ENERPAC TOOL GROUP CORP (EPAC) Form 10-K — Oct 29, 2026
Enerpac Tool Group filed its fiscal 2026 10-K reporting net sales of $652.3 million, up 6% year over year (roughly 4% organic), with net earnings of $89.7 million and diluted EPS of $1.72 versus $1.70 a year ago. Operating cash flow improved to $130.2 million and cash ended at $174.7 million. The filing confirms Enerpac completed the acquisition of SFE Group on October 28, 2026 for approximately $452 million in cash plus $20 million in restricted stock units, funded with cash on hand, a new $300 million term loan, and $312 million of revolver borrowings. The deal adds specialized fabrication, welding, and machining brands including Climax and Mathey Dearman.
Key figures
- Eps
- 1.72
- Revenue
- 652.3
- Net Income
- 89.7
- Revenue Yoy
- 6%
- Total Assets
- 858.6
- Cash Position
- 174.7
- Shares Outstanding
- 51305685
- Employees
- 2100
- R and d musd
- 15
- Gross profit pct
- 49.2%
- Effective tax rate
- 23.7%
- Order backlog musd
- 81
- Sfe rsu awards musd
- 20
- Organic sales growth
- approximately 4%
- Operating profit musd
- 129.2
- Revolver capacity musd
- 625
- Share repurchases musd
- 81
- Itns segment sales musd
- 626
- New credit facility musd
- 850
- Cash from operations musd
- 130.2
- Goodwill intangibles musd
- 333
- Sfe acquisition cash musd
- 452
- Itns operating profit musd
- 163
- Buyback authorization remaining musd
- 120
AI analysis
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