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    EPAC

    ENERPAC TOOL GROUP CORP

    Company overview

    Market capitalization
    $1.82B
    Employees
    2,100
    Latest publication
    2026-09-29
    About ENERPAC TOOL GROUP CORP

    Enerpac Tool Group Corp. manufactures and sells a range of industrial products and solutions in the United States, the United Kingdom, Germany, Australia, Canada, China, Saudi Arabia, Brazil, France, the Netherlands, and internationally. The company designs, manufactures, and distributes branded hydraulic and mechanical tools; and provides services and tool rentals to the infrastructure, industrial maintenance, repair and operations, oil and gas, mining, alternative and renewable energy, civil construction, and other markets. It also offers branded tools, cylinders, pumps, hydraulic torque wrenches, highly engineered heavy lifting technology solutions, and other tools; and maintenance and manpower services; high-force hydraulic and mechanical tools, including cylinders, pumps, valves, bolt tensioners, specialty tools and other miscellaneous products. The company markets its branded tools and services primarily under the ENERPAC, HYDRATIGHT, LARZEP, DTA the Smart Move, and SIMPLEX brands. The company was formerly known as Actuant Corporation and changed its name to Enerpac Tool Group Corp. in January 2020. Enerpac Tool Group Corp. was incorporated in 1910 and is headquartered in Milwaukee, Wisconsin.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ3 20262026-05-31 · USDQ2 20262026-02-28 · USDQ1 20262025-11-30 · USDQ4 20252025-08-31 · USDQ3 20252025-05-31 · USDQ2 20252025-02-28 · USDQ1 20252024-11-30 · USDQ4 20242024-08-31 · USD
    Total Revenue167,553,000USD154,807,000USD144,208,000USD167,515,000USD158,661,000USD145,528,000USD145,196,000USD158,714,000USD
    Cost Of Revenue78,769,000USD82,992,000USD71,026,000USD—78,758,000USD72,097,000USD70,544,000USD—
    Gross Profit88,784,000USD71,815,000USD73,182,000USD83,844,000USD79,903,000USD73,431,000USD74,652,000USD77,402,000USD
    Selling General Administrative45,819,000USD42,042,000USD43,095,000USD42,055,000USD41,125,000USD41,423,000USD42,318,000USD43,524,000USD
    Other Operating Expenses1,597,000USD———————
    Total Operating Expenses47,416,000USD46,795,000USD44,692,000USD—48,222,000USD42,611,000USD43,520,000USD—
    Operating Income41,368,000USD25,020,000USD28,490,000USD39,837,000USD31,681,000USD30,820,000USD31,132,000USD30,000,000USD
    Total Other Income Expense Net-2,675,000USD-2,905,000USD-2,933,000USD—-3,342,000USD-3,121,000USD-3,257,000USD—
    Income Before Tax38,693,000USD22,115,000USD25,557,000USD36,814,000USD28,339,000USD27,699,000USD27,875,000USD26,844,000USD
    Income Tax Expense8,895,000USD5,807,000USD6,426,000USD36,814,000USD6,295,000USD6,798,000USD6,152,000USD26,844,000USD
    Net Income29,798,000USD16,308,000USD19,131,000USD28,100,000USD22,044,000USD20,901,000USD21,723,000USD23,400,000USD
    Discontinued Operations————0USD0USD0USD—
    SourceDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosurePreliminaryDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosurePreliminary

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-08-31 · USDFY 20242024-08-31 · USDFY 20232023-08-31 · USDFY 20222022-08-31 · USDFY 20212021-08-31 · USDFY 20152015-08-31 · USDFY 20142014-08-31 · USDFY 20132013-08-31 · USD
    Total Revenue616,899,000USD589,510,000USD598,204,000USD571,223,000USD528,660,000USD1,249,254,000USD1,399,862,000USD1,279,742,000USD
    Cost Of Revenue305,070,000USD288,499,000USD303,165,000USD305,835,000USD285,504,000USD787,414,000USD852,990,000USD772,792,000USD
    Gross Profit311,829,000USD301,011,000USD295,039,000USD265,388,000USD243,156,000USD461,840,000USD546,872,000USD506,950,000USD
    Research Development14,500,000USD12,400,000USD9,000,000USD7,300,000USD7,400,000USD17,700,000USD20,000,000USD21,000,000USD
    Selling General Administrative166,920,000USD168,565,000USD205,064,000USD216,874,000USD175,277,000USD299,601,000USD332,093,000USD293,866,000USD
    Total Operating Expenses178,358,000USD179,424,000USD211,117,000USD234,728,000USD192,043,000USD323,933,000USD357,259,000USD316,805,000USD
    Operating Income133,471,000USD121,587,000USD84,863,000USD30,660,000USD51,113,000USD53,554,000USD203,108,000USD190,145,000USD
    Total Other Income Expense Net-12,742,000USD-16,068,000USD-15,965,000USD-6,668,000USD-7,138,000USD-28,163,000USD-29,082,000USD-27,196,000USD
    Income Before Tax120,729,000USD105,519,000USD68,898,000USD23,992,000USD43,975,000USD25,391,000USD174,026,000USD162,949,000USD
    Income Tax Expense27,980,000USD23,312,000USD15,249,000USD4,401,000USD3,763,000USD5,519,000USD32,573,000USD15,372,000USD
    Discontinued Operations0USD-3,542,000USD-7,088,000USD-3,905,000USD-2,135,000USD—22,120,000USD-117,529,000USD
    Net Income92,749,000USD85,749,000USD46,561,000USD15,686,000USD38,077,000USD19,872,000USD163,573,000USD30,048,000USD
    Unclassified Operating Expenses——-2,947,000USD10,554,000USD9,366,000USD6,632,000USD5,166,000USD—
    Interest Expense——12,389,000USD4,386,000USD5,266,000USD28,057,000USD25,045,000USD24,837,000USD
    Net Interest Income——-12,389,000USD-4,386,000USD-5,266,000USD———
    Tax Provision——15,249,000USD4,801,000USD3,763,000USD5,519,000USD——
    Net Income From Continuing Ops——53,649,000USD20,725,000USD40,212,000USD30,910,000USD206,599,000USD147,577,000USD
    Ebit——81,287,000USD28,378,000USD49,241,000USD53,448,000USD199,071,000USD187,786,000USD
    Ebitda——97,600,000USD47,978,000USD70,852,000USD106,687,000USD259,706,000USD241,688,000USD
    Depreciation And Amortization——16,313,000USD19,600,000USD21,611,000USD53,239,000USD60,635,000USD53,902,000USD
    Reconciled Depreciation——5,112,000USD7,306,000USD8,176,000USD———
    Net Income Applicable To Common Shares——46,561,000USD16,820,000USD38,077,000USD19,872,000USD163,573,000USD30,048,000USD
    Non Operating Income Net Other———-2,282,000USD-1,872,000USD-106,000USD13,495,000USD-2,359,000USD
    Interest Income—————28,057,000USD——
    SourceDisclosureDeterministicFinalDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ3 20262026-05-31 · USDQ2 20262026-02-28 · USDQ1 20262025-11-30 · USDQ4 20252025-08-31 · USDQ3 20252025-05-31 · USDQ2 20252025-02-28 · USDQ1 20252024-11-30 · USDQ4 20242024-08-31 · USD
    Total Assets811,543,000USD795,495,000USD818,061,000USD827,867,000USD828,104,000USD776,627,000USD775,351,000USD777,328,000USD
