Published financial brief
4808B
ENERPAC TOOL GROUP CORP
- As of
- 2025-08-31
- Source
- Supabase fundamentals
- Calculator
- financial-roic-1.0.0
- Published
- 7/26/2026
1 data note
- Input provenance requires review.
Exact-period record
Fundamentals
5 reported periods
| Metric | FY 20212021-08-31 | FY 20222022-08-31 | FY 20232023-08-31 | FY 20242024-08-31 | FY 20252025-08-31 |
|---|---|---|---|---|---|
| Financial statements | |||||
| RevenueUSD millions | 528.7 | 571.2 | 598.2 | 589.5 | 616.9 |
| Cost of goods soldUSD millions | 272.1 | 293.5 | 290.5 | 277.1 | 295 |
| Selling, general and administrative expenseUSD millions | 180.6 | 192.6 | 168.8 | 162.4 | 165.5 |
| Depreciation and amortizationUSD millions | 21.6 | 19.6 | 16.3 | 13.3 | 15.7 |
| Net incomeUSD millions | 40.2 | 19.6 | 53.6 | 82.2 | 92.7 |
| Operating profit (EBIT)USD millions | 54.3 | 65.5 | 122.7 | 136.8 | 140.8 |
| Income taxesUSD millions | 3.8 | 4.4 | 15.2 | 23.3 | 28 |
| Short-term debtUSD millions | 11.9 | 14.7 | 13.5 | 14.5 | 17.4 |
| Long-term debtUSD millions | 215.6 | 233.5 | 239.6 | 214.7 | 210.4 |
| Cash and equivalentsUSD millions | 140.4 | 120.7 | 154.4 | 167.1 | 151.6 |
| ReceivablesUSD millions | 111.8 | 109.1 | 101.6 | 108.9 | 117.8 |
| InventoryUSD millions | 75.3 | 83.7 | 74.8 | 72.9 | 78.8 |
| PayablesUSD millions | 62 | 72.5 | 50.5 | 43.4 | 42.9 |
| Net property, plant and equipmentUSD millions | 100.2 | 84.6 | 76.7 | 73.2 | 88.7 |
| Capital expenditureUSD millions | 12 | 8.4 | 9.4 | 11.4 | 19.3 |
| Operating cash flowUSD millions | 54.2 | 51.7 | 77.6 | 81.3 | 111.3 |
| Prepaid expensesUSD millions | 0 | 0 | 0 | 0 | 0 |
| AccrualsUSD millions | 22.9 | 22.5 | 34.1 | 26.4 | 29.2 |
| EBITDAUSD millions | 76 | 85.1 | 139 | 150 | 156.4 |
| Working capitalUSD millions | 222.7 | 189.2 | 207.5 | 242.9 | 239 |
| Working capital requirementUSD millions | 125.2 | 120.3 | 125.9 | 138.4 | 153.7 |
| Total debtUSD millions | 227.5 | 248.2 | 253.1 | 229.1 | 227.8 |
| Free cash flowUSD millions | 42.2 | 43.3 | 68.2 | 69.9 | 91.9 |
| Unlevered free cash flowUSD millions | 48.5 | 69.6 | 96.8 | 95.9 | 89.2 |
| Returns and ratios | |||||
| ROICratio | 6% | 7% | 12.4% | 13.5% | 12.4% |
| Pre-tax ROICratio | 6.5% | 8.6% | 15.9% | 17.4% | 16.2% |
| Effective tax rateratio | 8.6% | 18.3% | 22.1% | 22.1% | 23.2% |
| Revenue growthratio | 7.2% | 8.1% | 4.7% | -1.5% | 4.6% |
| EBIT / Revenueratio | 10.3% | 11.5% | 20.5% | 23.2% | 22.8% |
| Revenue / Invested capitalmultiple | 0.63× | 0.75× | 0.77× | 0.75× | 0.71× |
| Cogs Over Revenuesratio | 51.5% | 51.4% | 48.6% | 47% | 47.8% |
| Sga Over Revenuesratio | 34.2% | 33.7% | 28.2% | 27.6% | 26.8% |
| Da Over Revenuesratio | 4.1% | 3.4% | 2.7% | 2.3% | 2.5% |
| Nfa Over Revenuesratio | 19% | 14.8% | 12.8% | 12.4% | 14.4% |
| Wcr Over Revenuesratio | 23.7% | 21.1% | 21.1% | 23.5% | 24.9% |
| Debt Over Ebitdamultiple | 3× | 2.92× | 1.82× | 1.53× | 1.46× |
| St Debt Over Cashmultiple | 0.08× | 0.12× | 0.09× | 0.09× | 0.11× |
| Interest Over Ebitdamultiple | 0.08× | 0.07× | 0.11× | 0.11× | 0.08× |
| Interest Over Nocf Nicfmultiple | 0.14× | 0.13× | 0.22× | 0.23× | 0.13× |
| Nsf Over Wcrmultiple | -1.03× | -0.88× | -1.12× | -1.1× | -0.87× |
Ask this snapshot
Research assistant
4808B · annualSnapshot 5743925b
Answers use only this published snapshot. The assistant will say when the data is insufficient and does not create forecasts, scenarios, or investment advice.
0 / 2,000