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Financial Data and Key Metrics Changes - Enerpac Tool Group reported fiscal 2025 revenue of $617 million, an increase of 5% year-over-year, with organic growth of 1% after adjusting for foreign exchange and the acquisition of DTA [6][10] - Adjusted EBITDA for the year grew by 4% to $154 million, representing a margin of 24.9% [10][12] - Adjusted earnings per share increased by 5% to $1.81 compared to $1.72 in fiscal 2024 [10][12] - For the fourth quarter, revenue was up 6%, but organic revenue declined approximately 2% [10][11] Business Line Data and Key Metrics Changes - The IT&S business saw a 1% organic revenue increase for the year, while including DTA, revenue increased by 4% [6] - DTA's full-year revenue reached $20 million, with a strong fourth quarter performance contributing $9 million [6][11] - E-commerce business grew by 32% in fiscal 2025, indicating strong traction with customers [4] Market Data and Key Metrics Changes - Growth was observed in two of the three regions, with low single-digit growth in the Americas and strong high single-digit growth in APAC [7] - In APAC, growth was driven by solid performance in standard products and even better growth in heavy lifting technology (HLT) [7] - The EMEA region experienced a mid-single-digit decline, primarily due to ongoing economic weakness in Central and Southern Europe [8][9] Company Strategy and Development Direction - The company is cautiously optimistic about fiscal 2026, with expectations of lower interest rates and healthy activity in the infrastructure sector [4] - Enerpac continues to invest in its Powering Enerpac Performance (PEP) initiatives to drive continuous improvement and operational capabilities [16] - The company is focusing on capturing more differentiated and value-added service opportunities, including transitioning to a direct business model in certain countries [16] Management's Comments on Operating Environment and Future Outlook - Management acknowledged the challenging and dynamic environment marked by weakness in the industrial sector and economic uncertainty [3] - There is cautious optimism regarding the macroeconomic environment, with potential improvements in tariff policies and infrastructure activity [4][44] - The company expects to maintain price-cost neutrality for the full fiscal year despite anticipated margin pressures in the first quarter [15][47] Other Important Information - The company repurchased a record $40 million in stock during the fourth quarter, totaling $69 million for fiscal 2025 [4][12] - Enerpac's net debt was $38 million at year-end, resulting in a net debt-to-adjusted EBITDA ratio of 0.3x, indicating strong financial flexibility [12][13] - Initial guidance for fiscal 2026 anticipates revenue of $635 million to $655 million, with organic growth of 1% to 4% [13][14] Q&A Session Summary Question: EMEA market conditions - Management indicated that the EMEA market weakness is primarily in Europe, particularly Central and Southern Europe, with challenges from macroeconomic factors and service business comparisons [27][28] Question: E-commerce performance - E-commerce has been rolled out globally, with strong growth in the U.S. and expansion into European and Australian markets [31] Question: DTA integration and growth opportunities - DTA has shown robust performance, particularly in the U.S. market, with significant cross-selling opportunities to existing Enerpac customers [32][33] Question: Overall pipeline of opportunities - The pipeline is viewed similarly to the previous year, with uncertainty in the macro environment but optimism around infrastructure projects [42][44] Question: M&A outlook - The company remains active in M&A, with a healthy balance sheet and an increasing number of opportunities in the funnel [58][60] Question: Growth in APAC and second brand strategy - APAC growth was driven by strong performance in India and Australia, with continued expectations for growth in the second brand strategy [61][62] Question: Balancing M&A and share repurchases - The company will be opportunistic with share repurchases while continuing to focus on M&A opportunities [70][72]

