Filing Flows

Filing Flows › Enerpac Tool Group (EPAC) › Q1 FY26

Enerpac Tool Group (EPAC) Q1 FY26 earnings results (first quarter fiscal 2026)

10-Q filed Dec 22, 2025

Enerpac Tool Group (EPAC) reported revenue of $144M for the first quarter fiscal 2026 (Q1 FY26), -0.7% from a year earlier and -14% from the quarter before. Operating margin was 19.8%, net earnings $19.1M (13.3% of revenue).

Revenue$144M
Year over year-0.7%
Quarter over quarter-14%
Operating margin19.8%
Net earnings$19.1M

Enerpac Tool Group, Q1 FY26: revenue $144M (-0.7% year over year), operating margin 19.8%, net earnings $19.1M, operating cash flow $16.0M. The chart follows the revenue to costs, profit and cash.

Q1 FY26AmountQ/QY/Y
Revenue$144M-14%-0.7%
Gross profit$73.2M-13%-2%
Operating profit$28.5M-29%-8%
Net earnings$19.1M-32%-12%
Operating cash flow$16.0M-71%+85%
Free cash flow$13.3M-75%+376%

What changed

Revenue was $144.2M in Q1 FY26, down 1% year over year and down 14% from the previous quarter. Industrial Tools & Services was the largest line at 96% of revenue. Industrial Tools & Services lost $2.4M year over year (down 2%), 240% of the total change.

Gross margin was 50.7%, down 0.7 points from a year earlier. Operating profit was $28.5M, a 19.8% margin (down 1.7 points year over year). Operating expenses grew 3% against a revenue fall of 1%. The fastest-growing cost line was Other operating costs (+33%). Net earnings were $19.1M, down 12% year over year. The effective tax rate was 25.1%.

Operating cash flow was $16.0M (up 85% year over year), 84% of net earnings. Non-cash charges added back $4.4M of depreciation and amortization and $3.0M of share-based compensation. Working capital and other items used $10.6M. Capital expenditures of $2.7M left free cash flow of $13.3M.

Questions

What was Enerpac Tool Group's revenue in the first quarter fiscal 2026?

Enerpac Tool Group (EPAC) reported revenue of $144M for the first quarter fiscal 2026 (Q1 FY26), -0.7% from a year earlier and -14% from the quarter before.

Was Enerpac Tool Group profitable in the first quarter fiscal 2026?

Operating profit was $28.5M (19.8% of revenue) and net earnings $19.1M.

Open the interactive Sankey →

Source: Enerpac Tool Group 10-Q on SEC EDGAR.