ENERPAC TOOL GROUP CORP · Misc Industrial & Commercial Machinery & Equipment

EPAC

Low riskNext report: Due any day

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The short version

A high-quality, profitable business with steady sales.

Going well

Profitable, keeps 15% of sales as profit
Brings in more cash than it spends
Buying back shares: share count down 9.1% in 3 years

Money moves

No insider buying or selling in the last 30 days
Institutions cut 1% from their holdings in the quarter ending June 2026 (159 bought, 106 sold)

Facts from SEC filings, not a recommendation.

What the price means

Price as of Oct 26

$35.31-1.4% that day

Company value: $1.8B; Share price times all shares
Price vs profit (P/E): 19.9x; You pay about $20 for each $1 of yearly profit
Price vs sales: 2.8x; Company value is 2.8 times a year of sales
Dividend yield: 0.1%; Yearly dividend as a share of today's price
Cash vs value: 6%; Cash as a share of company value
Debt vs value: 10%; Debt as a share of company value

From EPAC's last IEX trade and its SEC filings (profits and sales over the last four quarters). A starting point for research, not a verdict.

The business over time

Last 12 quarters, from SEC filings

Sales, May '26

$167.6M+5.6% vs a year earlier

Aug '23Tap a barMay '26

Last 12 months: $634.1M, up 4.3% from the 12 months before. Over 5 years, sales grew about 4.6% a year.

What the price assumes

Your guesses, our math

Move the sliders to your own view of EPAC. Starting points are the company's recent numbers.

Sales growth+4% a yearRecently: +4.3% a yearProfit margin15%Last 12 months: 14.7%P/E at the end20xToday: 19.9x. Many steady companies trade at 12x to 25xShare count change-3% a yearBelow zero means buybacks; above zero means new shares (dilution)

Sales in 5 years$771M

Profit in 5 years$116M

Price these guesses point to$52.70+49% vs $35.31 todayAbout +8.3% a year, before dividends

What today's price needs: with a 15% margin and a 20x P/E, sales could shrink about 4.0% a year for 5 years and still match today's price.

Simple math on your guesses, not a forecast or a price target. Real results depend on many things these sliders leave out.

Price

Price chart by TradingView.

Business quality

The checklist Warren Buffett-style investors use. Annual numbers for 2025.

4/5Strong

PassNet margin 10%+Keeps at least 10 cents of profit from each dollar of sales.15.0%
MissProfitable every yearSteady profits, not one good year.6 of 10 years
PassFree cash flow positiveBrings in more cash than it spends to run and grow.$111.3M
PassShare count not growingNot diluting owners. Falling means buybacks.-9.1% in 3 years
PassGross margin 40%+Pricing power: sells for well above what it costs to make.50.5%

Revenue: $616.9M; +4.6% vs prior year
5-year growth: +4.6%/yr; revenue, per year
Total debt: $188.8M
Current ratio: 2.83x; short-term assets / bills due

From annual reports filed with the SEC. Not in this company's SEC data, so not scored: return on equity 15%+, debt under half of equity. A checklist is a starting point for research, not a verdict.

Latest quarter

Quarter ended May 31, 2026

Reported Jul 8

Revenue: $167.6M; +5.6% YoY
EPS: $0.58; vs $0.41
Op. margin: 24.7%; +4.7 pts
Gross margin: 53.0%; +2.6 pts
Free cash flow: $36.7M
Share count: -5.2%; vs a year ago

Insider rating

Last 90 days

No open-market insider buys or sells in the last 90 days.

Weekly insider trend

No trades to chart yet.

Filing buzz

Last 7 days vs normal

66/ 100

This week: 4
Normal week: 2.1
vs normal: 1.9x

SEC filings of any kind. 50 means a normal week.

Institutional ownership

Steady-1.0%

Institutions cut 1.0% from their holdings. 159 bought, 106 sold. 5 quarters of net selling in a row.

Shares held by institutions51.1M

Sep '24Jun '26

Safety check

From SEC filings

Share count growthYearly rate, last 3 years

-3.0%

Cash runwayAt last year's cash burn

Cash flow positive

Debt to equityLatest balance sheet: debt compared with what owners have

0.4x · $185.0M debt

Shares outstandingLatest reported

51M

Earnings reports

Last 12

Next reportDue any dayEstimated from the same quarter last year

Results filedJul 8
Results filedMar 25
Results filedDec 17, 2025
Results filedOct 15, 2025
Results filedJun 26, 2025

Flags and big holders

Offerings 6 months, flags 12 months, holders 90 days

5%+ holder update (passive)Aug 13 · View filing ↗Big holder 5%+ holder update (passive)Aug 12 · View filing ↗Big holder

Insider trades

Open-market buys and sells, last 90 days

No open-market buys or sells in 90 days. Grants and option exercises are left out.

"Owns after" is the insider's holding right after the trade. Pre-planned (10b5-1) sales are set up months ahead, a weaker signal.

Latest filings

Straight from SEC EDGAR

Shares withheld for taxesEric Theodore ChackEVP, Operations

375 shares at $35.79 · $13K

-1% of holdings
Now owns 29,766 shares
Filed 4 days after trade

Oct 23Form 4 ↗

Shares withheld for taxesMart Theodore William HinnenEVP Innovation and Tech

350 shares at $35.79 · $13K

-3% of holdings
Now owns 13,540 shares
Filed 4 days after trade

Oct 23Form 4 ↗

Shares withheld for taxesPhilip Ashley JeffersonEVP and CCO

495 shares at $35.79 · $18K

-3% of holdings
Now owns 14,900 shares
Filed 4 days after trade

Oct 23Form 4 ↗

Shares withheld for taxesDarren Matthew KozikEVP & CFO

971 shares at $35.79 · $35K

-3% of holdings
Now owns 28,982 shares
Filed 4 days after trade

Oct 23Form 4 ↗

Shares withheld for taxesNoah Nathaniel PoppEVP, GC and Secretary

508 shares at $35.79 · $18K

-5% of holdings
Now owns 10,644 shares
Filed 4 days after trade

Oct 23Form 4 ↗

Shares withheld for taxesPaul SternliebPresident and CEO, Director

6,645 shares at $35.79 · $238K

-1% of holdings
Now owns 512,966 shares
Filed 4 days after trade

Oct 23Form 4 ↗

Insider tradeOct 27 · Form 4 ↗Leadership changeOct 27 · Form 8-K ↗Insider tradeOct 22 · Form 4 ↗Insider tradeOct 21 · Form 4 ↗Insider tradeOct 21 · Form 4 ↗Insider tradeOct 21 · Form 4 ↗Insider tradeOct 20 · Form 4 ↗Insider tradeOct 20 · Form 4 ↗Insider tradeOct 20 · Form 4 ↗

Source: SEC EDGAR filings. For informational purposes. Not investment advice.

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