Enerpac Tool(EPAC)
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Enerpac Tool(EPAC) - 2026 Q1 - Earnings Call Presentation
2025-12-18 13:30
Financial Performance - Enerpac Tool Group's Q1 FY26 net sales were $144 million, a decrease of 0.7% compared to $145 million in Q1 FY25[8] - Organic sales decreased by 2.4% overall[8] - Adjusted EBITDA was $32.4 million, a 5.7% decrease compared to $34.3 million in Q1 FY25[13] - Adjusted EPS was $0.36, a 10% decrease compared to $0.40 in Q1 FY25[13] - Gross margin was 50.7%, a decrease of 70 basis points year-over-year[13] - Adjusted SG&A was 29.8% of sales, an increase of 80 basis points year-over-year[13] Segment Performance - IT&S product sales grew organically by 4%[6,8] - IT&S service sales decreased organically by 26.3%[8] - Cortland Biomedical sales grew organically by 27.3%[8] Regional Performance (IT&S) - Americas region experienced 5% organic growth[9] - EMEA region experienced a 10% organic decline[9] - APAC region experienced an 8% organic decline[9] FY26 Guidance - Net sales are projected to be between $635 million and $655 million, with organic growth of approximately 1-4%[22] - Adjusted EBITDA is expected to be between $158 million and $168 million[23] - Adjusted EPS is projected to be between $1.85 and $2.00[23]
Enerpac (EPAC) Q1 Earnings and Revenues Miss Estimates
ZACKS· 2025-12-17 23:41
Core Insights - Enerpac (EPAC) reported quarterly earnings of $0.36 per share, missing the Zacks Consensus Estimate of $0.37 per share, and down from $0.40 per share a year ago, representing an earnings surprise of -2.70% [1] - The company posted revenues of $144.21 million for the quarter ended November 2025, missing the Zacks Consensus Estimate by 2.43%, and down from $145.2 million year-over-year [2] - Enerpac shares have underperformed the market, losing about 4.1% since the beginning of the year compared to the S&P 500's gain of 15.6% [3] Earnings Outlook - The current consensus EPS estimate for the coming quarter is $0.41 on revenues of $150.3 million, and for the current fiscal year, it is $1.92 on revenues of $643.6 million [7] - The estimate revisions trend for Enerpac was mixed ahead of the earnings release, resulting in a Zacks Rank 3 (Hold) for the stock, indicating expected performance in line with the market [6] Industry Context - The Manufacturing - Tools & Related Products industry, to which Enerpac belongs, is currently in the top 7% of over 250 Zacks industries, suggesting a favorable outlook compared to the bottom 50% [8] - Empirical research indicates a strong correlation between near-term stock movements and trends in earnings estimate revisions, which can be tracked by investors [5]
Enerpac Tool(EPAC) - 2026 Q1 - Quarterly Results
2025-12-17 21:34
Financial Performance - Consolidated net sales for Q1 fiscal 2026 were $144.2 million, a decrease of 1% compared to $145.2 million in the prior year[4] - Net earnings for Q1 fiscal 2026 were $19.1 million, resulting in diluted EPS of $0.36, down from $21.7 million and $0.40 in the same period last year[5] - Adjusted EBITDA for Q1 fiscal 2026 was $32.4 million, with an adjusted EBITDA margin of 22.4%, a decline of 120 basis points year-over-year[6] - Operating cash flow increased to $16.0 million in Q1 fiscal 2026, compared to $8.6 million in the prior-year period[6] - Total net sales for Fiscal 2025 reached $595,825,000, with Q4 sales at $161,602,000[24] - Adjusted operating profit for Fiscal 2025 was $133,471,000, with Q4 adjusted operating profit at $39,837,000[25] - EBITDA for Fiscal 2025 was $146,314,000, with Q4 EBITDA at $44,158,000[25] - The company reported net earnings of $92,749,000 for Fiscal 2025, with Q4 net earnings at $28,080,000[25] - Adjusted net earnings for Fiscal 2025 were $98,624 million, with Q4 at $27,880 million[30] Sales and Growth - The company is maintaining its fiscal 2026 outlook, projecting net sales between $635 million and $655 million, with organic sales growth of 1% to 4%[10] - IT&S sales declined 3% on an organic basis, partially offset by 27% growth at Cortland