Financial Data and Key Metrics Changes - Enerpac Tool Group reported record revenue of $617 million for fiscal 2025, representing a 5% increase year-over-year, with organic growth of 1% after adjusting for foreign exchange and the acquisition of DTA [6][10] - Adjusted EBITDA for the year grew by 4% to $154 million, resulting in a margin of 24.9% [10][12] - Adjusted earnings per share increased by 5% to $1.81 compared to $1.72 in fiscal 2024 [10][12] Business Line Data and Key Metrics Changes - The IT&S business saw a 1% organic revenue increase for the year, while including DTA, revenue increased by 4% [6][10] - The e-commerce segment experienced significant growth, posting a 32% increase in fiscal 2025 [4][10] - Cortland Biomedical products continued to show healthy growth, contributing positively to overall performance [10][80] Market Data and Key Metrics Changes - Growth was observed in two of the three regions, with low single-digit growth in the Americas and strong high single-digit growth in APAC [7][8] - The EMEA region experienced a mid-single-digit decline, primarily due to ongoing economic weakness in Central and Southern Europe [8][9] - In APAC, double-digit growth was driven by enhanced sales coverage in India and improvements in the mining industry in Australia [7][8] Company Strategy and Development Direction - The company is focused on continuous improvement through the Powering Enerpac Performance (PEP) initiatives, which aim to enhance operational capabilities and support growth [16][22] - Enerpac is investing in differentiated and value-added service opportunities, including transitioning to a direct business model in certain countries [16][22] - The company plans to continue its disciplined capital allocation strategy, balancing investments in growth with shareholder returns through stock repurchases [12][70] Management's Comments on Operating Environment and Future Outlook - Management expressed cautious optimism for fiscal 2026, citing potential improvements in the macroeconomic environment, including lower interest rates and healthy infrastructure activity [4][14] - The company anticipates some pressure on margins in the first quarter of fiscal 2026 due to higher tariff-impacted costs, but expects to offset these through strategic actions [15][47] - Overall, management remains cautiously optimistic about growth opportunities, particularly in the infrastructure sector [44][45] Other Important Information - The company repurchased a record $40 million in stock during the fourth quarter, totaling $69 million for fiscal 2025 [4][12] - Enerpac's net debt was reported at $38 million, with a net debt-to-adjusted EBITDA ratio of 0.3 times, indicating strong financial flexibility [12][13] - The company has a new share repurchase authorization of $200 million, reflecting confidence in its ability to create shareholder value [12][70] Q&A Session Summary Question: Insights on the EMEA market's performance - Management noted that the EMEA region's weakness is primarily due to challenges in Central and Southern Europe, compounded by a tough year-over-year comparison with a large project in the previous year [28][29] Question: E-commerce growth and global rollout - The e-commerce business has been rolled out globally, with significant investments in technology and marketing to drive growth [31] Question: DTA integration and growth opportunities - Management highlighted strong traction in the U.S. market for DTA's solutions, with robust orders and an expanding backlog [32][33] Question: Overall pipeline of opportunities entering fiscal 2026 - The company views the pipeline as similar to the previous year, with cautious optimism depending on macroeconomic conditions [42][44] Question: Outlook for Cortland Biomedical - Management remains bullish on Cortland, expecting continued strong growth and margin accretion from this segment [80]

