EPAC | ENERP TOOL GRP-A | Owners

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ENERP TOOL GRP-A (EPAC)

NYSE

$39.38+$0.09 (+0.22%)

Price as of Nov 13, 2026 12:53 PM EST

$2.0B
Market Cap
1.32%
1-Year Change
Specialty Industrial Machinery
Industry

Annual

Quarterly

	08/31/2026	08/31/2025	08/31/2024	08/31/2023
Income Statement
Total Operating Revenue	546.1M +9.20%	500.1M -15.17%	589.5M -1.45%	598.2M +4.72%
Cost of Revenue	252.1M +10.75%	227.6M -21.10%	288.5M -4.84%	303.2M -0.87%
Gross Profit	321.2M +3.01%	311.8M +3.59%	301.0M +2.02%	295.0M +11.17%
Sales and Marketing Expense	182.4M +9.27%	166.9M -0.98%	168.6M -17.80%	205.1M -5.45%
Research and Development Expense	-15.4M +6.21%	-14.5M +16.94%	-12.4M +37.78%	-9.0M +23.29%
Depreciation and Amortization Expense	17.5M +11.65%	15.7M +18.07%	13.3M -18.62%	16.3M -16.77%
Total Operating Expenses	252.1M +10.75%	227.6M -21.10%	288.5M -4.84%	303.2M -0.87%
Operating Profit	129.2M -3.20%	133.5M +9.77%	121.6M +44.88%	83.9M +173.72%
Interest Income	1.9M -17.39%	2.3M -8.00%	2.5M -3.85%	2.6M +100.00%
Interest Expense	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Interest Income and Expense and Net	1.9M -17.39%	2.3M -8.00%	2.5M -3.85%	2.6M +100.00%
Total Nonoperating Income and Expense	-2.7M -4.63%	-2.8M +11.28%	-2.5M -3.45%	-2.6M +15.47%
Income before Taxes	117.5M -2.67%	120.7M +14.41%	105.5M +53.15%	68.9M +187.17%
Income Taxes	27.8M -0.64%	28.0M +20.02%	23.3M +52.88%	15.2M +246.49%
Extraordinary Items	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Net Income	89.7M -3.29%	92.7M +8.16%	85.7M +84.16%	46.6M +196.83%
Net Income from Continuing Operations Applicable to Common	89.7M -3.29%	92.7M +12.82%	82.2M +53.23%	53.6M +173.85%
Basic EPS and Net Income	1.73 +0.58%	1.72 +8.86%	1.58 +92.68%	0.82 +215.38%
Diluted EPS and Net Income	1.72 +1.18%	1.70 +8.97%	1.56 +90.24%	0.82 +215.38%
Basic Weighted Average Shares	51.8M -4.16%	54.0M -0.53%	54.3M -4.14%	56.7M -4.80%
Diluted Weighted Average Shares	52.2M -4.19%	54.5M -0.69%	54.9M -3.95%	57.1M -4.66%
Balance Sheet
Cash and Cash Equivalents	174.7M +15.27%	151.6M -9.30%	167.1M +8.21%	154.4M +27.93%
Short-Term Investments	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Cash and Cash Equivalents and Short-Term Investments	174.7M +15.27%	151.6M -9.30%	167.1M +8.21%	154.4M +27.93%
Total Current Assets	174.7M +15.27%	151.6M -9.30%	167.1M -53.02%	355.6M +3.87%
Accumulated Depreciation	129.4M +2.59%	126.1M +5.12%	120.0M +7.45%	111.7M -2.32%
Property and Plant and Equipment and Net	54.4M +2.11%	53.3M +32.25%	40.3M +3.38%	39.0M -5.81%
Total Long-Term Assets	64.6M +4.62%	61.7M +4.42%	59.1M -7.84%	64.2M -13.42%
Total Assets	858.6M +3.71%	827.9M +6.50%	777.3M +1.93%	762.6M +0.70%
Income Taxes Payable	7.9M +45.62%	5.4M +1.95%	5.3M +41.10%	3.8M -17.91%
Total Short-Term Debt	10.0M +33.33%	7.5M +50.00%	5.0M +33.33%	3.8M -6.25%
Total Current Liabilities	148.9M +8.61%	137.1M +5.96%	129.4M -12.64%	148.1M -3.31%
Total Long-Term Debt	172.3M -53.70%	372.2M -3.21%	384.5M +82.80%	210.3M +5.17%
Total Long-Term Liabilities	67.6M +9.80%	61.6M +16.86%	52.7M -14.48%	61.6M -6.96%
Total Liabilities	405.5M +2.87%	394.2M +2.29%	385.3M -11.61%	436.0M -0.62%
Retained Earnings	291.0M +2.43%	284.1M +8.49%	261.9M -74.10%	1.0B +4.59%
Total Stockholders Equity	453.1M +4.47%	433.7M +10.64%	392.0M +20.01%	326.6M +2.51%
Total Shares Outstanding	51.2M -3.33%	52.9M -2.38%	54.2M -1.37%	55.0M -3.26%
Cash Flow
Cash from Operating Activities	130.2M +17.00%	111.3M +36.85%	81.3M +4.79%	77.6M +50.00%
Capital Expenditures	10.6M -45.19%	19.3M +69.49%	11.4M +21.39%	9.4M +11.68%
Cash from Investing Activities	-12.6M -72.61%	-46.0M +229.85%	-13.9M -222.96%	11.3M +256.64%
Dividends Paid	2.1M -3.09%	2.2M -0.51%	2.2M -4.22%	2.3M -5.60%
Cash from Financing Activities	-95.3M +16.99%	-81.5M +44.77%	-56.3M +5.90%	-53.1M +1.78%
Financials Ratio
Gross Margin	53.84% -1.18%	54.48% +6.70%	51.06% +3.53%	49.32% +6.16%
Operating Margin	23.66% -11.36%	26.69% +29.41%	20.63% +47.02%	14.03% +161.37%
Return on Assets	10.64% -7.95%	11.56% +3.76%	11.14% +81.77%	6.13% +208.10%
Return on Equity	20.23% -9.95%	22.47% -5.86%	23.87% +65.36%	14.43% +236.20%
Revenue Growth	9.20% +160.67%	-15.17% +943.84%	-1.45% -130.77%	4.72% -41.33%
Current Ratio	1.17 +6.14%	1.11 -14.40%	1.29 -46.21%	2.40 +7.43%
Cash Ratio	1.17 +6.14%	1.11 -14.40%	1.29 +23.88%	1.04 +32.31%
Debt-to-Equity Ratio	0.40 -54.04%	0.88 -11.91%	0.99 +51.59%	0.66 +2.37%
Debt-to-Assets Ratio	0.21 -53.71%	0.46 -8.48%	0.50 +78.52%	0.28 +4.19%

Earnings & Revenue History

Debt-to-Assets

Cash Flow