$77M	$78M	$71M	$74M	$79M	$78M	$70M	$68M	$74M	$72M
SG&A Expense	$42M	$43M	$42M	$41M	$41M	$42M	$44M	$42M	$41M	$42M	$51M	$49M	$52M	$53M	$55M	$63M
Operating Income	$25M	$28M	$40M	$32M	$31M	$31M	$30M	$33M	$30M	$29M	$32M	$25M	$14M	$12M	$13M	$7M
Other Non-op	$-794.0K	$-668.0K	$-647.0K	$-947.0K	$-750.0K	$-487.0K	$-466.0K	$-544.0K	$-543.0K	$-991.0K	$-687.0K	$-525.0K	$-721.0K	$-702.0K	$-1M	$-254.0K
Pretax Income	$22M	$26M	$37M	$28M	$28M	$28M	$27M	$29M	$25M	$24M	$28M	$22M	$10M	$9M	$10M	$5M
Income Tax	$6M	$6M	$9M	$6M	$7M	$6M	$3M	$7M	$7M	$6M	$5M	$5M	$3M	$2M	$-94.0K	$1M
Net Income	$16M	$19M	$28M	$22M	$21M	$22M	$24M	$26M	$18M	$18M	$22M	$12M	$4M	$7M	$4M	$7M
EPS (Basic)	$0.31	$0.36	$0.53	$0.41	$0.38	$0.40	$0.45	$0.47	$0.33	$0.33	$0.39	$0.22	$0.08	$0.13	$0.16	$0.03
EPS (Diluted)	$0.31	$0.36	$0.51	$0.41	$0.38	$0.40	$0.44	$0.47	$0.33	$0.32	$0.39	$0.22	$0.08	$0.13	$0.16	$0.03
Shares (Basic)	51,880,000	52,980,000	-108,641,000	54,051,000	54,397,000	54,242,000	-108,696,000	54,292,000	54,213,000	54,527,000	-114,300,000	57,052,000	57,042,000	56,886,000	-121,337,000	60,227,000
Shares (Diluted)	52,300,000	53,348,000	-109,552,000	54,417,000	54,808,000	54,812,000	-109,657,000	54,826,000	54,685,000	55,008,000	-115,132,000	57,432,000	57,500,000	57,317,000	-122,011,000	60,610,000
EBITDA	$25M	$33M	·	$32M	$31M	$35M	·	$33M	$30M	$32M	·	$25M	$14M	$17M	·	$7M

