EPAC: financial statements from SEC — TradeAlmanac

EPAC

Enerpac Tool Group Corp.: financial statements

Company reports as filed with the U.S. Securities and Exchange Commission.

AnnualQuarterly

Income statement

Metric	Feb 28, 2026	Nov 30, 2025	May 31, 2025	Feb 28, 2025	Nov 30, 2024	May 31, 2024
Revenue	155m	144m	159m	146m	145m	150m
Cost of revenue	83m	71m	79m	72m	71m	73m
Gross profit	72m	73m	80m	73m	75m	78m
Selling, general and administrative	42m	43m	41m	41m	42m	42m
Operating income	25m	28m	32m	31m	31m	33m
Pre-tax income	22m	26m	28m	28m	28m	29m
Income tax	6m	6m	6m	7m	6m	7m
Net income	16m	19m	22m	21m	22m	26m
Earnings per share	0.31	0.36	0.41	0.38	0.40	0.47
Earnings per share, diluted	0.31	0.36	0.41	0.38	0.40	0.47
Weighted average shares	52m	53m	54m	54m	54m	54m
Weighted average shares, diluted	52m	53m	54m	55m	55m	55m

Balance sheet

Metric	Feb 28, 2026	Nov 30, 2025	Aug 31, 2025	May 31, 2025	Feb 28, 2025	Nov 30, 2024	Aug 31, 2024	May 31, 2024
Cash and equivalents	99m	139m	152m	141m	120m	131m	167m	132m
Receivables	110m	98m	106m

Cash flow

Metric	Feb 28, 2026	Nov 30, 2025	Feb 28, 2025	Nov 30, 2024
Operating cash flow	—	16m	—	9m
Depreciation and amortisation	—	4m	—	4m
Share-based compensation	—	3m

Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)