Enerpac Tool Group Corp Q3 Results – Net Sales Up 5.5%

By Hao Liu • Friday, June 27 10:15 • Permanent Link

Enerpac Tool Group Corp. has reported its financial results for the third quarter of fiscal 2025, showcasing notable improvements in key metrics compared to the prior year.

Net sales for the quarter were $158.7 million, reflecting a 5.5% increase from the prior-year period, with a 2.0% increase in organic sales. The operating profit margin was reported at 20.0%, while the adjusted operating profit margin stood at 24.1%.

Net earnings for the quarter were $22.0 million, or $0.41 per diluted share, with adjusted net earnings at $27.7 million, or $0.51 per diluted share. Adjusted EBITDA was $41.0 million, with an adjusted EBITDA margin of 25.9%.

The company returned approximately $14 million to shareholders through share repurchases.

In terms of year-to-date performance, the company generated $56.0 million in cash from operating activities, an increase of approximately $19 million compared to the prior year. Capital expenditures for the first nine months of fiscal 2025 were $16.4 million, compared to $5.0 million in the year-ago period.

The company's cash balance as of May 31, 2025, was $140.5 million, with a debt balance of $190.9 million. The net debt to adjusted EBITDA ratio was reported at 0.4x.

Enerpac Tool Group Corp. maintained its full-year guidance, expecting to deliver towards the lower half of the range in light of current macroeconomic conditions. The company's fiscal 2025 guidance includes net sales of $610 million to $625 million, representing growth of 3% to 6%, with expected adjusted EBITDA in the range of $150 million to $160 million, and free cash flow between $85 million to $95 million.

Furthermore, the company completed the relocation to its new headquarters in downtown Milwaukee during the third quarter, highlighting the benefits of the new space and an expanded innovation lab.

An investor conference call is scheduled for 7:30 am CT on June 27, 2025, providing a platform for further insights into the company's performance and outlook. As a result of these announcements, the company's shares have moved 2.22% on the market, and are now trading at a price of $44.14. If you want to know more, read the company's complete 8-K report here.

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