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Enerpac Tool Group Corp's Fiscal 2025 Financial Highlights

Enerpac Tool Group Corp. has reported its fiscal 2025 results, showcasing several key financial metrics. In fiscal 2025, the company achieved net sales of $617 million, reflecting a 4.6% increase year-over-year, with organic growth of 1.0%. The operating margin stood at 21.6%, with adjusted operating margin at 22.8%. Net earnings were $93 million, while adjusted net earnings reached $99 million, marking respective year-over-year increases of 13% and 4%. Diluted EPS and adjusted diluted EPS also saw 13% and 5% increases, respectively, at $1.70 and $1.81. Adjusted EBITDA increased by 4% to $154 million, with an adjusted EBITDA margin of 24.9%. Cash from operations surged by 37% to $111 million, and $69 million was returned to shareholders through the repurchase of 1.7 million shares.

In the fourth quarter of fiscal 2025, net sales reached $167.5 million, up by 5.5% compared to the prior year, with a 1.8% decrease in organic sales. Operating profit margin was 23.8%, and adjusted operating profit margin was 24.0%. Net earnings for the quarter stood at $28.1 million, with adjusted net earnings at $27.9 million. Adjusted EBITDA for the quarter increased by 15% to $44.5 million, and the company repurchased 1.0 million shares, returning $40 million to shareholders.

For the full fiscal year, consolidated net sales were $616.9 million, a 4.6% increase from the prior year, with organic sales growing by 1.0%. The gross profit margin declined by 60 basis points year-over-year to 50.5%. Net earnings and diluted EPS for fiscal 2025 were $92.7 million and $1.70, respectively, compared to $82.2 million and $1.50 in fiscal 2024. Adjusted EBITDA for fiscal 2025 was $153.6 million, a 4% increase from the previous year.

The company's net debt on August 31, 2025, was $38.1 million, resulting in a net debt to adjusted EBITDA ratio of 0.3x. Enerpac repurchased 1,039,150 shares of its common stock in the fourth quarter of fiscal 2025 at a cumulative purchase price of $40.1 million, marking the largest return of capital to shareholders in a single quarter since the initiation of the share repurchase program in March 2022. Furthermore, the board authorized a new $200 million share repurchase program on October 10, 2025.

Looking ahead to fiscal 2026, Enerpac Tool Group Corp. is forecasting net sales of $635 million to $655 million, based on organic growth of 1% to 4%. The company also anticipates adjusted EBITDA of $158 million to $168 million, adjusted EPS of $1.85 to $2.00, and free cash flow of $100 million to $110 million.

Today the company's shares have moved 0.0% to a price of $40.31. Check out the company's full 8-K submission here.

The above analysis is intended for educational purposes only and was performed on the basis of publicly available data. It is not to be construed as a recommendation to buy or sell any security. Any buy, sell, or other recommendations mentioned in the article are direct quotations of consensus recommendations from the analysts covering the stock, and do not represent the opinions of Market Inference or its writers. Past performance, accounting data, and inferences about market position and corporate valuation are not reliable indicators of future price movements. Market Inference does not provide financial advice. Investors should conduct their own review and analysis of any company of interest before making an investment decision.

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