Standardized SEC financial data for ENERPAC TOOL GROUP CORP — income statement, balance sheet, cash flow and 40+ ratios, available as a clean JSON API. CIK 0000006955 · NYSE · Misc Industrial & Commercial Machinery & Equipment.
Ratios for fiscal year 2025, standardized from SEC filings.
| USD | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|
| Revenue | $493.3M | $528.7M | $571.2M | $598.2M | $589.5M | $616.9M |
| Cost of revenue | $276.1M | $285.5M | $305.8M | $303.2M | $288.5M | $305.1M |
| Gross profit | $217.2M | $243.2M | $265.4M | $295.0M |
| USD | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $152.2M | $140.4M | $120.7M | $154.4M | $167.1M | $151.6M |
| Inventory | $69.2M | $75.3M | $83.7M | $74.8M | $72.9M | $78.8M |
| Total current assets | $341.1M | $357.4M | $342.4M | $355.6M |
| USD | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|
| Operating cash flow | $18.0M | $54.9M | $52.2M | $78.6M | $84.0M | $111.3M |
| Capital expenditures | $12.1M | $12.0M | $8.4M | $9.4M | $11.4M | $19.3M |
| Free cash flow | $5.9M | $42.8M | $43.8M | $69.2M |
# JSON
curl https://sec-financial-api-production.up.railway.app/v1/company/EPAC/financials \
-H "X-API-Key: YOUR_KEY"
# CSV export (income / balance / cash-flow)
curl "https://sec-financial-api-production.up.railway.app/v1/company/EPAC/income-statement?format=csv" \
-H "X-API-Key: YOUR_KEY"| $301.0M |
| $311.8M |
| R&D expense | $7.3M | $7.4M | $7.3M | $9.0M | $12.4M | $14.5M |
| SG&A expense | $180.5M | $175.3M | $216.9M | $205.1M | $168.6M | $166.9M |
| Operating income | $24.2M | $51.1M | $30.7M | $83.9M | $121.6M | $133.5M |
| EBITDA | $44.9M | $72.7M | $50.3M | $100.2M | $134.9M | $149.1M |
| Interest expense | $18.7M | $3.7M | $3.1M | $10.6M | $12.4M | $8.8M |
| Pretax income | $7.8M | $44.0M | $24.0M | $68.9M | $105.5M | $120.7M |
| Income tax | $2.3M | $3.8M | $4.4M | $15.2M | $23.3M | $28.0M |
| Net income | $723K | $38.1M | $15.7M | $46.6M | $85.7M | $92.7M |
| EPS (diluted) | $0.01 | $0.63 | $0.26 | $0.82 | $1.56 | $1.70 |
Standardized from ENERPAC TOOL GROUP CORP's SEC filings — per-share figures split-adjusted. Full history via the API.
| $372.3M |
| $376.1M |
| Property, plant & equipment | $61.4M | $48.6M | $41.4M | $39.0M | $40.3M | $53.3M |
| Goodwill | $281.2M | $277.6M | $257.9M | $266.5M | $269.6M | $289.8M |
| Total assets | $824.3M | $820.2M | $757.3M | $762.6M | $777.3M | $827.9M |
| Total current liabilities | $105.5M | $134.8M | $153.2M | $148.1M | $129.4M | $137.1M |
| Long-term debt | $255.0M | $175.0M | $204.0M | $214.8M | $195.0M | $190.0M |
| Total debt | $255.0M | $175.0M | $204.0M | $218.5M | $200.0M | $197.5M |
| Total liabilities | $465.1M | $408.0M | $438.7M | $436.0M | $385.3M | $394.2M |
| Retained earnings | $917.7M | $953.3M | $966.8M | $1.01B | $261.9M | $284.1M |
| Total equity | $359.2M | $412.2M | $318.6M | $326.6M | $392.0M | $433.7M |
| $72.6M |
| $91.9M |
| Investing cash flow | $176.1M | $13.3M | -$7.2M | $11.3M | -$13.9M | -$46.0M |
| Financing cash flow | -$238.9M | -$82.3M | -$52.2M | -$53.1M | -$56.3M | -$81.5M |
| Dividends paid | $2.4M | $2.4M | $2.4M | $2.3M | $2.2M | $2.2M |
| Share repurchases | $27.5M | $0 | $75.1M | $57.7M | $38.4M | $68.7M |