Revenue
186 million USD
2026 Q4 · USD
Fundies. English
ENERPAC TOOL GROUP CORP.
EDGARAnnual consolidated revenue for 2026: about USD 652.3M, using the latest reported figures. The previous period, 2025, was about USD 616.9M.
Latest quarter
Operating margin
18.48%
2026 Q4 · %
Operating cash flow
60.9 million USD
2026 Q4 · USD
- Cash and cash equivalents
- 175 million USD Source
Exact value
174700000 USD
- Long-term debt including current maturities
- 183 million USD Source
Exact value
182500000 USD
- Shares outstanding
- Not available
Trailing twelve months
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
Revenue
652 million USD
2025-09-01 – 2026-08-31
Exact inputs and evidence
Net income
89.7 million USD
2025-09-01 – 2026-08-31
Exact inputs and evidence
Operating cash flow
130 million USD
2025-09-01 – 2026-08-31
Exact inputs and evidence
- Operating cash flow: 15976000 USD · 2025-09-01 – 2025-11-30 Source
- Operating cash flow: 29027000 USD · 2025-09-01 – 2026-02-28 Source
- Operating cash flow: 15976000 USD · 2025-09-01 – 2025-11-30 Source
- Operating cash flow: 69263000 USD · 2025-09-01 – 2026-05-31 Source
- Operating cash flow: 29027000 USD · 2025-09-01 – 2026-02-28 Source
- Operating cash flow: 130200000 USD · 2025-09-01 – 2026-08-31 Source
- Operating cash flow: 69263000 USD · 2025-09-01 – 2026-05-31 Source
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2026-10-29.
Financial data available through: 2026-08-31.
Coverage by financial measure
- Revenue: 11 of 11 periods available· newest 2026-08-31
- Operating income: 11 of 11 periods available· newest 2026-08-31
- Net income: 11 of 11 periods available· newest 2026-08-31
- Operating cash flow: 11 of 11 periods available· newest 2026-08-31
- capital expenditure: No compatible figures in this window
- Total assets: 11 of 11 periods available· newest 2026-08-31
- Total liabilities: 11 of 11 periods available· newest 2026-08-31
- Current assets: 11 of 11 periods available· newest 2026-08-31
- Current liabilities: 11 of 11 periods available· newest 2026-08-31
- Cash and cash equivalents: 11 of 11 periods available· newest 2026-08-31
- Long-term debt including current maturities: 10 of 11 periods available· newest 2026-08-31
- shares outstanding: No compatible figures in this window
Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.
What changed year over year
Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.
Revenue
+5.7%Prior period
USD 616.9 million
–
Current period
USD 652.3 million
–
Exact inputs and evidence
652300000 − 616900000 = 35400000 USD
616900000 USD · 2024-09-01 – 2025-08-31
Inspect prior input Prior source652300000 USD · 2025-09-01 – 2026-08-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Net income
-3.2%Prior period
USD 92.7 million
–
Current period
USD 89.7 million
–
Exact inputs and evidence
89700000 − 92700000 = -3000000 USD
92700000 USD · 2024-09-01 – 2025-08-31
Inspect prior input Prior source89700000 USD · 2025-09-01 – 2026-08-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+17%Prior period
USD 111.3 million
–
Current period
USD 130.2 million
–
Exact inputs and evidence
130200000 − 111300000 = 18900000 USD
111300000 USD · 2024-09-01 – 2025-08-31
Inspect prior input Prior source130200000 USD · 2025-09-01 – 2026-08-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Comparable inputs unavailable for: Capital expenditure.
Where revenue goes
How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.
2026 2025-09-01 – 2026-08-31
- Revenue USD 652.3 million 100% of revenue
- Cost of revenue USD 331.1 million 51% of revenue
- Operating expenses USD 197.8 million 30% of revenue
- Other operating costs Derived −USD 5.8 million −0.9% of revenue
- Operating income USD 129.2 million 20% of revenue
- Tax, interest and other Derived USD 39.5 million 6.1% of revenue
- Net income USD 89.7 million 14% of revenue
Cash
- Operating cash flow USD 130.2 million 20% of revenue
- Capital expenditure Unavailable An input is unavailable.
- Free cash flow Derived Unavailable An input is unavailable.
Share of revenue by period
- Net income
- Tax, interest and other
- Operating costs
- 2017 Operating loss: operating costs were 114% of revenue.
- 2018 Net loss: net income was −3.4% of revenue.
- 2019 Net loss: net income was −38% of revenue.