Financial Data and Key Metrics Changes - Enerpac Tool Group reported record revenue of $617 million for fiscal 2025, representing a 5% increase year-over-year, with organic growth of 1% after adjusting for foreign exchange and the acquisition of DTA [6][11] - Adjusted EBITDA for the year grew by 4% to $154 million, resulting in a margin of 24.9% [11][12] - Adjusted earnings per share increased by 5% to $1.81 compared to $1.72 in fiscal 2024 [11][12] - Gross profit margin was 50.5%, slightly down from the previous year, primarily due to the inclusion of DTA [10][11] Business Line Data and Key Metrics Changes - The IT&S business saw a 1% organic revenue increase for the year, while including DTA, revenue increased by 4% [6] - Heavy lifting technology (HLT) experienced double-digit growth in the Americas, although overall performance was down compared to a strong fiscal 2024 [9][10] - E-commerce business grew by 32% in fiscal 2025, indicating strong traction with customers [5] Market Data and Key Metrics Changes - Growth was observed in two of the three regions, with low single-digit growth in the Americas and strong high single-digit growth in APAC [8] - The EMEA region experienced a mid-single-digit revenue decline, attributed to ongoing economic weakness in Central and Southern Europe [9][10] - Latin America faced softer performance due to macroeconomic issues and tariff-related policies [9] Company Strategy and Development Direction - The company is focused on continuous improvement through the Powering Enerpac Performance (PEP) initiatives, which aim to simplify and automate operations [18][20] - Enerpac is investing in differentiated and value-added service opportunities, including transitioning to a direct business model in certain countries [18] - The company plans to expand its presence in the infrastructure market and enhance its digital transformation efforts [10][18] Management's Comments on Operating Environment and Future Outlook - Management expressed cautious optimism for fiscal 2026, citing potential benefits from lower interest rates and healthy infrastructure activity, despite uncertainties in Europe [5][15] - The company anticipates revenue for fiscal 2026 to be between $635 million and $655 million, with organic growth projected at 1% to 4% [15][16] - Management highlighted the importance of maintaining a balanced capital allocation strategy, focusing on both M&A opportunities and shareholder returns [13][66] Other Important Information - The company repurchased a record $40 million in stock during the fourth quarter, totaling $69 million for fiscal 2025 [5][12] - Enerpac's net debt was $38 million at year-end, resulting in a net debt-to-adjusted EBITDA ratio of 0.3 times, indicating strong financial flexibility [13][14] - The company opened a new service center in Saudi Arabia, expecting it to be a significant growth engine [18][20] Q&A Session Summary Question: Insights on the EMEA market's performance - Management indicated that the EMEA market's weakness is primarily due to challenges in Central and Southern Europe, compounded by a tough year-over-year comparison due to a large project in the previous year [28][29] Question: E-commerce performance and global rollout - The e-commerce initiative has been rolled out globally, with strong performance in the U.S. and expansion into European and Australian markets [32][33] Question: DTA integration and growth opportunities - Management expressed satisfaction with DTA's integration, noting robust orders and significant growth opportunities, particularly in the U.S. market [34][35] Question: Overall pipeline of opportunities entering fiscal 2026 - The company views the pipeline as similar to the previous year, with ongoing macroeconomic uncertainties but optimism around infrastructure projects [40][42] Question: M&A outlook and potential sellers - Management noted an increase in the quality and pace of M&A opportunities, with a focus on high-quality businesses rather than distressed situations [54][56] Question: Outlook for Cortland Biomedical - Management remains bullish on Cortland Biomedical, expecting continued strong growth and margin accretion from this segment [70]

