EPAC · XBRL financial data

Enerpac Tool Group financial statements, every fiscal year

The same tables from 7 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 years (EPAC's year ends in late August)

In millions of dollars	FY 2021Aug 31, 2021	FY 2022Aug 31, 2022	FY 2023Aug 31, 2023	FY 2024Aug 31, 2024	FY 2025Aug 31, 2025	FY 2026Aug 31, 2026
Revenue	529	571	598	590	617	652
Revenue from contracts with customers	529	571	598	590	617	652
Cost of goods and services sold	286	306	303	288	305	331
Gross profit	243	265	295	301	312	321
Research and development	7	7	9	12	15	15
Selling, general and administrative	175	217	205	169	167	182
Operating income (loss)	51	31	84	122	133	129
Other income (expense)	(2)	(2)	(3)	(3)	(3)	(3)
Income tax expense (benefit)	4	4	15	23	28	28
Net income (loss)	38	16	47	86	93	90
Earnings per share, basic USD per share	0.63	0.26	0.82	1.58	1.72	1.73
Earnings per share, diluted USD per share	0.63	0.26	0.82	1.56	1.70	1.72
Weighted average shares, basic millions of shares	60	60	57	54	54	52
Weighted average shares, diluted millions of shares	60	60	57	55	54	52

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

In millions of dollars	FY 2021Aug 31, 2021	FY 2022Aug 31, 2022	FY 2023Aug 31, 2023	FY 2024Aug 31, 2024	FY 2025Aug 31, 2025	FY 2026Aug 31, 2026
Cash and cash equivalents	140	121	154	167	152	175
Accounts receivable	103	107	98	104	106	113
Inventory	75	84	75	73	79	71
Prepaid and other current assets	39	31	29	28	40	49
Total current assets	357	342	356	372	376	407
Property and equipment, net	49	41	39	40	53	54
Right-of-use asset	52	43	38	33	35	36
Goodwill	278	258	266	270	290	290
Total assets	820	757	763	777	828	859
Accounts payable	62	73	50	43	43	43
Current portion of long-term debt	—	0	4	5	8	10
Total current liabilities	135	153	148	129	137	149
Long-term debt	175	200	210	190	182	172
Lease liability, non-current	41	33	29	25	28	30
Total liabilities	408	439	436	385	394	406
Retained earnings	953	967	1,011	262	284	291
Total liabilities and equity	820	757	763	777	828	859
Common shares outstanding (cover page) millions of shares	60	57	54	54	53	51

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

In millions of dollars	FY 2021Aug 31, 2021	FY 2022Aug 31, 2022	FY 2023Aug 31, 2023	FY 2024Aug 31, 2024	FY 2025Aug 31, 2025	FY 2026Aug 31, 2026
Net income (loss)	38	16	47	86	93	90
Stock-based compensation	9	14	9	11	13	12
Depreciation and amortization	22	20	16	13	16	18
Net cash from operating activities	54	52	78	81	111	130
Net cash from investing activities	13	(7)	11	(14)	(46)	(13)
Share repurchases	0	75	58	38	69	81
Dividends paid	2	2	2	2	2	2
Proceeds from long-term debt	0	0	200	—	—	—
Net cash from financing activities	(82)	(52)	(53)	(56)	(81)	(95)
Net change in cash	(12)	(20)	34	13	(16)	23

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.