EPAC
Enerpac Tool Group Corp.39.40
-0.58-1.45%
Dec 16, 4:00:02 PM EST
Earnings Call Transcripts
This Quarter (Q1 '26)
No earnings call transcript available yet
Last Quarter (Q4 '25)
FY Q2 '26
Key Stats
Market Cap
2.13BP/E (TTM)
23.18Basic EPS (TTM)
1.70Dividend Yield
0%Recent Filings
8-K
Shareholders approve directors, auditors
Enerpac Tool Group shareholders at the February 4, 2026 annual meeting elected eight directors, including J. Palmer Clarkson and Paul E. Sternlieb, with votes for ranging 47.5-49.3 million amid minimal withholdings. They ratified Ernst & Young as auditors for fiscal 2026 by a resounding 50.5 million for votes. Executive pay won advisory approval, 48.5 million for.
10-Q
Q1 FY2026 results
Enerpac Tool Group posted Q1 FY2026 net sales of $144.2M, down 1% y/y from $145.2M yet buoyed by 2% FX tailwinds for a 2% organic dip; product sales climbed 7% while services plunged 25%, mainly UK softness. Gross margin slipped to 50.7% from 51.4% on service pressures and tariffs, trimming operating profit to $28.5M (down 8%) and diluted EPS to $0.36 from $0.40 on 53.3M shares. Cash flow sharpened to $16M operating minus $2.7M capex for $13.3M FCF, ending with $139M cash and $399.5M revolver availability against $188.8M term debt (due 2027). Share repurchases hit $14.9M. Solid cash cushions variability. Competition shadows end-markets.
8-K
Q1 sales dip, cash surges
Enerpac Tool Group posted Q1 fiscal 2026 net sales of $144.2 million, down 1% from prior year, with organic sales off 2% amid IT&S service weakness offset by Cortland growth. Adjusted EBITDA dipped to $32.4 million at 22.4% margin, yet operating cash flow doubled to $16 million. Cash stays strong. Repurchased $14.9 million in shares. Fiscal 2026 guidance holds firm.
8-K
401(k) stock fund blackout
Enerpac Tool Group instituted a trading blackout for directors and executives starting December 31, 2025, through January 13, 2026, to eliminate its stock fund from the 401(k) Plan and liquidate shares. No new contributions were allowed previously. Blackout bars all equity trades. Plan participants lose investment changes temporarily.
10-K
FY2025 results
Enerpac Tool Group drove FY2025 net sales to $617M, up 5% y/y with Q4 claiming 27% of the total—steady seasonality masking 1% organic growth from Americas and APAC strength, despite EMEA softness. IT&S operating profit hit $164M at 27.5% margin, lifted by sales flow-through and leaner SG&A, while gross margins held firm at 51%. Q4 accelerated buybacks, retiring 1.7M shares for $68.7M under the program, fueling $111M operating cash flow. Debt sits at $190M term loan; revolver untapped with $399M available. Supply chain disruptions risk quarterly momentum.
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