Financial Data and Key Metrics Changes - Enerpac reported record revenue of $617 million for fiscal 2025, an increase of 5% year-over-year, with organic growth of 1% after adjusting for foreign exchange and the acquisition of DTA [8][14] - Adjusted EBITDA for the year was $154 million, representing a growth of 4% and a margin of 24.9% [14][19] - Adjusted earnings per share increased by 5% to $1.81 compared to $1.72 in fiscal 2024 [14][19] Business Line Data and Key Metrics Changes - The IT and S business saw a 1% organic revenue increase for the year, while including DTA, revenue increased by 4% [9] - DTA's full-year revenue reached $20 million, with a strong performance in the fourth quarter contributing significantly to overall growth [9][12] - Product revenue declined by 1% year-over-year on an organic basis, while service revenue declined by 7% [14] Market Data and Key Metrics Changes - Growth was observed in two of the three regions, with low single-digit growth in The Americas and strong high single-digit growth in APAC [10] - The EMEA region experienced a mid single-digit decline, primarily due to ongoing economic weakness in Central and Southern Europe [12] - In APAC, double-digit growth was driven by enhanced sales coverage in India and improvements in the mining industry in Australia [10][11] Company Strategy and Development Direction - The company is cautiously optimistic about fiscal 2026, with expectations of lower interest rates and healthy activity in the infrastructure sector [7][19] - Enerpac continues to invest in its Powering Enerpac Performance Program (PEP) to drive continuous improvement and operational capabilities [20] - The company is focusing on capturing more differentiated and value-added service opportunities, including transitioning to a direct business model in certain countries [21] Management's Comments on Operating Environment and Future Outlook - Management acknowledged the challenging and dynamic environment marked by weakness in the industrial sector and economic uncertainty [5] - There is cautious optimism regarding the macro environment, with expectations of some pressure on margins due to higher tariff costs [19][20] - The company remains focused on infrastructure market opportunities and digital transformation initiatives [13][19] Other Important Information - Enerpac repurchased a record $40 million in stock during the fourth quarter, totaling $69 million for fiscal 2025 [7][16] - The company has a strong balance sheet with net debt of $38 million and total liquidity of $551 million, allowing for continued capital allocation flexibility [17][19] Q&A Session Summary Question: Insights on the EMEA market's performance - Management indicated that the EMEA market, primarily Europe, has seen softening due to macroeconomic challenges, particularly in Central and Southern Europe [32][34] Question: E-commerce performance and global rollout - E-commerce has been rolled out globally, with strong performance in the U.S. and expansion into Europe and Australia [37][38] Question: DTA integration and growth opportunities - DTA has shown robust performance, particularly in the U.S. market, with significant cross-selling opportunities identified [40][42] Question: Overall pipeline of opportunities entering fiscal 2026 - The pipeline remains uncertain but is similar to the previous year, with cautious optimism depending on macroeconomic conditions [50][52] Question: M&A outlook and potential sellers - The company is seeing a more constructive outlook for M&A, with a healthy balance sheet and increased deal flow opportunities [70][73] Question: Growth outlook for Cortland - Management remains bullish on Cortland, expecting continued strong growth and margin accretion [90]

Financial Performance in FY25 - Enerpac Tool Group achieved record revenue since its relaunch in 2019 [7] - The company delivered an EBITDA margin of nearly 25% [7] - Adjusted EPS reached $181 [12] - The company returned $69 million of capital to shareholders [7] Revenue Growth in FY25 - Total Enerpac Tool Group revenue grew by 46% to $617 million [9] - Industrial Tools & Service (IT&S) revenue increased by 43% to $596 million [9] - IT&S Product revenue grew by 51% to $479 million [9] - IT&S Service revenue increased by 11% to $117 million [9] - Other revenue (Cortland Biomedical) grew by 148% to $21 million [9] Q4 2025 Results - Net sales for Q4 2025 were $168 million, a 55% increase year-over-year [16] - Adjusted EBITDA for Q4 2025 was $44 million, a 151% increase year-over-year, with an adjusted EBITDA margin of 265% [16] - Adjusted EPS for Q4 2025 was $052, a 40% increase year-over-year [16] FY26 Guidance - The company projects net sales between $635 million and $655 million, with organic growth of approximately 1-4% [25] - Adjusted EBITDA is projected to be between $158 million and $168 million [26] - Adjusted EPS is expected to be between $185 and $200 [26] - Free cash flow is projected to be between $100 million and $110 million [26]