Balance Sheet 28

Quarterly Balance Sheet data for EPAC
Metric	Q2 2026	Q1 2025	Q4 2025	Q3 2025	Q2 2025	Q1 2024	Q4 2024	Q3 2024	Q2 2024	Q1 2023	Q4 2023	Q3 2023	Q2 2023	Q1 2022	Q4 2022	Q3 2022
Cash & Equivalents	$99M	$139M	$152M	$141M	$120M	$131M	$167M	$132M	$154M	$148M	·	$142M	$125M	$129M	·	$124M
Receivables	$110M	$98M	$106M	$113M	$112M	$101M	$104M	$108M	$98M	$95M	·	$104M	$100M	$98M	·	$117M
Inventory	$93M	$90M	$79M	$87M	$80M	$81M	$73M	$79M	$83M	$80M	·	$93M	$94M	$91M	·	$87M
Prepaid Expense	$48M	$45M	·	$41M	$37M	$37M	·	$29M	$33M	$37M	·	$35M	$36M	$35M	·	$39M
Current Assets	$349M	$372M	$376M	$383M	$349M	$350M	$372M	$348M	$367M	$360M	·	$373M	$355M	$353M	·	$366M
PP&E (Net)	$53M	$53M	$53M	$53M	$49M	$46M	$40M	$36M	$37M	$38M	·	$42M	$41M	$42M	·	$44M
PP&E (Gross)	$184M	$181M	$179M	$176M	$170M	$166M	$160M	$154M	$153M	$152M	·	$165M	$161M	$159M	·	$160M
Accum. Depreciation	$131M	$128M	$126M	$123M	$121M	$120M	$120M	$118M	$116M	$114M	·	$123M	$120M	$118M	·	$115M
Goodwill	$291M	$288M	$290M	$288M	$277M	$288M	$270M	$267M	$266M	$267M	$266M	$265M	$262M	$262M	$258M	$267M
Intangibles	$44M	$45M	$47M	$48M	$47M	$34M	$36M	$36M	$37M	$38M	·	$39M	$40M	$41M	·	$45M
Other Non-current Assets	$59M	$60M	$62M	$57M	$54M	$58M	$59M	$62M	$62M	$63M	·	$74M	$75M	$77M	·	$74M
Total Assets	$795M	$818M	$828M	$828M	$777M	$775M	$777M	$749M	$769M	$766M	·	$793M	$773M	$774M	·	$797M
Accounts Payable	$42M	$42M	$43M	$46M	$44M	$47M	$43M	$42M	$44M	$46M	·	$47M	$54M	$75M	·	$66M
Short-term Debt	·	·	·	·	·	·	·	·	·	·	·	$0	$0	$0	·	·
Current Liabilities	$136M	$132M	$137M	$132M	$114M	$120M	$129M	$122M	$118M	$127M	·	$140M	$143M	$154M	·	$135M
Capital Leases	·	·	$28M	·	·	·	$25M	·	·	·	·	·	·	·	·	·
Deferred Tax	$7M	$7M	·	$8M	$9M	$6M	·	$4M	$7M	$6M	·	$8M	$8M	$8M	·	$7M
Other Non-current Liabilities	$60M	$61M	$62M	$57M	$52M	$54M	$53M	$57M	$58M	$61M	·	$65M	$62M	$66M	·	$69M
Total Liabilities	$388M	$387M	$394M	$390M	$371M	$377M	$385M	$384M	$432M	$444M	·	$456M	$432M	$440M	·	$431M
Long-term Debt	$188M	$189M	$190M	$191M	$192M	$194M	$195M	$196M	$246M	$245M	·	$235M	$210M	$203M	·	·
Total Debt	$187M	$188M	·	$191M	$192M	$193M	·	$196M	$245M	$245M	·	$235M	$209M	$202M	·	$205M
Common Stock	$10M	$11M	$11M	$11M	$11M	$11M	$11M	$11M	$11M	$17M	·	$17M	$17M	$17M	·	$17M
Paid-in Capital	·	·	$243M	·	·	·	$236M	·	·	·	·	·	·	·	·	·
Retained Earnings	$254M	$288M	$284M	$298M	$290M	$279M	$262M	$245M	$222M	$1.03B	·	$991M	$979M	$974M	·	$959M
Treasury Stock	·	·	·	·	·	·	·	$0	$0	$827M	·	$764M	$743M	$743M	·	$704M
AOCI	$-101M	$-109M	$-104M	$-110M	$-131M	$-126M	$-116M	$-121M	$-122M	$-121M	·	$-126M	$-128M	$-129M	·	$-117M
Stockholders' Equity	$408M	$431M	$434M	$438M	$406M	$398M	$392M	$366M	$337M	$322M	$327M	$337M	$341M	$334M	$319M	$366M
Liabilities + Equity	$795M	$818M	$828M	$828M	$777M	$775M	$777M	$749M	$769M	$766M	·	$793M	$773M	$774M	·	$797M

