Industrials
Live Price
Offline$36.78
-0.78% today
1Y Change
-9.32%
Window
Jun 30, 2025 → Jun 26, 2026
Coverage: 249 bars · Jun 30, 2025 → Jun 26, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Enerpac Tool Group Corp. (EPAC) is a Industrials stock with a market cap of $1.85B and listed on NYSE. The stock last traded around $36.78 and down 9.3% across the available one-year price window (Jun 30, 2025 → Jun 26, 2026). Baseline metrics include revenue growth of +4.6%, EPS growth of +8.9%, a dividend yield of 0.1%. What stands out right now is revenue +4.6%, EPS +8.9%, free cash flow +31.5% with operating margin 20.5% and ROIC 14.5%. The dividend is present but secondary, with a yield around 0.1%. Valuation is more restrained than many high-expectation growth names at P/E 21.5 and price/sales 3.0. Stock Foundry combines EPAC price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Industrials peers on this page.
Benchmark Edge
Normalized return, excess return, max drawdown, and calendar-year wins against the benchmarks investors actually use.
Relative Read
EPAC is 27.31 pts behind over the shared 1Y window.
EPAC had 15.53 pts deeper max drawdown than SPY.
EPAC beat SPY in 0 of 2 calendar years shown and trailed in 2.
EPAC
-9.32%
Normalized return
SPY
+17.99%
S&P 500
Excess Return
-27.31 pts
Relative to SPY
EPAC Max Drawdown
-24.66%
Trailing 1Y
SPY Max Drawdown
-9.13%
Trailing 1Y
Uses the longest available daily history for EPAC and SPY.
| Year | EPAC | SPY | Excess | Leader |
|---|---|---|---|---|
| 2026 | -7.03% | +6.71% | -13.73 pts | SPY |
| 2025 | -2.81% | +11.19% | -14.00 pts | SPY |
Financial profile
Profitability, balance sheet stamina, and cash efficiency drawn from the latest filings.
FY Revenue
$528.7M
-7.5% YoY
FY Net Income
$38.1M
+142.7% YoY
Free Cash Flow
$42.2M
-2.7% YoY
Revenue Growth
+4.6%
EPS Growth
+8.9%
Gross Margin
48.6%
Net Margin
13.7%
Income statement
USD
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 617M | 590M | 598M | 571M | 529M |
| Gross Profit | 306M | 301M | 295M | 265M | 243M |
| Operating Income | 139M | 122M | 85M | 31M | 51M |
| EBITDA | 146M | 132M | 98M | 48M | 71M |
| Net Income | 93M | 86M | 47M | 16M | 38M |
| EPS (Diluted) | — | — | — | — | — |
Balance sheet
USD
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Cash & Equivalents | 152M | 167M | 154M | 121M | 140M |
| Total Assets | 828M | 777M | 763M | 758M | 820M |
| Total Liabilities | 394M | 385M | 436M | 438M | 408M |
| Shareholder Equity | 434M | 392M | 327M | 320M | 412M |
| Total Debt | 228M | 229M | 253M | 248M | 227M |
| Net Debt | 76M | 62M | 99M | 127M | 87M |
Cash flow positioning
Latest Full Year
Operating Cash Flow
54M
+4.7% YoY
Capital Expenditures
12M
-42.8% YoY
Free Cash Flow
42M
-2.7% YoY
Key ratios
Gross Margin
48.6%
Operating Margin
20.5%
Net Margin
13.7%
ROE
20.0%
Debt / Equity
0.46x
Next Step
Use the numbers to decide whether this is a growth candidate, a quality compounder, or just an interesting outlier.