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Enerpac Tool(EPAC) - 2025 Q4 - Earnings Call Presentation
2025-10-16 12:30
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]