Enerpac Tool Group Corp Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $634.1M+7.6% YoYTTM through 31 May 2026
Net Income $93.3M+8.8% YoYTTM through 31 May 2026
Free Cash Flow $112.3MTTM through 31 May 2026
Margins
| Current | |
|---|---|
| Gross Margin | 46.4% |
| EBITDA Margin | 24.1% |
| Operating Margin | 16.2% |
| Net Margin | 14.7% |
Returns
21.0%ROE
10.8%ROA
18.9%ROIC
Balance Sheet Health
Debt / Equity0.46x
Current Ratio2.15x
Net Debt$88.5M
Cash & Equivalents$115.7M
Quality Metrics
Altman Z-Score4.98
Piotroski F-Score8 / 9
FCF Margin17.7%
Rule of 4018.6
Earnings-Beat Rate50.0%
Multi-Year Trend
RevenueFY2025: $616.9M
Diluted EPS$1.76TTMFY2025: $1.70
Dividend
$0.04Per share, FY20250.47%Yield0.0%5-yr growth
Capital Allocation
R&D Spend$14.5M
Capex Intensity1.9%
Segment Performance
| Segment | Revenue | YoY | Outlook |
|---|---|---|---|
| Industrial Tools & Services (IT&S) | +1.0% | View detailsRestructuring actions taken to rightsize the cost structure of the EMEA service business to align with softer demand. | |
| Cortland Biomedical (Other) | +27.0% | View detailsContinued strong performance and contribution to the overall portfolio. |
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