ENERPAC TOOL GROUP CORP.
Income Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $616.9M | $589.5M | $598.2M | $571.2M | $528.7M | $493.3M | $654.8M | $641.3M |
| Cost of Revenue | $305.1M | $288.5M | $303.2M | $305.8M | $285.5M | $276.1M | $362.1M | $358.0M |
| Gross Profit | $311.8M | $301.0M | $295.0M | $265.4M | $243.2M | $217.2M | $292.7M | $283.3M |
| Gross Margin | 50.5% | 51.1% | 49.3% | 46.5% | 46.0% | 44.0% | 44.7% | 44.2% |
| Operating Expenses | ||||||||
| Research & Development | $14.5M | $12.4M | $9.0M | $7.3M | $7.4M | $7.3M | $9.3M | $8.7M |
| SG&A Expense | $166.9M | $168.6M | $205.1M | $216.9M | $175.3M | $180.5M | $209.2M | — |
| Operating Income | $133.5M | $121.6M | $83.9M | $30.7M | $51.1M | $24.2M | $47.5M | $50.2M |
| Operating Margin | 21.6% | 20.6% | 14.0% | 5.4% | 9.7% | 4.9% | 7.3% | 7.8% |
| Interest Expense | — | — | — | — | — | — | — | — |
| Pretax Income | $120.7M | $105.5M | $68.9M | $24.0M | $44.0M | $7.8M | $18.7M | $19.2M |
| Income Tax Expense | $28.0M | $23.3M | $15.2M | $4.4M | $3.8M | $2.3M | $10.7M | $14.5M |
| Net Income | $92.7M | $85.7M | $46.6M | $15.7M | $38.1M | $723.0K | $-249.1M | $-21.6M |
| Net Margin | 15.0% | 14.5% | 7.8% | 2.7% | 7.2% | 0.1% | -38.1% | -3.4% |
| EPS (Basic) | $1.72 | $1.58 | $0.82 | $0.26 | $0.63 | $0.01 | $-4.07 | $-0.36 |
| EPS (Diluted) | $1.70 | $1.56 | $0.82 | $0.26 | $0.63 | $0.01 | $-4.04 | $-0.35 |
| Shares Outstanding (Basic) | 54.0M | 54.3M | 56.7M | 59.5M | 60.0M | 60.0M | 61.2M | 60.4M |
| Shares Outstanding (Diluted) | 54.5M | 54.9M | 57.1M | 59.9M | 60.4M | 60.3M | 61.6M | 61.0M |
| Dividends Per Share | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 |