ENERPAC TOOL GROUP CORP
EPAC · Misc Industrial & Commercial Machinery & Equipment · 51.5M shares · -2%/yr ↓ buyback · EDGAR filings ↗
Net buyback after stock comp: $49M (gross $58M, SBC $9M)
Reference price $44.00 · est. market cap ~$2.3B — last insider sale, 2025-10-16 (estimated from the dated SEC Form 4 price × shares outstanding — not a live quote)
Grade
B82Profitable, focused high-pressure hydraulic tools leader with top-decile margins and returns but only modest growth.
Strengths
- Top-decile net margin (100th pct) and ROA (100th pct), with strong operating (88.9th) and OCF (87.5th) margins
- Fortress liquidity — current ratio 2.74 (90th) and quick ratio 2.17 (100th); disciplined post-ASCEND cost structure
Risks
- Revenue growth only 4.6% (42nd pct); cyclical oil & gas / industrial end-market exposure
- Tariff and single/limited-source China component supply-chain risk flagged
Notable findings
- Strong balance sheetStrong balance sheet — $152M cash & investments
- China exposureIn addition, we are subject to and must comply with all applicable export controls and economic sanctions laws and embargoes imposed by the United States and other various governments
Quarterly revenue
Last 4 quarters · from SEC filings.
Key metrics
Gross margin
50.5%
Operating margin
21.6%
Net margin
15.0%
Return on assets
11.2%
Revenue growth (QoQ)
7.3%
Net-income growth
8.2%
Net debt / EBITDA
0.2×
Current ratio
2.7×
EBITDA
$149M
Cash & investments
$152M
Stock comp / revenue
2.1%
Insider transactions · last 18 months
| Date | Insider | Type | Shares | Price |
|---|---|---|---|---|
| 2026-03-15 | Dawson Patrick James | Tax withheld | 1.1K | $35.87 |
| 2026-02-06 | Healy Colleen | Grant | 3.1K | — |
| 2026-02-06 | Ferland E James Jr | Grant | 5.5K | — |
| 2026-02-06 | Clarkson J. Palmer | Grant | 3.1K | — |
| 2026-01-22 | Altavilla Alfredo | Tax withheld | 638 | $42.02 |
| 2025-11-14 | Dawson Patrick James | Tax withheld | 83 | $38.76 |
| 2025-11-07 | Sternlieb Paul | Tax withheld | 5.1K | $40.24 |
| 2025-11-07 | Kozik Darren Matthew | Tax withheld | 708 | $40.24 |
| 2025-11-07 | Topercer Benjamin James | Tax withheld | 619 | $40.24 |
| 2025-11-07 | Chack Eric Theodore | Tax withheld | 292 | $40.24 |
| 2025-11-07 | Dawson Patrick James | Tax withheld | 53 | $40.24 |
| 2025-10-24 | Topercer Benjamin James | Tax withheld | 873 | $42.47 |
| 2025-10-24 | Sternlieb Paul | Tax withheld | 6.3K | $42.47 |
| 2025-10-23 | Sternlieb Paul | Grant | 113K | — |
| 2025-10-23 | Dawson Patrick James | Grant | 530 | — |
| 2025-10-23 | Sternlieb Paul | Grant | 42K | — |
| 2025-10-23 | Sternlieb Paul | Tax withheld | 53K | $42.44 |
| 2025-10-23 | Topercer Benjamin James | Grant | 5.3K | — |
| 2025-10-23 | Topercer Benjamin James | Grant | 10K | — |
| 2025-10-23 | Topercer Benjamin James | Tax withheld | 4.9K | $42.44 |
| 2025-10-23 | Popp Noah Nathaniel | Grant | 3.2K | — |
| 2025-10-23 | Kozik Darren Matthew | Grant | 6.8K | — |
| 2025-10-23 | Chack Eric Theodore | Grant | 3.8K | — |
| 2025-10-20 | Sternlieb Paul | Tax withheld | 8.1K | $41.91 |
| 2025-10-19 | Dawson Patrick James | Tax withheld | 46 | $41.98 |
| 2025-10-19 | Topercer Benjamin James | Tax withheld | 954 | $41.98 |
| 2025-10-16 | Sternlieb Paul | Sell | 2.7K | $44.00 |
| 2025-09-15 | Popp Noah Nathaniel | Grant | 2.6K | $42.49 |
| 2025-08-30 | Sternlieb Paul | Tax withheld | 26K | $42.34 |
| 2025-08-12 | Ferland E James Jr | Option exercise | 4.2K | $21.41 |
| 2025-08-12 | Ferland E James Jr | Sell | 4.2K | $40.99 |
| 2025-02-14 | Topercer Benjamin James | Tax withheld | 5.1K | $46.14 |
| 2025-02-06 | Ferland E James Jr | Grant | 4.8K | — |
| 2025-02-06 | Simmons Sidney S. II | Grant | 2.6K | — |
| 2025-02-06 | Healy Colleen | Grant | 2.6K | — |
| 2025-02-06 | Clarkson J. Palmer | Grant | 2.6K | — |
| 2025-02-06 | Altavilla Alfredo | Grant | 2.6K | — |
| 2025-01-31 | Ferland E James Jr | Option exercise | 3.3K | — |
| 2025-01-25 | Denis James | Tax withheld | 393 | $44.16 |
| 2025-01-25 | Sternlieb Paul | Tax withheld | 5.4K | $44.16 |
| 2025-01-10 | Altavilla Alfredo | Tax withheld | 1.0K | $40.94 |
All non-derivative Form 4 activity (SEC), newest first.
Notable events (8-K)
Recent filings
| Form | Filed | Period | Accession |
|---|---|---|---|
| 10-Q | 2026-03-27 | 2026-02-28 | 0000006955-26-000025 ↗ |
| 8-K | 2026-03-25 | 2026-03-25 | 0001171843-26-001915 ↗ |
| 8-K | 2026-02-05 | 2026-02-04 | 0000006955-26-000006 ↗ |
| 10-Q | 2025-12-22 | 2025-11-30 | 0000006955-25-000081 ↗ |
| 8-K | 2025-12-17 | 2025-12-17 | 0001171843-25-007984 ↗ |
| 8-K | 2025-12-15 | 2025-12-15 | 0000006955-25-000079 ↗ |
| 10-K | 2025-10-17 | 2025-08-31 | 0000006955-25-000030 ↗ |
| 8-K | 2025-10-15 | 2025-10-15 | 0001171843-25-006456 ↗ |
| 8-K | 2025-07-07 | 2025-06-30 | 0000006955-25-000017 ↗ |
| 10-Q | 2025-06-27 | 2025-05-31 | 0000006955-25-000014 ↗ |
| 8-K | 2025-06-26 | 2025-06-26 | 0001171843-25-004135 ↗ |
| 10-Q | 2025-03-26 | 2025-02-28 | 0000006955-25-000008 ↗ |