Cash Flow 15

Quarterly Cash Flow data for EPAC
Metric	Q2 2026	Q1 2025	Q4 2025	Q3 2025	Q2 2025	Q1 2024	Q4 2024	Q3 2024	Q2 2024	Q1 2023	Q4 2023	Q3 2023	Q2 2023	Q1 2022	Q4 2022	Q3 2022
D&A	$4M	$4M	$5M	$4M	$3M	$4M	$3M	$3M	$3M	$3M	$4M	$4M	$4M	$4M	$5M	$5M
Stock-based Comp	$3M	$3M	$3M	$3M	$3M	$3M	$3M	$3M	$3M	$3M	$2M	$2M	$2M	$2M	$2M	$4M
Deferred Tax	$2M	$968.0K	$-4M	$693.0K	$405.0K	$3M	$5M	$-5M	$442.0K	$-24.0K	$-309.0K	$329.0K	$473.0K	$-33.0K	$-7M	$1M
Amort. of Intangibles	$1M	$2M	$2M	$1M	$1M	$1M	$831.0K	$824.0K	$833.0K	$824.0K	$1M	$1M	$1M	$1M	$2M	$2M
Restructuring	$3M	·	$0	$6M	$0	$0	$3M	$2M	$398.0K	$2M	$875.0K	$2M	$3M	$982.0K	$3M	$517.0K
Other Non-cash	·	$-12M	·	·	·	$-23M	·	·	·	$-31M	·	·	·	$4M	·	·
Operating Cash Flow	$13M	$16M	$55M	$40M	$7M	$9M	$44M	$30M	$13M	$-7M	$51M	$17M	$-8M	$18M	$45M	$3M
CapEx	$3M	$3M	$3M	$5M	$6M	$6M	$6M	$2M	$2M	$2M	$2M	$2M	$2M	$3M	$1M	$2M
Investing Cash Flow	$-3M	$-4M	$-3M	$-4M	$-6M	$-33M	$-6M	$-2M	$-3M	$-3M	$19M	$-3M	$-2M	$-3M	$-1M	$-1M
Stock Repurchased	$51M	$15M	$40M	$14M	$10M	$4M	$6M	$3M	$4M	$26M	$37M	$21M	$0	$0	$39M	·
Net Stock Activity	·	$-15M	·	·	·	$-4M	·	·	·	$-26M	·	·	·	·	·	·
Dividends Paid	$0	$2M	$0	$0	$0	$2M	$0	$0	$0	$2M	$0	$0	$0	$2M	$0	$0
Financing Cash Flow	$-52M	$-23M	$-41M	$-15M	$-12M	$-13M	$-5M	$-50M	$-4M	$2M	$-57M	$5M	$5M	$-6M	$-40M	$-6M
Net Change in Cash	$-40M	$-13M	$11M	$21M	$-11M	$-36M	$35M	$-21M	$6M	$-6M	$12M	$17M	$-5M	$9M	$-3M	$-10M
Free Cash Flow	·	$13M	·	·	·	$3M	·	·	·	$-8M	·	·	·	$15M	·	·

Profitability 8

Quarterly Profitability data for EPAC
Metric	Q2 2026	Q1 2025	Q4 2025	Q3 2025	Q2 2025	Q1 2024	Q4 2024	Q3 2024	Q2 2024	Q1 2023	Q4 2023	Q3 2023	Q2 2023	Q1 2022	Q4 2022	Q3 2022
Gross Margin	46.4%	50.7%	·	50.4%	50.5%	51.4%	·	51.8%	51.6%	52.3%	·	49.8%	49.6%	48.7%	·	47.4%
Operating Margin	16.2%	19.8%	·	20.0%	21.2%	21.4%	·	22.2%	21.3%	20.2%	·	16.3%	9.8%	8.8%	·	4.4%
Net Margin	10.5%	13.3%	·	13.9%	14.4%	15.0%	·	17.1%	12.9%	12.5%	·	7.9%	3.2%	5.3%	·	1.1%
Pretax Margin	14.3%	17.7%	·	17.9%	19.0%	19.2%	·	19.6%	18.2%	16.9%	·	13.9%	7.1%	6.3%	·	3.6%
EBITDA Margin	16.2%	22.8%	·	20.0%	21.2%	23.9%	·	22.2%	21.3%	22.6%	·	16.3%	9.8%	11.8%	·	4.4%
ROA	2.1%	2.4%	·	2.8%	2.7%	2.8%	·	3.3%	2.3%	2.3%	·	1.6%	0.56%	0.94%	·	0.20%
ROE	4.0%	4.6%	·	5.5%	5.6%	6.0%	·	7.3%	5.3%	5.4%	·	3.5%	1.2%	2.0%	·	0.42%
ROIC	3.1%	3.4%	·	3.9%	3.9%	4.1%	·	4.6%	3.6%	3.9%	·	3.5%	1.8%	1.7%	·	0.87%

Liquidity & Solvency 4

Quarterly Liquidity & Solvency data for EPAC
Metric	Q2 2026	Q1 2025	Q4 2025	Q3 2025	Q2 2025	Q1 2024	Q4 2024	Q3 2024	Q2 2024	Q1 2023	Q4 2023	Q3 2023	Q2 2023	Q1 2022	Q4 2022	Q3 2022
Current Ratio	2.6	2.8	·	2.9	3.1	2.9	·	2.9	3.1	2.8	·	2.7	2.5	2.3	·	2.7
Quick Ratio	1.5	1.8	·	1.9	2.0	1.9	·	2.0	2.1	1.9	·	1.8	1.6	1.5	·	1.8
Debt / Equity	0.5	0.4	·	0.4	0.5	0.5	·	0.5	0.7	0.8	·	0.7	0.6	0.6	·	0.6
LT Debt / Equity	0.4	0.4	·	0.4	0.5	0.5	·	0.5	0.7	0.7	·	0.7	0.6	0.6	·	0.6

