Financial Performance - Net sales for the three months ended February 28, 2025, were $145.528 million, an increase of 5.9% compared to $138.437 million for the same period in 2024[13] - Gross profit for the six months ended February 28, 2025, was $148.083 million, up from $145.725 million in the prior year, reflecting a gross margin improvement[13] - Operating profit for the three months ended February 28, 2025, was $30.820 million, representing a 4.4% increase from $29.521 million in the same quarter of 2024[13] - Net earnings for the three months ended February 28, 2025, were $20.901 million, compared to $17.817 million for the same period in 2024, marking a 17.5% increase[14] - Earnings per share from continuing operations for the six months ended February 28, 2025, were $0.78, up from $0.67 in the same period of 2024[13] - Net earnings for the six months ended February 28, 2025, increased to $42,624 thousand, up from $35,555 thousand for the same period in 2024, representing a growth of 19%[20] - Total revenues for the six months ended February 28, 2025, were $290,724 thousand, an increase from $280,406 thousand in the prior year, marking a growth of 4%[30] - The basic earnings per share from continuing operations for the three months ended February 28, 2025, was $0.38, an increase from $0.33 for the same period in 2024[65] Assets and Liabilities - Total current assets decreased to $349.399 million as of February 28, 2025, from $372.258 million as of August 31, 2024[17] - Total liabilities decreased to $370.649 million as of February 28, 2025, compared to $385.349 million as of August 31, 2024[17] - As of February 28, 2025, the Company recorded long-term debt of $187.1 million, down from $189.5 million as of August 31, 2024[52] - The total shareholders' equity as of February 28, 2025, was $405.978 million, reflecting an increase from $391.979 million at the end of August 31, 2024[66] Cash Flow and Investments - Cash provided by operating activities from continuing operations was $16,108 thousand, compared to $12,065 thousand for the same period last year, reflecting a 33% increase[20] - Cash used in investing activities for the six months ended February 28, 2025, totaled $38,713 thousand, compared to $5,687 thousand in the prior year, reflecting a substantial increase[20] - The ending balance of cash and cash equivalents as of February 28, 2025, was $119,509 thousand, down from $153,693 thousand at the end of February 2024, representing a decrease of 22%[20] Acquisitions and Restructuring - The Company acquired DTA The Smart Move, S.A. for an initial purchase price of $27.2 million, with a potential earn-out of €12.0 million based on financial objectives, totaling a maximum purchase price of €36.0 million[46] - The acquisition of DTA generated net sales of $3.2 million and $6.4 million for the three and six months ended February 28, 2025, reported within the IT&S segment[50] - The ASCEND transformation program incurred total expenses of approximately $2.0 million and $5.6 million for the three and six months ended February 29, 2024, respectively, with total program costs reaching $74.7 million, including $18.6 million in restructuring charges[41] - The company recognized restructuring charges of $398,000 in the three months ended February 29, 2024, with no restructuring charges reported in the same period of 2025[13] Risk Factors - The company continues to face risks related to supply chain issues and geopolitical instability, which may impact future performance[9] Tax and Compliance - The effective income tax rate for the three months ended February 28, 2025, was 24.5%, a decrease from 29.3% in the prior-year period, primarily due to favorable tax impacts from stock compensation[69] - The Company was in compliance with all financial covenants under the credit facility at February 28, 2025, including a net leverage ratio not exceeding 3.75 to 1.00[54] Segment Performance - IT&S segment net sales for the three months ended February 28, 2025, were $140,716,000, an increase from $134,822,000 for the same period in the prior year, representing a growth of approximately 4.4%[71] - Operating profit for the IT&S segment for the six months ended February 29, 2024, was $76,728,000, compared to $72,900,000 for the same period in the prior year, indicating an increase of about 5.0%[71] Share Repurchase - The Company has repurchased a total of 30,411,708 shares for $853.4 million since the inception of its share repurchase program in fiscal 2012[63] - In the six months ended February 29, 2024, the Company repurchased and retired 1,094,231 shares for $30.1 million[64] - The maximum number of shares that may yet be purchased under the current repurchase program is 2,387,522 shares[64]

