EPAC · XBRL financial data

Enerpac Tool Group financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal quarters (EPAC's year ends in late August)

In millions of dollars	Q1 FY24Nov 30, 2023	Q2 FY24Feb 29, 2024	Q3 FY24May 31, 2024	Q4 FY24Aug 31, 2024	Q1 FY25Nov 30, 2024	Q2 FY25Feb 28, 2025	Q3 FY25May 31, 2025	Q4 FY25Aug 31, 2025	Q1 FY26Nov 30, 2025	Q2 FY26Feb 28, 2026	Q3 FY26May 31, 2026	Q4 FY26Aug 31, 2026
Revenue	142	138	150	159*	145	146	159	168*	144	155	168	186*
Revenue from contracts with customers	142	138	150	159*	145	146	159	168*	144	155	168	186*
Cost of goods and services sold	68	67	73	81*	71	72	79	84*	71	83	79	98*
Gross profit	74	71	78	77*	75	73	80	84*	73	72	89	87*
Research and development	—	—	—	year only	—	—	—	year only	—	—	—	year only
Selling, general and administrative	42	41	42	44*	42	41	41	42*	43	42	46	51*
Operating income (loss)	29	30	33	30*	31	31	32	40*	28	25	41	34*
Other income (expense)	(1)	(1)	(1)	(0)*	(0)	(1)	(1)	(1)*	(1)	(1)	(0)	(1)*
Income tax expense (benefit)	6	7	7	3*	6	7	6	9*	6	6	9	7*
Net income (loss)	18	18	26	24*	22	21	22	28*	19	16	30	24*
Earnings per share, basic USD per share	0.33	0.33	0.47	0.45*	0.40	0.38	0.41	0.52*	0.36	0.31	0.58	0.48*
Earnings per share, diluted USD per share	0.32	0.33	0.47	0.44*	0.40	0.38	0.41	0.52*	0.36	0.31	0.58	0.47*
Weighted average shares, basic millions of shares	55	54	54	54*	54	54	54	54*	53	52	51	51*
Weighted average shares, diluted millions of shares	55	55	55	55*	55	55	54	54*	53	52	52	52*

Fiscal quarters (EPAC's year ends in late August)

In millions of dollars	Q1 FY24Nov 30, 2023	Q2 FY24Feb 29, 2024	Q3 FY24May 31, 2024	Q4 FY24Aug 31, 2024	Q1 FY25Nov 30, 2024	Q2 FY25Feb 28, 2025	Q3 FY25May 31, 2025	Q4 FY25Aug 31, 2025	Q1 FY26Nov 30, 2025	Q2 FY26Feb 28, 2026	Q3 FY26May 31, 2026	Q4 FY26Aug 31, 2026
Cash and cash equivalents	148	154	132	167	131	120	141	152	139	99	116	175
Accounts receivable	95	98	108	104	101	112	113	106	98	110	106	113
Inventory	80	83	79	73	81	80	87	79	90	93	85	71
Prepaid and other current assets	37	33	29	28	37	37	41	40	45	48	52	49
Total current assets	360	367	348	372	350	349	383	376	372	349	359	407
Property and equipment, net	38	37	36	40	46	49	53	53	53	53	55	54
Right-of-use asset	—	—	—	33	—	—	—	35	—	—	—	36
Goodwill	267	266	267	270	288	277	288	290	288	291	290	290
Total assets	766	769	749	777	775	777	828	828	818	795	812	859
Accounts payable	46	44	42	43	47	44	46	43	42	42	38	43
Current portion of long-term debt	4	5	5	5	5	5	6	8	9	10	10	10
Total current liabilities	127	118	122	129	120	114	132	137	132	136	134	149
Long-term debt	240	240	191	190	188	187	185	182	180	177	175	172
Lease liability, non-current	—	—	—	25	—	—	—	28	—	—	—	30
Total liabilities	444	432	384	385	377	371	390	394	387	388	388	406
Retained earnings	1,029	222	245	262	279	290	298	284	288	254	269	291
Total liabilities and equity	766	769	749	777	775	777	828	828	818	795	812	859
Common shares outstanding (cover page) millions of shares	54	54	54	54	54	54	54	53	53	52	51	51

Fiscal quarters (EPAC's year ends in late August)

In millions of dollars	Q1 FY24Nov 30, 2023	Q2 FY24Feb 29, 2024	Q3 FY24May 31, 2024	Q4 FY24Aug 31, 2024	Q1 FY25Nov 30, 2024	Q2 FY25Feb 28, 2025	Q3 FY25May 31, 2025	Q4 FY25Aug 31, 2025	Q1 FY26Nov 30, 2025	Q2 FY26Feb 28, 2026	Q3 FY26May 31, 2026	Q4 FY26Aug 31, 2026
Net income (loss)	18	18	26	24*	22	21	22	28*	19	16	30	24*
Stock-based compensation	3	3*	3*	3*	3	3*	3*	3*	3	3*	3*	3*
Depreciation and amortization	3	3*	3*	3*	4	3*	4*	5*	4	4*	4*	4*
Net cash from operating activities	(7)	13*	30*	44*	9	7*	40*	55*	16	13*	40*	61*
Net cash from investing activities	(3)	(3)*	(2)*	(6)*	(33)	(6)*	(4)*	(3)*	(4)	(3)*	(5)*	(1)*
Share repurchases	26	4*	3*	6*	4	10*	14*	40*	15	51*	15*	(0)*
Dividends paid	2	0*	0*	0*	2	0*	0*	0*	2	0*	0*	(0)*
Net cash from financing activities	2	(4)*	(50)*	(5)*	(13)	(12)*	(15)*	(41)*	(23)	(52)*	(18)*	(2)*
Net change in cash	(6)	6*	(21)*	35*	(36)	(11)*	21*	11*	(13)	(40)*	17*	59*

SIC 3590 and related industry codes, similar size; rows marked “added: same SIC” fill a short list. Each row is the latest quarter reported.

How peers are chosen

SIC 3590 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
Fewer than three companies fall in that range, so the list adds same-SIC (3590) companies nearest in public float, each marked “added: same SIC”.
Runway shows only for companies burning cash with under $10B of public float.
* marks a quarter worked out from the filing totals: for a 10-K, the year less the first three quarters; for a 10-Q, the year-to-date total less the earlier one.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Runway	Quarter
Enerpac Tool Group	175	186*	61*	51.3M	—	Q4 FY26 10-KAug 31, 2026
Moog	67	1,117	160*	not reported	—	Q3 FY26 10-QJun 27, 2026
Curtiss Wrightadded: same SIC	477	924	181*	36.9M	—	Q2 FY26 10-QJun 30, 2026
Eatonadded: same SIC	528	8,947	1,309*	388.5M	—	Q3 FY26 10-QSep 30, 2026
Concrete Leveling Systemsadded: same SIC	0	0	(0)*	14.0M	0.1 quarters	Q3 FY26 10-QApr 30, 2026
NightFood Holdingsadded: same SIC	0.4	2.4*	(2.8)*	545.3M	0.1 quarters	Q4 FY26 10-KJun 30, 2026
Liqtech Internationaladded: same SIC	not reported	4.4	(3.1)*	32.9M	—	Q2 FY26 10-QJun 30, 2026
Rain Enhancement Technologies Holdcoadded: same SIC	0	0*	(1)*	not reported	0.0 quarters	Q2 FY26 10-QJun 30, 2026
Quality Industrialadded: same SIC	0.2	3.5	(0)*	193.3M	4.8 quarters	Q2 FY26 10-QJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.