Enerpac Tool Group Income Statement
EPAC / Industrials|15 years of annual SEC 10-K data (FY2011-FY2025)
Line items include revenue, cost of goods sold, gross profit, operating expenses, interest, taxes, and net income with per-share data across 15 fiscal years. All figures from audited SEC 10-K filings.
Enerpac Tool Group reported $617M in revenue and $93M in net income for FY2025. Revenue has declined at a 4.4% compound annual rate over the past 14 years.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score NaN (distress zone, below 1.23 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $616.9M | $589.5M | $598.2M | $571.2M | $528.7M | $493.3M | $654.8M | $641.3M | $616.6M | $1.1B | $1.2B | $1.4B | $1.3B | $1.3B | $1.2B |
| Cost of Revenue | $305.1M | $288.5M | $303.2M | $305.8M | $285.5M | $276.1M | $362.1M | $358.0M | $356.2M | $746.0M | $787.4M | $853.0M | $772.8M | $765.1M | $694.5M |
| Gross Profit | $311.8M | $301.0M | $295.0M | $265.4M | $243.2M | $217.2M | $292.7M | $283.3M | $260.4M | $403.4M | $461.8M | $546.9M | $506.9M | $511.5M | $464.8M |
| SG&A Expense | $166.9M | $168.6M | $205.1M | $216.9M | $175.3M | $180.5M | $209.2M | - | - | - | - | - | - | - | - |
| R&D Expense | $14.5M | $12.4M | $9.0M | $7.3M | $7.4M | $7.3M | $9.3M | $8.7M | $8.9M | $18.3M | $17.7M | $20.0M | $21.0M | $17.1M | $12.5M |
| Operating Income | $133.5M | $121.6M | $83.9M | $30.7M | $51.1M | $24.2M | $47.5M | $50.2M | -$84.9M | -$100.2M | $53.6M | $203.1M | $190.1M | $204.5M | $172.9M |
| Income Tax | $28.0M | $23.3M | $15.2M | $4.4M | $3.8M | $2.3M | $10.7M | $14.4M | -$22.6M | -$25.2M | $5.5M | $32.6M | $15.4M | $29.4M | $27.8M |
| Net Income | $92.7M | $85.7M | $46.6M | $15.7M | $38.1M | $723.0K | -$249.1M | -$21.6M | -$66.2M | -$105.2M | $19.9M | $163.6M | $30.0M | $87.3M | $111.6M |
| EPS (Basic) | $0.82 | $0.26 | $0.63 | $0.01 | -$4.07 | -$0.36 | -$1.11 | -$1.78 | $0.32 | -$1.78 | $0.41 | $1.25 | $1.63 | $0.36 | $0.24 |
| EPS (Diluted) | $0.82 | $0.26 | $0.63 | $0.01 | -$4.04 | -$0.35 | -$1.11 | -$1.78 | $0.32 | -$1.78 | $0.40 | $1.17 | $1.50 | $0.35 | $0.24 |
| Shares Outstanding | 57.1M | 59.9M | 60.4M | 60.3M | 61.6M | 61.0M | 59.4M | 59.0M | 62.1M | 59.0M | 74.6M | 74.9M | 75.3M | 74.2M | 68.1M |
| Gross Margin | 50.5% | 51.1% | 49.3% | 46.5% | 46.0% | 44.0% | 44.7% | 44.2% | 42.2% | 35.1% | 37.0% | 39.1% | 39.6% | 40.1% | 40.1% |
| Operating Margin | 21.6% | 20.6% | 14.0% | 5.4% | 9.7% | 4.9% | 7.3% | 7.8% | -13.8% | -8.7% | 4.3% | 14.5% | 14.9% | 16.0% | 14.9% |
| Profit Margin | 15.0% | 14.5% | 7.8% | 2.8% | 7.2% | 0.1% | -38.0% | -3.4% | -10.7% | -9.2% | 1.6% | 11.7% | 2.4% | 6.8% | 9.6% |