Enerpac Tool Group Corp. (NYSE:EPAC) Q2 2025 Earnings Conference Call March 25, 2025 8:30 AM ET Company Participants Travis Williams - Senior Director of Investor Relations Paul Sternlieb - President and Chief Executive Officer Darren Kozik - Executive Vice President and Chief Financial Officer Conference Call Participants Will Gildea - CJS Securities Tom Hayes - C.L. King Steve Silver - Argus Research Operator Ladies and gentlemen, thank you for standing by. Welcome to Enerpac Tool Group's Second Quarter F ...

2 Q2 Fiscal 2025 Revenue | ($ in millions) | | | | | | | --- | --- | --- | --- | --- | --- | | | Net Sales | Net Sales | | | Organic | | | 2Q25 | 2Q24 | | Change | Growth* | | Industrial Tools & Service (IT&S) | $141 | $135 | 4 . | 4% | 4 2% . | | IT&S Product | $114 | $108 | 5 . | 5% | 4 4% . | | IT&S Service | $27 | $27 | -0 . | 2% | 3 4% . | | Other (Cortland Biomedical) | $5 | $4 | 33 . | 1% | 33 1% . | | Enerpac Tool Group | $146 | $138 | 5 . | 1% | 5 0% . | Q2 FY25 EARNINGS 3.25.2025 Forward-Looking S ...

Enerpac (EPAC) came out with quarterly earnings of $0.39 per share, in line with the Zacks Consensus Estimate. This compares to earnings of $0.36 per share a year ago. These figures are adjusted for non-recurring items.A quarter ago, it was expected that this industrial products company would post earnings of $0.41 per share when it actually produced earnings of $0.40, delivering a surprise of -2.44%.Over the last four quarters, the company has not been able to surpass consensus EPS estimates.Enerpac, which ...

EXHIBIT 99.1 Enerpac Tool Group Reports Second Quarter Fiscal 2025 Results Second Quarter of Fiscal 2025 Continuing Operations Highlights This press release contains financial measures in accordance with U.S. Generally Accepted Accounting Principles ("GAAP") in addition to non-GAAP financial measures. Reconciliations of the non-GAAP financial measures to the comparable GAAP measures are presented in the tables accompanying this release. "We were pleased with Enerpac's solid performance in the second quarter ...

Second Quarter of Fiscal 2025 Continuing Operations Highlights* Net sales were $146 million, a 5.1% increase compared to the prior year, with a 5.0% increase in organic sales.1Operating profit margin was 21.2% and adjusted operating profit margin was 21.4%Net earnings were $20.9 million, or $0.38 per diluted share. Adjusted net earnings were $21.2 million, or $0.39 per diluted share.GAAP EPS and adjusted EPS increased 15% and 8% year-over-year, respectively.Adjusted EBITDA was $33.8 million and adjusted EBI ...

MILWAUKEE, March 05, 2025 (GLOBE NEWSWIRE) -- Enerpac Tool Group Corp. (NYSE: EPAC) announced today that it will release its second quarter fiscal 2025 earnings after the market closes on Monday, March 24, 2025. Management will conduct a conference call to discuss the results on Tuesday, March 25, 2024, beginning at 8:30 a.m. ET / 7:30 a.m. CT. A real-time webcast of the conference call can be accessed via the Investors section of the Company’s website here. For those who are unavailable to listen to the li ...

☐ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 Commission File No. 1-11288 ———————————— ENERPAC TOOL GROUP CORP. (Exact name of registrant as specified in its charter) ———————————— Large Accelerated Filer ☒ Accelerated Filer ☐ Non-accelerated Filer ☐ Smaller reporting company ☐ Emerging growth company ☐ If an emerging growth company, indicate by check mark if the registrant has elected not to use the extended transition period for complying with any new or revised ...