    Cash And Equivalents115,680,000USD98,719,000USD139,047,000USD151,558,000USD140,506,000USD119,509,000USD130,733,000USD167,094,000USD
    Total Current Assets358,516,000USD349,097,000USD372,475,000USD376,118,000USD382,581,000USD349,399,000USD349,770,000USD372,258,000USD
    Other Current Assets51,975,000USD47,713,000USD45,054,000USD—41,479,000USD37,466,000USD37,185,000USD—
    Other Non Current Assets64,256,000USD58,557,000USD59,905,000USD61,745,000USD56,739,000USD54,279,000USD57,776,000USD59,130,000USD
    Total Liabilities387,515,000USD387,960,000USD387,007,000USD394,173,000USD389,879,000USD370,649,000USD377,342,000USD385,349,000USD
    Total Current Liabilities134,270,000USD136,420,000USD131,778,000USD137,102,000USD132,020,000USD114,032,000USD119,942,000USD129,393,000USD
    Other Current Liabilities51,945,000USD59,775,000USD49,743,000USD53,125,000USD49,004,000USD42,842,000USD43,835,000USD49,848,000USD
    Other Non Current Liabilities64,880,000USD60,246,000USD61,438,000USD61,564,000USD56,756,000USD52,450,000USD53,928,000USD52,684,000USD
    Total Equity Including Noncontrolling Interest424,028,000USD407,535,000USD431,054,000USD433,694,000USD438,225,000USD405,978,000USD398,009,000USD391,979,000USD
    Short Long Term Debt10,000,000USD20,000,000USD17,500,000USD15,000,000USD12,500,000USD10,000,000USD10,000,000USD10,000,000USD
    Long Term Debt174,793,000USD177,251,000USD179,710,000USD182,168,000USD184,627,000USD187,086,000USD188,294,000USD189,503,000USD
    Net Receivables105,866,000USD110,106,000USD98,067,000USD106,085,000USD113,219,000USD111,993,000USD100,654,000USD104,335,000USD
    Inventory84,995,000USD92,559,000USD90,307,000USD78,774,000USD87,377,000USD80,431,000USD81,198,000USD72,887,000USD
    Property Plant Equipment Net54,843,000USD52,985,000USD52,739,000USD88,701,000USD52,913,000USD49,026,000USD45,821,000USD73,246,000USD
    Goodwill289,516,000USD290,617,000USD287,988,000USD289,787,000USD287,630,000USD277,241,000USD287,502,000USD269,597,000USD
    Intangible Assets44,412,000USD44,239,000USD44,954,000USD46,942,000USD48,241,000USD46,682,000USD34,482,000USD36,058,000USD
    Accounts Payable38,146,000USD42,330,000USD41,698,000USD42,944,000USD45,702,000USD43,903,000USD46,931,000USD43,368,000USD
    Common Stock10,226,000USD10,308,000USD10,555,000USD10,589,000USD10,792,000USD10,852,000USD10,880,000USD10,847,000USD
    Retained Earnings268,620,000USD253,947,000USD288,408,000USD284,102,000USD298,078,000USD290,008,000USD279,239,000USD261,870,000USD
    Accumulated Other Comprehensive Income-102,727,000USD-100,928,000USD-108,751,000USD-104,134,000USD-110,384,000USD-130,901,000USD-126,074,000USD-116,398,000USD
    Short Term Debt———9,864,000USD———9,464,000USD
    SourceDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinal

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-08-31 · USDFY 20242024-08-31 · USDFY 20232023-08-31 · USDFY 20222022-08-31 · USDFY 20212021-08-31 · USDFY 20202020-08-31 · USDFY 20192019-08-31 · USDFY 20182018-08-31 · USD
    Total Assets827,867,000USD777,328,000USD762,597,000USD757,882,000USD820,247,000USD824,293,000USD1,124,274,000USD1,480,536,000USD
    Cash And Equivalents151,558,000USD167,094,000USD——————