[Introduction and Highlights](index=1&type=section&id=1_IntroductionAndHighlights) [Executive Summary](index=1&type=section&id=1.1_ExecutiveSummary) Enerpac Tool Group reported record FY2025 revenue, strong margins, and cash flow, returning $71 million to investors, with DTA integration progressing - Enerpac Tool Group posted **record revenue**, maintained **industry-leading margins**, generated **strong cash flow**, and returned **$71 million** to investors in fiscal 2025[4](index=4&type=chunk) - The integration of the acquired DTA business is **fully on track**, with an excellent sales funnel for cross-selling technology[4](index=4&type=chunk) Fiscal 2025 and Q4 2025 Key Financial Highlights | Metric | FY2025 (Millions USD) | Q4 FY2025 (Millions USD) | | :------------------- | :-------------------- | :----------------------- | | Net Sales | $616.9 | $167.5 | | Net Earnings | $92.7 | $28.1 | | Diluted EPS | $1.70 | $0.52 | | Adjusted Diluted EPS | $1.81 | $0.52 | | Adjusted EBITDA | $153.6 | $44.5 | [About Enerpac Tool Group](index=3&type=section&id=1.2_AboutEnerpacToolGroup) Enerpac Tool Group is a premier global provider of industrial tools, services, technology, and solutions for mission-critical applications - Enerpac Tool Group is a **premier industrial tools, services, technology, and solutions provider** serving diverse customers and end markets globally[25](index=25&type=chunk) - The Company's businesses are **global leaders** in high-pressure hydraulic tools, controlled force products, and solutions for precise positioning of heavy loads[25](index=25&type=chunk) [Fiscal 2025 Financial Results](index=1&type=section&id=2_Fiscal2025FinancialResults) [Consolidated Financial Performance](index=1&type=section&id=2.1_ConsolidatedFinancialPerformanceFY25) Enerpac Tool Group achieved record net sales of **$616.9 million** in FY2025, with **4.6%** growth and **37%** increase in cash from operations Fiscal 2025 Consolidated Net Sales Performance | Metric | FY2025 (Millions USD) | FY2024 (Millions USD) | YoY Change (%) | Organic Growth (%) | | :------- | :-------------------- | :-------------------- | :------------- | :----------------- | | Net Sales | $616.9 | $589.5 | 4.6% | 1.0% | - Industrial Tools & Services (IT&S) segment sales increased **4.3%**, driven by DTA acquisition and organic growth; Cortland Biomedical grew **14.8%**[6](index=6&type=chunk)[7](index=7&type=chunk) Fiscal 2025 Profitability Metrics | Metric | FY2025 (Millions USD) | FY2024 (Millions USD) | YoY Change (%) | | :------------------- | :-------------------- | :-------------------- | :------------- | | Net Earnings | $92.7 | $82.2 | 12.8% | | Diluted EPS | $1.70 | $1.50 | 13.3% | | Adjusted Diluted EPS | $1.81 | $1.72 | 5.2% | | Adjusted EBITDA | $153.6 | $147.5 | 4.1% | - Gross profit margin declined **60 basis points** year-over-year to **50.5%**, influenced by service margins and DTA acquisition[7](index=7&type=chunk) - Selling, general and administrative expenses (SG&A) decreased by **$3.2 million** year-over-year to **$172.8 million**, primarily due to the absence of ASCEND-related charges[9](index=9&type=chunk) - Net cash provided by operating activities was **$111.3 million**, an increase of **37%** from **$81.3 million** in fiscal 2024[8](index=8&type=chunk)[11](index=11&type=chunk) [Fourth Quarter Fiscal 2025 Financial Results](index=1&type=section&id=3_FourthQuarterFiscal2025FinancialResults) [Consolidated Financial Performance](index=1&type=section&id=3.1_ConsolidatedFinancialPerformanceQ425) Q4 FY2025 net sales reached **$167.5 million**, a **5.5%** increase, with **20.1%** net earnings growth and **26.5%** adjusted EBITDA margin Q4 Fiscal 2025 Consolidated Net Sales Performance | Metric | Q4 FY2025 (Millions USD) | Q4 FY2024 (Millions USD) | YoY Change (%) | Organic Growth (%) | | :------- | :----------------------- | :----------------------- | :------------- | :----------------- | | Net Sales | $167.5 | $158.7 | 5.5% | -1.8% | - IT&S segment sales increased **5.4%** due to DTA acquisition, while organic product revenue declined **1.0%** and service revenue declined **7.4%**; Cortland Biomedical grew **10.4%**[12](index=12&type=chunk)[13](index=13&type=chunk) Q4 