Efficiency 3

Quarterly Efficiency data for EPAC
Metric	Q2 2026	Q1 2025	Q4 2025	Q3 2025	Q2 2025	Q1 2024	Q4 2024	Q3 2024	Q2 2024	Q1 2023	Q4 2023	Q3 2023	Q2 2023	Q1 2022	Q4 2022	Q3 2022
Asset Turnover	0.2	0.2	·	0.2	0.2	0.2	·	0.2	0.2	0.2	·	0.2	0.2	0.2	·	0.2
Inventory Turnover	1.0	0.8	·	0.9	0.9	0.9	·	0.8	0.8	0.8	·	0.9	0.8	0.8	·	1.0
Receivables Turnover	1.4	1.5	·	1.4	1.4	1.5	·	1.4	1.4	1.5	·	1.4	1.3	1.3	·	1.3

Per Share 3

Quarterly Per Share data for EPAC
Metric	Q2 2026	Q1 2025	Q4 2025	Q3 2025	Q2 2025	Q1 2024	Q4 2024	Q3 2024	Q2 2024	Q1 2023	Q4 2023	Q3 2023	Q2 2023	Q1 2022	Q4 2022	Q3 2022
Revenue / Share	$2.96	$2.70	·	$2.92	$2.66	$2.65	·	$2.74	$2.53	$2.58	·	$2.72	$2.47	$2.43	·	$2.51
Cash Flow / Share	·	$0.30	·	·	·	$0.16	·	·	·	$-0.12	·	·	·	$0.31	·	·
EPS (TTM)	$1.46	$1.55	·	$1.66	$1.58	$1.52	·	$1.34	$0.95	$0.75	·	$0.46	$0.26	$0.23	·	$0.51

Valuation (TTM) 5

Quarterly Valuation (TTM) data for EPAC
Metric	Q2 2026	Q1 2025	Q4 2025	Q3 2025	Q2 2025	Q1 2024	Q4 2024	Q3 2024	Q2 2024	Q1 2023	Q4 2023	Q3 2023	Q2 2023	Q1 2022	Q4 2022	Q3 2022
Revenue TTM	$603M	$594M	·	$600M	$580M	$576M	·	$587M	$579M	$580M	·	$589M	$570M	$559M	·	$563M
Net Income TTM	$78M	$84M	·	$90M	$86M	$83M	·	$74M	$52M	$42M	·	$32M	$21M	$19M	·	$36M
P/E	27.9	24.4	·	25.8	29.3	31.8	·	29.3	35.5	36.4	·	55.3	103.6	108.9	·	38.3
Earnings Yield	3.6%	4.1%	·	3.9%	3.4%	3.1%	·	3.4%	2.8%	2.8%	·	1.8%	0.97%	0.92%	·	2.6%
Payout Ratio	·	11.1%	·	·	·	10.0%	·	·	·	12.3%	·	·	·	30.5%	·	·

Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years

Income Statement

	2025-08-31	2024-08-31	2023-08-31	2022-08-31	2021-08-31
Revenue	$617M	$590M	$598M	$571M	$529M
Gross Margin %	50.5%	51.1%	49.3%	46.5%	46.0%
Operating Margin %	21.6%	20.6%	14.0%	5.4%	9.7%
Net Income	$93M	$86M	$47M	$16M	$38M
Diluted EPS	$1.70	$1.56	$0.82	$0.26	$0.63

Balance Sheet

	2025-08-31	2024-08-31	2023-08-31	2022-08-31	2021-08-31
Debt / Equity	0.4	0.5	0.7	0.6	0.4
Current Ratio	2.7	2.9	2.4	2.2	2.7
Quick Ratio	1.9	2.1	1.7	1.5	1.8

Cash Flow

	2025-08-31	2024-08-31	2023-08-31	2022-08-31	2021-08-31
Free Cash Flow	$92M	$70M	$68M	$43M	$42M

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