    Total Current Assets376,118,000USD372,258,000USD355,640,000USD343,002,000USD357,435,000USD341,132,000USD730,325,000USD660,900,000USD
    Other Non Current Assets61,745,000USD59,130,000USD——————
    Total Liabilities394,173,000USD385,349,000USD——————
    Total Current Liabilities137,102,000USD129,393,000USD148,120,000USD152,446,000USD134,764,000USD105,522,000USD300,401,000USD330,961,000USD
    Other Current Liabilities53,125,000USD49,848,000USD——————
    Other Non Current Liabilities61,564,000USD52,684,000USD——————
    Total Equity Including Noncontrolling Interest433,694,000USD391,979,000USD——————
    Short Long Term Debt15,000,000USD10,000,000USD3,750,000USD4,000,000USD——7,500,000USD30,000,000USD
    Long Term Debt182,168,000USD189,503,000USD210,337,000USD200,000,000USD175,000,000USD255,000,000USD452,945,000USD502,695,000USD
    Net Receivables106,085,000USD104,335,000USD97,649,000USD106,747,000USD103,233,000USD84,170,000USD125,883,000USD123,261,000USD
    Inventory78,774,000USD72,887,000USD74,765,000USD83,672,000USD75,347,000USD69,171,000USD77,187,000USD156,356,000USD
    Property Plant Equipment Net88,701,000USD73,246,000USD38,968,000USD41,372,000USD48,590,000USD61,405,000USD56,729,000USD90,220,000USD
    Goodwill289,787,000USD269,597,000USD——————
    Intangible Assets46,942,000USD36,058,000USD37,338,000USD41,507,000USD54,545,000USD62,382,000USD52,375,000USD181,037,000USD
    Accounts Payable42,944,000USD43,368,000USD50,483,000USD72,524,000USD61,958,000USD45,069,000USD76,914,000USD69,584,000USD
    Short Term Debt9,864,000USD9,464,000USD13,536,000USD14,709,000USD11,917,000USD11,870,000USD7,500,000USD30,000,000USD
    Common Stock10,589,000USD10,847,000USD16,752,000USD16,679,000USD16,604,000USD16,519,000USD16,384,000USD16,285,000USD
    Retained Earnings284,102,000USD261,870,000USD1,011,112,000USD967,885,000USD953,339,000USD917,671,000USD915,466,000USD1,166,955,000USD
    Accumulated Other Comprehensive Income-104,134,000USD-116,398,000USD-117,726,000USD-131,752,000USD-89,917,000USD-98,162,000USD-168,602,000USD-171,795,000USD
    Other Current Assets——28,811,000USD31,884,000USD38,503,000USD35,621,000USD316,104,000USD601,462,000USD
    Total Liab——435,977,000USD438,137,000USD408,049,000USD465,067,000USD823,095,000USD921,824,000USD
    Total Stockholder Equity——326,620,000USD319,745,000USD412,198,000USD359,226,000USD301,179,000USD558,712,000USD
    Other Current Liab——76,559,000USD53,264,000USD50,818,000USD44,501,000USD179,890,000USD228,400,000USD
    Capital Stock——16,752,000USD16,679,000USD16,604,000USD16,519,000USD16,384,000USD16,285,000USD
    Other Liab——77,520,000USD85,691,000USD98,285,000USD66,467,000USD69,749,000USD69,802,000USD
    Good Will——266,494,000USD257,949,000USD277,593,000USD281,154,000USD260,415,000USD512,412,000USD
    Other Assets——64,157,000USD74,052,000USD82,084,000USD29,488,000USD24,430,000USD31,221,000USD
    Cash——154,415,000USD120,699,000USD140,352,000USD152,170,000USD211,151,000USD250,490,000USD
    Cash And Short Term Investments——154,415,000USD120,699,000USD140,352,000USD152,170,000USD211,151,000USD250,490,000USD
    Current Deferred Revenue——3,771,000USD7,355,000USD4,397,000USD2,145,000USD31,259,000USD4,091,000USD