Fiscal 2025 Profitability Metrics | Metric | Q4 FY2025 (Millions USD) | Q4 FY2024 (Millions USD) | YoY Change (%) | | :------------------- | :----------------------- | :----------------------- | :------------- | | Net Earnings | $28.1 | $23.4 | 20.1% | | Diluted EPS | $0.52 | $0.43 | 20.9% | | Adjusted Diluted EPS | $0.52 | $0.50 | 4.0% | | Adjusted EBITDA | $44.5 | $38.6 | 15.3% | - Gross profit margin returned to normalized levels at **50.1%** in Q4 FY2025, up from **48.8%** in the prior-year period[13](index=13&type=chunk) - Adjusted EBITDA margin improved **220 basis points** year-over-year to **26.5%**[8](index=8&type=chunk)[15](index=15&type=chunk) - SG&A expenses decreased by **$4.5 million** year-over-year to **$42.1 million**, primarily due to the absence of restructuring and ASCEND charges[14](index=14&type=chunk) [Financial Position and Capital Allocation](index=2&type=section&id=4_FinancialPositionAndCapitalAllocation) [Balance Sheet and Leverage](index=2&type=section&id=4.1_BalanceSheetAndLeverage) Enerpac maintained a robust financial position in FY2025, with a **0.3x net debt to adjusted EBITDA ratio**, reflecting strong financial flexibility Balance Sheet and Leverage (August 31, 2025) | Metric | Amount (Millions USD) | | :---------------------- | :-------------------- | | Cash Balance | $151.6 | | Debt Balance | $189.7 | | Net Debt | $38.1 | | Net Debt to Adjusted EBITDA | 0.3x | [Share Repurchase Program](index=2&type=section&id=4.2_ShareRepurchaseProgram) The Board authorized a new **$200 million** share repurchase program, with Q4 FY2025 marking the largest quarterly return of capital at **$40.1 million** - A new **$200 million** share repurchase program was authorized on October 10, 2025, immediately replacing the existing authorization[18](index=18&type=chunk) - In Q4 FY2025, the company repurchased **1.0 million shares** for **$40.1 million**, marking the largest return of capital in a single quarter since March 2022[8](index=8&type=chunk)[16](index=16&type=chunk) - Since March 2022, approximately **$240 million** has been returned to shareholders through the repurchase of about **9.0 million shares** at an average cost of **$26.71 per share**[17](index=17&type=chunk) [Fiscal Year 2026 Outlook](index=2&type=section&id=5_FiscalYear2026Outlook) [Fiscal Year 2026 Guidance](index=2&type=section&id=5.1_FY26Guidance) Enerpac Tool Group projects FY2026 net sales between **$635 million** and **$655 million**, with **1% to 4%** organic growth and **$158 million to $168 million** adjusted EBITDA Fiscal 2026 Guidance | Metric | Low (Millions USD) | High (Millions USD) | | :----------------- | :----------------- | :----------------- | | Net Sales | $635 | $655 | | Organic Growth | 1% | 4% | | Adjusted EBITDA | $158 | $168 | | Adjusted EPS | $1.85 | $2.00 | | Free Cash Flow | $100 | $110 | - Guidance is based on key foreign exchange rate assumptions and assumes no substantial change to the current tariff or regulatory environment[20](index=20&type=chunk) [Supplemental Financial Data and Disclosures](index=2&type=section&id=6_SupplementalFinancialDataAndDisclosures) [Condensed Consolidated Financial Statements](index=4&type=section&id=6.1_CondensedConsolidatedFinancialStatements) This section presents condensed consolidated balance sheets, statements of earnings, and cash flows, detailing Enerpac Tool Group's financial position and performance [Balance Sheets](index=4&type=section&id=6.1.1_BalanceSheets) This section presents the company's consolidated balance sheets, detailing assets, liabilities, and equity for fiscal years 2025 and 2024 Condensed Consolidated Balance Sheets (Thousands USD) | Metric | August 31, 2025 | August 31, 2024 | | :-------------------------- | :-------------- | :-------------- | | Total Assets | $827,867 | $777,328 | | Total Current Assets | $376,118 | $372,258 | | Total Liabilities | $394,173 | $385,349 | | Total Shareholders' Equity | $433,694 | $391,979 | [Statements of Earnings](index=4&type=section&id=6.1.2_StatementsOfEarnings) This section details the company's revenues, expenses, and net earnings for fiscal years 2025 and 2024 Condensed Consolidated Statements of Earnings (Thousands USD) | Metric (Twelve Months Ended August 31) | 2025 | 2024 | | :------------------------------------- | :--- | :--- | | Net