- 2020 95%
- 2021 90%
- 2022 95%
- 2023 86%
- 2024 15%79%
- 2025 15%78%
- 2026 14%80%
Values and sources
| Period | Revenue | Operating costs | Operating income | Tax, interest and other | Net income | Free cash flow | Source |
|---|---|---|---|---|---|---|---|
| 2017 2016-09-01 – 2017-08-31 | 616591000 | 701443000 Derived | -84852000 | -18639000 Derived | -66213000 | Unavailable | Source
|
| 2018 2017-09-01 – 2018-08-31 | 641303000 | 591097000 Derived | 50206000 | 71854000 Derived | -21648000 | Unavailable | Source
|
| 2019 2018-09-01 – 2019-08-31 | 654758000 | 607242000 Derived | 47516000 | 296661000 Derived | -249145000 | Unavailable | Source
|
| 2020 2019-09-01 – 2020-08-31 | 493292000 | 469111000 Derived | 24181000 | 23458000 Derived | 723000 | Unavailable | Source
|
| 2021 2020-09-01 – 2021-08-31 | 528660000 | 477547000 Derived | 51113000 | 13036000 Derived | 38077000 | Unavailable | Source
|
| 2022 2021-09-01 – 2022-08-31 | 571223000 | 540563000 Derived | 30660000 | 14974000 Derived | 15686000 | Unavailable | Source
|
| 2023 2022-09-01 – 2023-08-31 | 598204000 | 514282000 Derived | 83922000 | 37361000 Derived | 46561000 | Unavailable | Source
|
| 2024 2023-09-01 – 2024-08-31 | 589500000 | 467900000 Derived | 121600000 | 35900000 Derived | 85700000 | Unavailable | Source
|
| 2025 2024-09-01 – 2025-08-31 | 616900000 | 483400000 Derived | 133500000 | 40800000 Derived | 92700000 | Unavailable | Source
|
| 2026 2025-09-01 – 2026-08-31 | 652300000 | 523100000 Derived | 129200000 | 39500000 Derived | 89700000 | Unavailable | Source
|
Amounts are exact, in USD.
Growth
Sales over time and how quickly they are changing.
Revenue
Revenue reported for each complete financial period.
USD 652.3M 2026
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2017 | Revenue | 616591000 |
|
| 2018 | Revenue | 641303000 |
|
| 2019 | Revenue | 654758000 |
|
| 2020 | Revenue | 493292000 |
|
| 2021 | Revenue | 528660000 |
|
| 2022 | Revenue | 571223000 |
|
| 2023 | Revenue | 598204000 |
|
| 2024 | Revenue | 589500000 |
|
| 2025 | Revenue | 616900000 |
|
| 2026 | Revenue | 652300000 |
|
Revenue growth
Change in revenue from the same financial period one year earlier.
5.7% 2026
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2017 | Year over year | -46.4% |
|
| 2018 | Year over year | 4% |
|
| 2019 | Year over year | 2.1% |
|
| 2020 | Year over year | -24.7% |
|
| 2021 | Year over year | 7.2% |
|
| 2022 | Year over year | 8.1% |
|
| 2023 | Year over year | 4.7% |
|
| 2024 | Year over year | -1.5% |
|
| 2025 | Year over year | 4.6% |
|
| 2026 | Year over year | 5.7% |
|
Profit and cash
How much revenue becomes profit, and how much cash operations generate.
Profit margins
Operating income, net income and free cash flow as a share of revenue.
Operating margin 19.8% 2026
Net margin 13.8% 2026
- Operating margin
- Net margin
- Free cash flow margin
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2017 | Operating margin | -13.8% |
|
| 2018 | Operating margin | 7.8% |
|
| 2019 | Operating margin | 7.3% |
|
| 2020 | Operating margin | 4.9% |
|
| 2021 | Operating margin | 9.7% |
|
| 2022 | Operating margin | 5.4% |
|
| 2023 | Operating margin | 14% |
|
| 2024 | Operating margin | 20.6% |
|
| 2025 | Operating margin | 21.6% |
|
| 2026 | Operating margin | 19.8% |
|
| 2017 | Net margin | -10.7% |
|
| 2018 | Net margin | -3.4% |
|
| 2019 | Net margin | -38.1% |
|
| 2020 | Net margin | 0.1% |
|
| 2021 | Net margin | 7.2% |
|
| 2022 | Net margin | 2.7% |
|
| 2023 | Net margin | 7.8% |
|
| 2024 | Net margin | 14.5% |
|
| 2025 | Net margin | 15% |
|
| 2026 | Net margin | 13.8% |
|
| 2017 | Free cash flow margin | Not reported |
|
| 2018 | Free cash flow margin | Not reported |
|
| 2019 | Free cash flow margin | Not reported |
|
| 2020 | Free cash flow margin | Not reported |
|
| 2021 | Free cash flow margin | Not reported |
|
| 2022 | Free cash flow margin | Not reported |
|
| 2023 | Free cash flow margin | Not reported |
|
| 2024 | Free cash flow margin | Not reported |
|
| 2025 | Free cash flow margin | Not reported |
|
| 2026 | Free cash flow margin | Not reported |
|
Operating cash flow
Cash generated by the company’s normal business operations.