Biomedical[4] - Year-over-year net sales growth for the Industrial Tools & Services segment was 4.3% for Fiscal 2025, while the Other segment saw a growth of 14.8%[24] - Organic sales growth for the Enerpac Tool Group declined by 2.4% year-over-year[28] - The Industrial Tools & Services segment reported an organic sales decline of 3.4%[28] Earnings and Expenses - Adjusted EPS guidance for fiscal 2026 is set between $1.85 and $2.00[10] - Adjusted selling, general, and administrative expenses for Fiscal 2025 totaled $165,505,000, with Q4 expenses at $43,004,000[25] - Financing costs for Fiscal 2025 amounted to $9,911,000, with Q4 financing costs at $2,376,000[25] - Income tax expense for Fiscal 2025 was $27,980,000, with Q4 income tax expense at $8,734,000[25] - Depreciation and amortization for Fiscal 2025 totaled $15,674,000, with Q4 depreciation and amortization at $4,968,000[25] Future Projections - GAAP operating profit for Fiscal 2026 is projected between $141 million and $153 million[32] - Adjusted EBITDA for Fiscal 2026 is expected to range from $158 million to $168 million[32] - Cash provided by operating activities for Fiscal 2026 is estimated between $115 million and $120 million[32] - Free cash flow for Fiscal 2026 is projected to be between $100 million and $110 million[33] Corporate Actions - The company repurchased approximately 377,000 shares for a total of $14.9 million in Q1 fiscal 2026[9] - Restructuring charges for Fiscal 2025 amounted to $5,862 million, while M&A charges totaled $1,419 million[30] - Corporate/General adjusted EBITDA was reported at $(7,855), reflecting ongoing restructuring efforts[26] - The company plans to focus on market expansion and new product development in the upcoming fiscal year[29] Adjusted Metrics - The adjusted EBITDA percentage for the overall company was 24.9% in the latest reporting period[26] - Adjusted diluted earnings per share for Fiscal 2025 reached $1.70, with Q4 at $0.52[30] - The adjusted earnings and adjusted diluted earnings per share are not calculated based on GAAP and are important for understanding operating results[31] - The company does not provide guidance on certain GAAP financial measures due to uncertainties[34]
Enerpac Tool Group Reports First Quarter Fiscal 2026 Results
Globenewswire· 2025-12-17 21:30
Core Insights - Enerpac Tool Group Corp. reported its fiscal first quarter results for 2026, showing a slight decline in net sales and earnings compared to the previous year, but expressed cautious optimism due to positive trends in order growth, particularly in the Americas [2][3]. Consolidated Results - Consolidated net sales for Q1 2026 were $144.2 million, a decrease of 1% from $145.2 million in Q1 2025. On an organic basis, sales declined by 2% year-over-year [4]. - Net earnings for Q1 2026 were $19.1 million, down from $21.7 million in the same period last year, resulting in diluted EPS of $0.36 compared to $0.40 [5][8]. - Adjusted EBITDA for the quarter was $32.4 million, a decline from $34.3 million in Q1 2025, with an adjusted EBITDA margin of 22.4%, down 120 basis points year-over-year [6][8]. Segment Performance - Within the Industrial Tools & Services (IT&S) segment, product sales increased by 4% organically, while service revenue declined by 26% year-over-year, primarily due to weakness in the UK market [5][4]. - Cortland Biomedical, another segment, experienced significant growth with a 27% increase in sales [4]. Balance Sheet and Cash Flow - As of November 30, 2025, the company had a cash balance of $139.0 million and a debt balance of $188.5 million, resulting in a net debt to adjusted EBITDA ratio of 0.3x [7]. - Net cash provided by operating activities was $16.0 million for Q1 2026, compared to $8.6 million in the prior-year period [6][8]. Outlook - The company maintains its fiscal 2026 outlook, projecting net sales between $635 million and $655 million, with organic sales growth of 1% to 4%. Adjusted EBITDA is forecasted to be between $158 million and $168 million, with adjusted EPS expected to be in the range of $1.85 to $2.00 [9].
Enerpac Tool Group Likely To Report Lower Q1 Earnings; These Most Accurate Analysts Revise Forecasts Ahead Of Earnings Call - Enerpac Tool Group (NYSE:EPAC)
Benzinga· 2025-12-16 07:25
Core Insights - Enerpac Tool Group Corp. is set to release its first-quarter earnings results on December 17, with analysts expecting earnings of 37 cents per share, a decrease from 40 cents per share in the same period last year [1] - The consensus estimate for quarterly revenue is $145.90 million, slightly up from $145.20 million a year earlier [1][2] - The company reported better-than-expected fourth-quarter results on October 15 and provided FY26 guidance above estimates, although shares fell by 1.3% to close at $39.98 [2] Analyst Ratings - Roth Capital analyst Tom Haydes initiated coverage with a Buy rating and a price target of $48, while CJS Securities analyst Daniel Moore initiated coverage with an Outperform rating and a price target of $53 [3]
Enerpac Tool Group Likely To Report Lower Q1 Earnings; These Most Accurate Analysts Revise Forecasts Ahead Of Earnings Call
Benzinga· 2025-12-16 07:25
Core Insights - Enerpac Tool Group Corp. is set to release its first-quarter earnings results on December 17, with analysts expecting earnings of 37 cents per share, a decrease from 40 cents per share in the same period last year [1] - The consensus estimate for quarterly revenue is $145.90 million, slightly up from $145.20 million a year earlier [1][2] - The company reported better-than-expected fourth-quarter results on October 15 and provided FY26 guidance above estimates, although shares fell by 1.3% to close at $39.98 [2] Analyst Ratings - Roth Capital analyst Tom Haydes initiated coverage with a Buy rating and a price target of $48, while CJS Securities analyst Daniel Moore initiated coverage with an Outperform rating and a price target of $53 [3]
Enerpac Tool Group Schedules First Quarter Fiscal 2026 Earnings Release and Conference Call
Globenewswire· 2025-12-10 13:00
Core Viewpoint - Enerpac Tool Group Corp. will release its first quarter fiscal 2026 earnings on December 17, 2025, with a conference call scheduled for December 18, 2025, to discuss the results [1]. Company Overview - Enerpac Tool Group Corp. is a leading provider of industrial tools, services, technology, and solutions, serving a diverse range of customers in over 100 countries [3]. - The company specializes in high pressure hydraulic tools, controlled force products, and solutions for precise positioning of heavy loads, enabling customers to perform complex and hazardous jobs safely and efficiently [3]. - Founded in 1910, Enerpac Tool Group is headquartered in Milwaukee, Wisconsin, and its common stock trades on the NYSE under the symbol EPAC [3].
Enerpac Tool Group Corp. (EPAC) Presents at Baird 55th Annual Global Industrial Conference - Slideshow (NYSE:EPAC) 2025-11-14
Seeking Alpha· 2025-11-14 23:48
Core Points - The article emphasizes the importance of enabling Javascript and cookies in browsers to prevent access issues [1] - It highlights that users with ad-blockers may face restrictions when trying to access content [1] Summary by Categories Technical Requirements - Users are advised to enable Javascript and cookies in their browsers to ensure proper functionality [1] - The presence of ad-blockers can lead to blocked access, necessitating their temporary disablement [1]
Price Over Earnings Overview: Enerpac Tool Group - Enerpac Tool Group (NYSE:EPAC)
Benzinga· 2025-11-13 14:00
Core Viewpoint - Enerpac Tool Group Inc. is currently experiencing a slight increase in stock price, but has seen a decline over the past month and year, raising questions about its valuation and future performance [1]. Group 1: Stock Performance - The current stock price of Enerpac Tool Group Inc. is $40.19, reflecting a 0.15% increase [1]. - Over the past month, the stock has decreased by 5.00% [1]. - In the past year, the stock has declined by 15.62% [1]. Group 2: P/E Ratio Analysis - The P/E ratio is a critical metric for assessing the company's market performance relative to historical earnings and industry standards [5]. - Enerpac Tool Group Inc. has a P/E ratio of 23.61, which is lower than the industry average P/E ratio of 51.88 in the Machinery sector [6]. - A lower P/E ratio may suggest that shareholders expect the stock to perform worse than its peers or that the stock is undervalued [6]. Group 3: Limitations of P/E Ratio - While the P/E ratio is useful for market performance analysis, it has limitations and should not be used in isolation [10]. - A lower P/E can indicate undervaluation but may also reflect a lack of expected future growth from shareholders [10]. - Other factors, such as industry trends and business cycles, should be considered alongside the P/E ratio for informed investment decisions [10].
Enerpac Tool Group to Present at the Baird Global Industrial Conference
Globenewswire· 2025-10-30 18:00
Core Viewpoint - Enerpac Tool Group Corp. will present at the Baird Global Industrial Conference on November 12, 2025, highlighting its position in the industrial tools market [1] Company Overview - Enerpac Tool Group Corp. is a leading provider of industrial tools, services, technology, and solutions, serving diverse customers in over 100 countries [2] - The company specializes in high-pressure hydraulic tools, controlled force products, and solutions for precise positioning of heavy loads, enabling safe and efficient execution of complex tasks [2] - Founded in 1910, Enerpac Tool Group is headquartered in Milwaukee, Wisconsin, and its common stock trades on the NYSE under the symbol EPAC [2]