Sales | $616,899 | $589,510 | | Gross Profit | $311,829 | $301,011 | | Operating Profit | $133,471 | $121,587 | | Net Earnings from Continuing Operations | $92,749 | $82,207 | | Diluted EPS from Continuing Operations | $1.70 | $1.50 | [Statements of Cash Flows](index=5&type=section&id=6.1.3_StatementsOfCashFlows) This section outlines the cash inflows and outflows from operating, investing, and financing activities for fiscal years 2025 and 2024 Condensed Consolidated Statements of Cash Flows (Thousands USD) | Metric (Twelve Months Ended August 31) | 2025 | 2024 | | :------------------------------------ | :--- | :--- | | Cash provided by operating activities | $111,284 | $81,319 | | Cash used in investing activities | $(46,001) | $(13,946) | | Cash used in financing activities | $(81,457) | $(56,266) | | Cash and cash equivalents - end of period | $151,558 | $167,094 | [Reconciliation of GAAP to Non-GAAP Measures](index=6&type=section&id=6.2_ReconciliationOfGAAPToNonGAAPMeasures) This section reconciles GAAP to non-GAAP financial measures, including net sales, SG&A, operating profit, EBITDA, and EPS, for clearer operational insights [Sales, SG&A, Operating Profit, and EBITDA](index=6&type=section&id=6.2.1_SalesSGAOperatingProfitAndEBITDA) This section reconciles sales, SG&A, operating profit, and EBITDA to their adjusted non-GAAP equivalents for fiscal year 2025 Fiscal 2025 Non-GAAP Performance Highlights (Thousands USD) | Metric | FY2025 Total | | :------------------------------------ | :----------- | | Adjusted Selling, general and administrative expenses | $165,505 | | Adjusted Selling, general and administrative expenses % Enerpac Tool Group | 26.8% | | Adjusted Operating profit | $140,752 | | Adjusted Operating Profit % Enerpac Tool Group | 22.8% | | Adjusted EBITDA | $153,595 | | Adjusted EBITDA % Enerpac Tool Group | 24.9% | Fiscal 2025 Organic Sales Growth (YoY %) | Segment | FY2025 Total | | :------------------------------------ | :----------- | | Industrial Tools & Services Segment | 0.5% | | Other | 14.8% | | Enerpac Tool Group | 1.0% | | Product | 0.9% | | Service | 1.3% | [Adjusted Earnings and Diluted EPS](index=9&type=section&id=6.2.2_AdjustedEarningsAndDilutedEPS) This section reconciles net earnings and diluted EPS from continuing operations to their adjusted non-GAAP counterparts for fiscal year 2025 Fiscal 2025 Adjusted Earnings and Diluted EPS (Thousands USD, except per share) | Metric | FY2025 Total | Q4 FY2025 | | :------------------------------------ | :----------- | :-------- | | Net Earnings from Continuing Operations | $92,749 | $28,080 | | Adjusted Net Earnings from Continuing Operations | $98,624 | $27,880 | | Diluted EPS from Continuing Operations | $1.70 | $0.52 | | Adjusted Diluted EPS from Continuing Operations | $1.81 | $0.52 | [Guidance Reconciliation](index=10&type=section&id=6.2.3_GuidanceReconciliation) This section reconciles GAAP operating profit and cash from operating activities to non-GAAP adjusted EBITDA and free cash flow for FY2026 guidance Fiscal 2026 Guidance Reconciliation (Millions USD) | Metric | Low | High | | :------------------------------------ | :-- | :--- | | GAAP Operating profit | $141 | $153 | | Adjusted EBITDA | $158 | $168 | | Cash provided by operating activities | $115 | $120 | | Free Cash Flow | $100 | $110 | [Other Disclosures](index=2&type=section&id=6.3_OtherDisclosures) This section covers investor conference call details, a safe harbor statement for forward-looking statements, and an explanation of non-GAAP financial measures [Conference Call Information](index=2&type=section&id=6.3.1_ConferenceCallInformation) This section provides details for the upcoming investor conference call, including date, time, and access information - An investor conference call is scheduled for **October 16, 2025**, at **7:30 am CT**, with webcast information and materials available on the Enerpac Tool Group website[21](index=21&type=chunk) [Safe Harbor Statement](index=3&type=section&id=6.3.2_SafeHarborStatement) This section outlines the inherent risks and uncertainties associated with the company's forward-looking statements - The press release contains forward-looking statements subject to inherent risks and uncertainties, including general economic uncertainty, geopolitical activity, market