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ENERP TOOL GRP RG-A (EPAC)
NYSE
$35.41-$0.80 (-2.21%)
Price as of Jun 23, 2026 2:25 PM EDT- $1.9BMarket Cap
- -15.90%1-Year Change
- Specialty Industrial MachineryIndustry
ENERP TOOL GRP RG-A (EPAC)
$35.41-$0.80 (-2.21%)
Annual
Quarterly
08/31/2025 | 08/31/2024 | 08/31/2023 | 08/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 500.1M -15.17% | 589.5M -1.45% | 598.2M +4.72% | 571.2M +8.05% | |
Cost of Revenue | 227.6M -21.10% | 288.5M -4.84% | 303.2M -0.87% | 305.8M +7.12% | |
Gross Profit | 311.8M +3.59% | 301.0M +2.02% | 295.0M +11.17% | 265.4M +9.14% | |
Sales and Marketing Expense | 166.9M -0.98% | 168.6M -17.80% | 205.1M -5.45% | 216.9M +23.73% | |
Research and Development Expense | -14.5M +16.94% | -12.4M +37.78% | -9.0M +23.29% | -7.3M -1.35% | |
Depreciation and Amortization Expense | 15.7M +18.07% | 13.3M -18.62% | 16.3M -16.77% | 19.6M -9.31% | |
Total Operating Expenses | 227.6M -21.10% | 288.5M -4.84% | 303.2M -0.87% | 305.8M +7.12% | |
Operating Profit | 133.5M +9.77% | 121.6M +44.88% | 83.9M +173.72% | 30.7M -40.02% | |
Interest Income | 2.3M -8.00% | 2.5M -3.85% | 2.6M +100.00% | 1.3M +85.71% | |
Interest Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Interest Income and Expense and Net | 2.3M -8.00% | 2.5M -3.85% | 2.6M +100.00% | 1.3M +85.71% | |
Total Nonoperating Income and Expense | -2.8M +11.28% | -2.5M -3.45% | -2.6M +15.47% | -2.3M +21.90% | |
Income before Taxes | 120.7M +14.41% | 105.5M +53.15% | 68.9M +187.17% | 24.0M -45.44% | |
Income Taxes | 28.0M +20.02% | 23.3M +52.88% | 15.2M +246.49% | 4.4M +16.95% | |
Extraordinary Items | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Net Income | 92.7M +8.16% | 85.7M +84.16% | 46.6M +196.83% | 15.7M -58.80% | |
Net Income from Continuing Operations Applicable to Common | 92.7M +12.82% | 82.2M +53.23% | 53.6M +173.85% | 19.6M -51.28% | |
Basic EPS and Net Income | 1.72 +8.86% | 1.58 +92.68% | 0.82 +215.38% | 0.26 -58.73% | |
Diluted EPS and Net Income | 1.70 +8.97% | 1.56 +90.24% | 0.82 +215.38% | 0.26 -58.73% | |
Basic Weighted Average Shares | 54.0M -0.53% | 54.3M -4.14% | 56.7M -4.80% | 59.5M -0.81% | |
Diluted Weighted Average Shares | 54.5M -0.69% | 54.9M -3.95% | 57.1M -4.66% | 59.9M -0.82% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 151.6M -9.30% | 167.1M +8.21% | 154.4M +27.93% | 120.7M -14.00% | |
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 | 151.6M -9.30% | 167.1M +8.21% | 154.4M +27.93% | 120.7M -14.00% | |
Total Current Assets | 151.6M -9.30% | 167.1M -53.02% | 355.6M +3.87% | 342.4M -4.21% | |
Accumulated Depreciation | 126.1M +5.12% | 120.0M +7.45% | 111.7M -2.32% | 114.3M +0.66% | |
Property and Plant and Equipment and Net | 53.3M +32.25% | 40.3M +3.38% | 39.0M -5.81% | 41.4M -14.85% | |
Total Long-Term Assets | 61.7M +4.42% | 59.1M -7.84% | 64.2M -13.42% | 74.1M -9.72% | |
Total Assets | 827.9M +6.50% | 777.3M +1.93% | 762.6M +0.70% | 757.3M -7.67% | |
Income Taxes Payable | 5.4M +1.95% | 5.3M +41.10% | 3.8M -17.91% | 4.6M -19.03% | |
Total Short-Term Debt | 7.5M +50.00% | 5.0M +33.33% | 3.8M -6.25% | 4.0M N/A | |
Total Current Liabilities | 137.1M +5.96% | 129.4M -12.64% | 148.1M -3.31% | 153.2M +13.67% | |
Total Long-Term Debt | 372.2M -3.21% | 384.5M +82.80% | 210.3M +5.17% | 200.0M +14.29% | |
Total Long-Term Liabilities | 61.6M +16.86% | 52.7M -14.48% | 61.6M -6.96% | 66.2M -12.99% | |
Total Liabilities | 394.2M +2.29% | 385.3M -11.61% | 436.0M -0.62% | 438.7M +7.51% | |
Retained Earnings | 284.1M +8.49% | 261.9M -74.10% | 1.0B +4.59% | 966.8M +1.41% | |
Total Stockholders Equity | 433.7M +10.64% | 392.0M +20.01% | 326.6M +2.51% | 318.6M -22.70% | |
Total Shares Outstanding | 52.9M -2.38% | 54.2M -1.37% | 55.0M -3.26% | 56.8M -5.62% | |
Cash Flow | |||||
Cash from Operating Activities | 111.3M +36.85% | 81.3M +4.79% | 77.6M +50.00% | 51.7M -4.52% | |
Capital Expenditures | 19.3M +69.49% | 11.4M +21.39% | 9.4M +11.68% | 8.4M -29.97% | |
Cash from Investing Activities | -46.0M +229.85% | -13.9M -222.96% | 11.3M +256.64% | -7.2M -154.44% | |
Dividends Paid | 2.2M -0.51% | 2.2M -4.22% | 2.3M -5.60% | 2.4M +0.63% | |
Cash from Financing Activities | -81.5M +44.77% | -56.3M +5.90% | -53.1M +1.78% | -52.2M -35.96% | |
Financials Ratio | |||||
Gross Margin | 54.48% +6.70% | 51.06% +3.53% | 49.32% +6.16% | 46.46% +1.01% | |
Operating Margin | 26.69% +29.41% | 20.63% +47.02% | 14.03% +161.37% | 5.37% -44.49% | |
Return on Assets | 11.56% +3.76% | 11.14% +81.77% | 6.13% +208.10% | 1.99% -57.06% | |
Return on Equity | 22.47% -5.86% | 23.87% +65.36% | 14.43% +236.20% | 4.29% -56.51% | |
Revenue Growth | -15.17% +943.84% | -1.45% -130.77% | 4.72% -41.33% | 8.05% +12.29% | |
Current Ratio | 1.11 -14.40% | 1.29 -46.21% | 2.40 +7.43% | 2.24 -15.73% | |
Cash Ratio | 1.11 -14.40% | 1.29 +23.88% | 1.04 +32.31% | 0.79 -24.35% | |
Debt-to-Equity Ratio | 0.88 -11.91% | 0.99 +51.59% | 0.66 +2.37% | 0.64 N/A | |
Debt-to-Assets Ratio | 0.46 -8.48% | 0.50 +78.52% | 0.28 +4.19% | 0.27 N/A | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow