Filing Flows › Enerpac Tool Group (EPAC) › Q2 FY25
Enerpac Tool Group (EPAC) Q2 FY25 earnings results (second quarter fiscal 2025)
10-Q filed Mar 26, 2025
Enerpac Tool Group (EPAC) reported revenue of $146M for the second quarter fiscal 2025 (Q2 FY25), +5% from a year earlier and +0.2% from the quarter before. Operating margin was 21.2%, net earnings $20.9M (14.4% of revenue).
Enerpac Tool Group, Q2 FY25: revenue $146M (+5% year over year), operating margin 21.2%, net earnings $20.9M, operating cash flow $7.5M. The chart follows the revenue to costs, profit and cash.
| Q2 FY25 | Amount | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $146M | +0.2% | +5% |
| Gross profit | $73.4M | -2% | +3% |
| Operating profit | $30.8M | -1% | +4% |
| Net earnings | $20.9M | -4% | +17% |
| Operating cash flow | $7.5M | -14% | -44% |
| Free cash flow | $1.8M | -36% | -85% |
What changed
Revenue was $145.5M in Q2 FY25, up 5% year over year and roughly flat from the previous quarter. Industrial Tools & Services was the largest line at 97% of revenue. Industrial Tools & Services added $5.9M year over year (up 4%), 83% of the total change.
Gross margin was 50.5%, down 1.2 points from a year earlier. Operating profit was $30.8M, a 21.2% margin (down 0.1 points year over year). Of the extra revenue versus a year earlier, 18% reached operating profit, below the 21% margin then. Operating expenses grew 2% against revenue growth of 5%. Net earnings were $20.9M, up 17% year over year. The effective tax rate was 24.5%.
Operating cash flow was $7.5M (down 44% year over year), 36% of net earnings. Non-cash charges added back $3.5M of depreciation and amortization and $2.8M of share-based compensation. Working capital and other items used $19.8M. Capital expenditures of $5.7M left free cash flow of $1.8M.
Questions
What was Enerpac Tool Group's revenue in the second quarter fiscal 2025?
Enerpac Tool Group (EPAC) reported revenue of $146M for the second quarter fiscal 2025 (Q2 FY25), +5% from a year earlier and +0.2% from the quarter before.
Was Enerpac Tool Group profitable in the second quarter fiscal 2025?
Operating profit was $30.8M (21.2% of revenue) and net earnings $20.9M.
Source: Enerpac Tool Group 10-Q on SEC EDGAR.