conditions, supply chain risks, and impacts from tariffs and trade restrictions[23](index=23&type=chunk) [Non-GAAP Financial Information Explanation](index=3&type=section&id=6.3.3_NonGAAPFinancialInformationExplanation) This section explains the company's use of non-GAAP financial measures to evaluate performance and provides context for their interpretation - Enerpac Tool Group uses non-GAAP financial measures (e.g., organic sales, adjusted EBITDA, adjusted EPS) to evaluate operating performance and financial position, providing reconciliations to comparable GAAP measures[24](index=24&type=chunk) - Management acknowledges that non-GAAP measures are not necessarily comparable to similarly titled measures used by other companies and are not intended to replace GAAP results[24](index=24&type=chunk)

Core Insights - Enerpac Tool Group Corp. reported record revenue for fiscal 2025, achieving net sales of $616.9 million, a 4.6% increase from the previous year, driven by growth in the Industrial Tools & Services segment and Cortland Biomedical [6][12][20] - The company maintained strong cash flow, generating $111.3 million from operating activities, and returned $71 million to investors through share repurchases and dividends while preserving a robust balance sheet [4][10][12] - The integration of the acquired DTA business is progressing well, with a strong sales funnel for cross-selling opportunities [4] Financial Performance - For the fourth quarter of fiscal 2025, net sales were $167.5 million, a 5.5% increase year-over-year, although organic sales decreased by 1.8% [11][12] - Net earnings for fiscal 2025 were $92.7 million, with diluted EPS of $1.70, reflecting a 13% increase compared to the previous year [9][12] - Adjusted EBITDA for fiscal 2025 was $153.6 million, up 4% from $147.5 million in fiscal 2024, with an adjusted EBITDA margin of 24.9% [9][12] Segment Performance - The Industrial Tools & Services segment saw a 4.3% increase in net sales, supported by the DTA acquisition, while organic growth was modest at 0.5% [7][12] - Cortland Biomedical experienced significant growth of 14.8%, contributing positively to overall sales [6][12] - Gross profit margin for the company declined slightly to 50.5%, impacted by service margins and the inclusion of DTA, but was partially offset by stronger margins in Heavy Lifting Technology and Cortland Biomedical [7][9] Cost Management - Selling, general and administrative expenses (SG&A) decreased by $3.2 million year-over-year to $172.8 million, primarily due to the absence of ASCEND-related charges [8][12] - Adjusted SG&A expenses increased slightly to $165.5 million but declined as a percentage of revenues, indicating improved efficiency [8][12] Shareholder Returns - The company returned $69 million to shareholders through share repurchases in the fourth quarter, with a new $200 million share repurchase program authorized on October 10, 2025 [12][18] - Cumulative share repurchases since March 2022 have totaled approximately $240 million [17][18] Outlook - For fiscal 2026, the company projects net sales between $635 million and $655 million, with adjusted EBITDA expected to range from $158 million to $168 million [20] - The guidance reflects anticipated organic growth of 1% to 4% and assumes stable foreign exchange rates and regulatory conditions [20]

Company Announcement - Enerpac Tool Group Corp. will release its fourth quarter fiscal 2025 earnings after the market closes on October 15, 2025 [1] - A conference call to discuss the results is scheduled for October 16, 2025, at 8:30 a.m. ET / 7:30 a.m. CT [1] Conference Call Details - A real-time webcast of the conference call will be available in the Investors section of the Company's website [2] - A replay of the call will be accessible for 90 days for those unable to listen live [2] Company Overview - Enerpac Tool Group Corp. is a leading provider of industrial tools, services, technology, and solutions for mission-critical applications in over 100 countries [3] - The Company specializes in high pressure hydraulic tools, controlled force products, and solutions for precise positioning of heavy loads [3] - Founded in 1910 and headquartered in Milwaukee, Wisconsin, Enerpac Tool Group's common stock trades on the NYSE under the symbol EPAC [3]