ENERPAC TOOL GROUP CORP

EPACSEC EDGAR

Misc Industrial & Commercial Machinery & Equipment(WI)CIK: 6955

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Revenue from Contract with Customer, Excluding Assessed Tax	$598.2M	$571.2M	$528.7M	$493.3M	$654.8M
Cost of Goods and Services Sold	$303.2M	$305.8M	$285.5M	$276.1M	$362.1M
Gross Profit	$295.0M	$265.4M	$243.2M	$217.2M	$292.7M
Research and Development Expense	$9.0M	$7.3M	$7.4M	$7.3M	$9.3M
Selling, General and Administrative Expense	$205.1M	$216.9M	$175.3M	$180.5M	$209.2M
Operating Income (Loss)	$83.9M	$30.7M	$51.1M	$24.2M	$47.5M
Other Nonoperating Income (Expense)	-$2.6M	-$2.3M	-$1.9M

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Assets	$777.3M	$762.6M	$757.3M	$820.2M	$824.3M
Assets, Current	$372.3M	$355.6M	$342.4M	$357.4M	$341.1M
Cash and Cash Equivalents, at Carrying Value	$167.1M	$154.4M	$120.7M	$140.4M	$250.5M
Accounts Receivable, after Allowance for Credit Loss, Current	$104.3M	$97.6M	$106.7M	$103.2M	$84.2M
Inventory, Net	$72.9M	$74.8M	$83.7M	$75.3M	$69.2M
Liabilities	$385.3M	$436.0M	$438.7M	$408.0M	$465.1M
Liabilities, Current	$129.4M	$148.1M	$153.2M	$134.8M

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Net Cash Provided by (Used in) Operating Activities	$77.6M	$51.7M	$54.2M	-$3.2M	$53.8M
Net Cash Provided by (Used in) Investing Activities	$11.3M	-$7.2M	$13.3M	$176.1M	$11.0M
Net Cash Provided by (Used in) Financing Activities	-$53.1M	-$52.2M	-$81.5M	-$238.9M	-$99.5M
Payments of Dividends	$2.3M	$2.4M	$2.4M	$2.4M	$2.4M
Payments for Repurchase of Common Stock	$57.7M	$75.1M	$0.00	$27.5M	$22.5M

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