Enerpac Tool Group Corp.
41.71+0.12 (+0.29%)
Oct 29, 4:00:02 PM EDT · NYSE · EPAC · USD
Key Stats
Market Cap
2.21BP/E (TTM)
24.54Basic EPS (TTM)
1.70Dividend Yield
0%Recent Filings
8-K
Enerpac's FY25 results and 2026 outlook
Enerpac Tool Group reported fiscal 2025 net sales of $617 million, up 4.6% year-over-year with 1.0% organic growth, driven by the DTA acquisition and Cortland Biomedical's 14.8% surge, while IT&S grew 0.5% organically. Adjusted EBITDA hit $154 million at 24.9% margin, with cash from operations jumping 37% to $111 million; the company returned $69 million via repurchases and authorized a fresh $200 million program. Fiscal 2026 guidance projects $635–$655 million in sales and $158–$168 million adjusted EBITDA. Strong cash flow bolsters flexibility amid macro headwinds.
8-K
New GC appointment announced
Enerpac Tool Group Corp. appointed Noah N. Popp as Executive Vice President, General Counsel, and Secretary, effective July 14, 2025, replacing James P. Denis who steps down on the same date. Popp brings extensive in-house legal experience from JBT Marel, Kraft Foods, and others. Denis qualifies for severance under the company's senior officer plan. This leadership transition bolsters legal oversight amid ongoing operations.
10-Q
Q3 FY2025 results
Enerpac Tool Group posted solid Q3 FY2025 results, with net sales climbing 6% year-over-year to $158.7M, fueled by 2% organic growth and the DTA acquisition's $5M contribution, while service sales edged up 3%. Gross margin dipped to 50.4% from 51.8%, pressured by service mix and DTA integration, yet operating profit held at $31.7M despite $5.9M in restructuring charges for efficiency tweaks. Diluted EPS from continuing operations stayed flat at $0.41 on 54.4M shares, matching the prior year. Cash from operations hit $56M year-to-date, funding the $26.7M DTA buy in September 2024—closed for cash with €12M earn-out potential—and $16.4M capex; free cash flow came in at $39.7M (derived). Debt stands at $191.3M under a $600M facility maturing 2027, with $398.5M revolver availability and covenant compliance. The DTA deal added $14.8M goodwill and $15M intangibles amortized over 3-14 years. Geopolitical tensions, like those in the Middle East, could disrupt supply chains further.
8-K
Q3 sales up 5.5%, margins slip
Enerpac Tool Group reported Q3 fiscal 2025 net sales of $158.7 million, up 5.5% year-over-year with 2.0% organic growth, driven by IT&S and Cortland Biomedical, yet gross margins dipped to 50.4% from project mix and DTA inclusion. Adjusted EBITDA hit $41.0 million at 25.9% margin, while $5.9 million in restructuring charges aligned costs amid uncertainty; the firm repurchased $14 million in shares. It holds full-year guidance but eyes the lower end. New Milwaukee HQ boosts collaboration.
10-Q
Q2 FY2025 results
Enerpac Tool Group posted solid Q2 FY2025 results, with net sales climbing 5% year-over-year to $145.5 million, fueled by 5% organic growth in the IT&S segment despite a 2% foreign currency headwind; gross margin dipped to 50.5% from 51.6% on unfavorable service mix, yet operating profit edged up 4% to $30.8 million as SG&A held steady. Diluted EPS from continuing operations rose to $0.38 from $0.33, reconciling cleanly with 54.8 million weighted shares and no anti-dilution flags. The September 2024 DTA acquisition added $3.2 million in sales, recognizing $14.5 million goodwill and $15.0 million intangibles amortized over 3-14 years, enhancing heavy lifting solutions. Cash fell to $119.5 million after $27.2 million for DTA and $11.5 million capex, but free cash flow hit $4.6 million (derived) with $398.5 million revolver availability and $192.5 million term debt at SOFR plus 1.125%; no covenant issues. Uncertainty over global tariffs could hike costs and crimp competitiveness.
IPO
Employees
Sector
Industry
CETY
Clean Energy Technologies, Inc.
2.52+0.05
CRAWA
Crawford United Corporation
75.50+0.00
EMR
Emerson Electric Company
136.43+1.91
ENS
EnerSys
124.84+3.04
ETN
Eaton Corporation, PLC
387.75+11.74
GNRC
Generac Holdlings Inc.
180.86-9.29
IR
Ingersoll Rand Inc.
79.70+0.85
ITW
Illinois Tool Works Inc.
242.03-3.84
SNA
Snap-On Incorporated
337.15-5.55
TNC
Tennant Company
81.19+0.04