USD 130.2M 2026
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2017 | Operating cash flow | 88499000 |
|
| 2018 | Operating cash flow | 106093000 |
|
| 2019 | Operating cash flow | 53845000 |
|
| 2020 | Operating cash flow | -3159000 |
|
| 2021 | Operating cash flow | 54183000 |
|
| 2022 | Operating cash flow | 51736000 |
|
| 2023 | Operating cash flow | 77603000 |
|
| 2024 | Operating cash flow | 81300000 |
|
| 2025 | Operating cash flow | 111300000 |
|
| 2026 | Operating cash flow | 130200000 |
|
Free cash flow
Operating cash flow minus capital expenditure for the same period and unit.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2017 | Free cash flow | Unavailable |
|
| 2018 | Free cash flow | Unavailable |
|
| 2019 | Free cash flow | Unavailable |
|
| 2020 | Free cash flow | Unavailable |
|
| 2021 | Free cash flow | Unavailable |
|
| 2022 | Free cash flow | Unavailable |
|
| 2023 | Free cash flow | Unavailable |
|
| 2024 | Free cash flow | Unavailable |
|
| 2025 | Free cash flow | Unavailable |
|
| 2026 | Free cash flow | Unavailable |
|
Balance sheet
Liabilities and short-term ability to meet obligations at each period end.
Liabilities to assets
Total liabilities as a share of total assets.
47.2% 2026
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2017 | Liabilities / assets | 67% |
|
| 2018 | Liabilities / assets | 62.4% |
|
| 2019 | Liabilities / assets | 73.2% |
|
| 2020 | Liabilities / assets | 56.4% |
|
| 2021 | Liabilities / assets | 49.7% |
|
| 2022 | Liabilities / assets | 57.9% |
|
| 2023 | Liabilities / assets | 57.2% |
|
| 2024 | Liabilities / assets | 49.6% |
|
| 2025 | Liabilities / assets | 47.6% |
|
| 2026 | Liabilities / assets | 47.2% |
|
Current assets to current liabilities
Current assets divided by current liabilities.
2.73× 2026
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2017 | Current assets / current liabilities | 1.71× |
|
| 2018 | Current assets / current liabilities | 2.96× |
|
| 2019 | Current assets / current liabilities | 2.43× |
|
| 2020 | Current assets / current liabilities | 3.23× |
|
| 2021 | Current assets / current liabilities | 2.65× |
|
| 2022 | Current assets / current liabilities | 2.24× |
|
| 2023 | Current assets / current liabilities | 2.4× |
|
| 2024 | Current assets / current liabilities | 2.88× |
|
| 2025 | Current assets / current liabilities | 2.74× |
|
| 2026 | Current assets / current liabilities | 2.73× |
|
Cash generation
Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.
| Period | Net income | Operating cash flow | Capital expenditure | Free cash flow |
|---|---|---|---|---|
| 2017 2016-09-01 – 2017-08-31 | −USD 66.21 million Exact valueExact value: -66213000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 88.5 million Exact valueExact value: 88499000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2018 2017-09-01 – 2018-08-31 | −USD 21.65 million Exact valueExact value: -21648000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 106.09 million Exact valueExact value: 106093000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2019 2018-09-01 – 2019-08-31 | −USD 249.15 million Exact valueExact value: -249145000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 53.85 million Exact valueExact value: 53845000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2020 2019-09-01 – 2020-08-31 | USD 723,000 Exact valueExact value: 723000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 3.16 million Exact valueExact value: -3159000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2021 2020-09-01 – 2021-08-31 | USD 38.08 million Exact valueExact value: 38077000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 54.18 million Exact valueExact value: 54183000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2022 2021-09-01 – 2022-08-31 | USD 15.69 million Exact valueExact value: 15686000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 51.74 million Exact valueExact value: 51736000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2023 2022-09-01 – 2023-08-31 | USD 46.56 million Exact valueExact value: 46561000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 77.6 million Exact valueExact value: 77603000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2024 2023-09-01 – 2024-08-31 | USD 85.7 million Exact valueExact value: 85700000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 81.3 million Exact valueExact value: 81300000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2025 2024-09-01 – 2025-08-31 | USD 92.7 million Exact valueExact value: 92700000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 111.3 million Exact valueExact value: 111300000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2026 2025-09-01 – 2026-08-31 | USD 89.7 million Exact valueExact value: 89700000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 130.2 million Exact valueExact value: 130200000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.
Dataset coverage and company identifiers
Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.
316 filings · 9,375 latest values · 9,375 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0000006955, 6955, ATU, EPAC, edgar:6955
Also known as ACTUANT CORP, ACTUANT CORPORATION, APPLIED POWER INC, ENERPAC TOOL GROUP CORP, ENERPAC TOOL GROUP CORP.