Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.15B | $617M | $641M | $655M | $493M | $529M | $571M | $598M | $590M | $617M |
| Revenue growth | — | -46.4% | 4.0% | 2.1% | -24.7% | 7.2% | 8.1% | 4.7% | -1.5% | 4.6% |
| Gross profit | $403M | $260M | $283M | $293M | $217M | $243M | $265M | $295M | $301M | $312M |
| Gross margin | 35.1% | 42.2% | 44.2% | 44.7% | 44.0% | 46.0% | 46.5% | 49.3% | 51.1% | 50.5% |
| Operating income | -$100M | -$84.9M | $50.2M | $47.5M | $24.2M | $51.1M | $30.7M | $83.9M | $122M | $133M |
| Operating margin | -8.7% | -13.8% | 7.8% | 7.3% | 4.9% | 9.7% | 5.4% | 14.0% | 20.6% | 21.6% |
| Net income | -$105M | -$66.2M | -$21.6M | -$249M | $723K | $38.1M | $15.7M | $46.6M | $85.7M | $92.7M |
| Net margin | -9.2% | -10.7% | -3.4% | -38.1% | 0.1% | 7.2% | 2.7% | 7.8% | 14.5% | 15.0% |
| EPS (diluted) | -$1.78 | -$1.11 | -$0.35 | -$4.04 | $0.01 | $0.63 | $0.26 | $0.82 | $1.56 | $1.70 |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $118M | $88.5M | $106M | $53.8M | -$3.16M | $54.2M | $51.7M | $77.6M | $81.3M | $111M |
| Capital expenditures | $20.2M | $17.2M | $11.0M | $14.9M | $12.1M | $12.0M | $8.42M | $9.40M | $11.4M | $19.3M |
| Free cash flow | $97.5M | $71.3M | $95.1M | $38.9M | -$15.2M | $42.2M | $43.3M | $68.2M | $69.9M | $91.9M |
| Share buybacks | $17.1M | $0.00 | $0.00 | $22.5M | $27.5M | $0.00 | $75.1M | $57.7M | $38.4M | $68.7M |
| Dividends paid | $2.38M | $2.36M | $2.39M | $2.44M | $2.42M | $2.39M | $2.41M | $2.27M | $2.18M | $2.17M |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $180M | $230M | $250M | $211M | $152M | $140M | $121M | $154M | $167M | $152M |
| Total assets | $1.44B | $1.52B | $1.49B | $1.12B | $824M | $820M | $757M | $763M | $777M | $828M |
| Total liabilities | $918M | $1.02B | $927M | $823M | $465M | $408M | $439M | $436M | $385M | $394M |
| Long-term debt | $562M | $532M | $503M | $453M | $255M | $175M | $200M | $210M | $190M | $182M |
| Shareholders' equity | $521M | $501M | $559M | $301M | $359M | $412M | $319M | $327M | $392M | $434M |
| Retained earnings | $1.26B | $1.19B | $1.17B | $915M | $918M | $953M | $967M | $1.01B | $262M | $284M |
| Shares (wtd avg diluted) | 59.0M | 59.4M | 61.0M | 61.6M | 60.3M | 60.4M | 59.9M | 57.1M | 54.9M | 54.5M |
Every figure is extracted from ENERPAC TOOL GROUP CORP’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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