December 18th was a rough day for shareholders of Enerpac Tool Group Corp. (NYSE: EPAC ). As the broader market plunged following news that the Federal Reserve would likely only be cutting interest rates twice next yearHe runs Crude Value Insights , a value-oriented newsletter aimed at analyzing the cash flows and assessing the value of companies in the oil and gas space. His primary focus is on finding businesses that are trading at a significant discount to their intrinsic value by employing a combination ...

Financial Data and Key Metrics - Total revenue increased by 2.3% in Q1 2025, with a 1% decline in organic sales for the IT&S business [11] - Gross profit margin declined by 90 basis points to 51.4%, primarily due to lower sales in the Americas and a higher percentage of service revenue [13] - Adjusted SG&A remained flat at 29% of revenue, reflecting effective cost management [14] - Adjusted EBITDA margins declined by 100 basis points, and adjusted EPS increased by 3% to $0.40 [14] - Net debt stood at $63 million, with net-debt leverage of 0.5 times adjusted EBITDA, and total liquidity was $529 million [15] - Free cash flow improved by $11 million due to higher net earnings and lower incentive compensation payments [16] Business Line Performance - IT&S business revenue increased by 2.3% YoY, with a 5.6% increase in service revenue offset by a 3% decline in product sales [11] - Cortland Biomedical reported a 2.6% YoY revenue increase [13] - DTA acquisition contributed $3 million in revenue and $5 million in order volume, with expectations of €20 million in full-year 2025 sales [12] Regional Performance - EMEA region showed positive YoY growth, particularly in the wind market, with strong service revenue driven by petrochemical and power generation markets [20] - Asia Pacific region returned to YoY growth with mid-single-digit sales gains, despite softness in Australia due to mining industry conditions [21] - Americas region remained cautious, with weaker sales of standard industrial tools but gains in Heavy Lifting Technology (HLT) and services [22] Strategic Direction and Industry Competition - The company is focused on cost management and operational efficiency through its Powering Enerpac Performance (PEP) program [24] - Strategic sourcing initiatives have reduced the supplier base from over 6,000 to fewer than 5,000, aiming to further optimize supply chain efficiency [25] - The company is leveraging its global brand leadership and customer-driven innovation to outperform the market [8] Management Commentary on Operating Environment and Future Outlook - The company is monitoring the sluggish industrial macro environment, particularly in the Americas, but remains optimistic about future demand driven by potential policy changes and customer sentiment [8][34] - Management expects growth in the Asia Pacific region and anticipates a more positive demand environment in the Americas in the coming months [21][22] Other Important Information - The company is relocating its headquarters, which is expected to bring long-term benefits [16] - Enerpac is well-positioned for disciplined M&A, internal investments, and opportunistic share repurchases due to strong cash generation and low leverage [17] Q&A Session Summary Question: How did Q1 2025 performance align with expectations? - Q1 2025 played out as expected, with challenges in the industrial environment, but the company remains optimistic about future demand [33][35] Question: Potential impact of tariffs on the business? - The company is in a favorable position regarding potential tariffs, with minimal impact from imports from China and negligible imports from Canada and Mexico [36][37] Question: EMEA region performance and market share gains? - EMEA region continues to outperform despite challenging macro conditions, driven by strong commercial strategies and new product rollouts [39] Question: Drivers of service revenue growth and margin improvement? - Service revenue growth is driven by steady maintenance demand, while margin improvement is expected through operational efficiency and differentiation in service offerings [41][44] Question: Pricing strategy and potential price increases? - The company typically takes price increases 1-2 times a year to recover inflationary costs and has announced low-single-digit price increases for January 2025 [51][52] Question: Infrastructure spending and lead times? - The company sees favorable indicators for infrastructure projects, particularly in Europe and Asia Pacific, and is well-positioned to meet demand with competitive lead times [55][57] Question: Integration of DTA acquisition? - DTA integration is progressing well, with strong order volumes and early success in leveraging Enerpac's global commercial network [72][73] Question: Progress on efficiency initiatives like PEP and ECX? - The company continues to see benefits from its continuous improvement programs, with PEP driving efficiency and ECX being rolled out in EMEA [68][70]