    Net Debt——98,703,000USD127,486,999USD87,133,000USD152,779,000USD249,294,000USD282,205,000USD
    Short Long Term Debt Total——253,118,000USD248,185,999USD227,485,000USD304,949,000USD460,445,000USD532,695,000USD
    Property Plant Equipment Gross——150,636,000USD155,692,000USD48,590,000USD61,405,000USD56,729,000USD90,220,000USD
    Common Stock Shares Outstanding——57,117,000shares59,909,000shares60,403,000shares60,269,000shares61,151,000shares60,441,000shares
    Non Current Assets Total——406,957,000USD414,880,000USD462,812,000USD483,161,000USD393,949,000USD819,636,000USD
    Non Current Liabilities Total——287,857,000USD285,691,000USD273,285,000USD359,545,000USD522,694,000USD590,863,000USD
    Non Current Liabilities Other——61,606,000USD66,217,000USD76,105,000USD82,648,000USD68,185,000USD67,037,000USD
    Non Currrent Assets Other——64,157,000USD84,597,000USD82,084,000USD78,220,000USD24,430,000USD35,967,000USD
    Net Working Capital——207,520,000USD190,556,000USD222,671,000USD235,610,000USD429,924,000USD329,939,000USD
    Net Tangible Assets——22,788,000USD20,289,000USD80,060,000USD15,690,000USD-11,611,000USD-134,737,000USD
    Unclassified Non Current Assets——-64,157,000USD-84,597,000USD-82,084,000USD-29,488,000USD-24,430,000USD-31,221,000USD
    Unclassified Non Current Liabilities——-61,606,000USD-66,217,000USD-76,105,000USD-44,570,000USD-69,749,000USD-70,604,000USD
    Unclassified Equity——-600,270,000USD-549,746,000USD-484,432,000USD-493,321,000USD164,829,000USD151,163,000USD
    Unclassified Current Liabilities————5,674,000USD1,937,000USD—-31,114,000USD
    Deferred Long Term Liab——————1,564,000USD21,933,000USD
    Treasury Stock——————-643,282,000USD-620,181,000USD
    Accumulated Depreciation———————-186,693,000USD
    Unclassified Current Assets———————-470,669,000USD
    SourceDisclosureDeterministicFinalDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ3 20262026-05-31 · USDQ1 20262025-11-30 · USDQ4 20252025-08-31 · USDQ3 20252025-05-31 · USDQ2 20252025-02-28 · USDQ1 20252024-11-30 · USDQ4 20242024-08-31 · USDQ3 20242024-05-31 · USD
    Net Income29,798,000USD—28,100,000USD22,000,000USD20,900,000USD—23,400,000USD22,621,000USD
    Depreciation4,349,000USD4,448,000USD3,514,000USD3,514,000USD3,514,000USD3,514,000USD3,426,000USD3,216,000USD
    Stock Based Compensation3,478,000USD2,975,000USD———3,345,000USD—2,772,000USD
    Other Non Cash Items2,221,000USD-33,000USD———-46,000USD—4,466,000USD
    Change To Account Receivables3,343,000USD7,332,000USD———5,479,000USD—-10,075,000USD
    Change To Inventory6,967,000USD-12,036,000USD———-9,306,000USD—4,049,000USD
    Change In Working Capital4,876,000USD-11,010,000USD———-20,652,000USD—1,946,000USD
    Total Cash From Operating Activities40,236,000USD——————30,306,000USD
    Capital Expenditures-3,507,000USD-2,677,000USD-19,340,000USD-16,360,000USD-11,517,000USD-5,857,000USD-6,441,000USD-1,818,000USD
    Free Cash Flow36,729,000USD——————28,488,000USD
    Total Cashflows From Investing Activities-4,565,000USD——————-1,818,000USD
    Net Borrowings-2,500,000USD———————
    Total Cash From Financing Activities-18,433,000USD——————-49,663,000USD
    Dividends Paid0USD——————0USD
    Sale Purchase Of Stock-15,210,000USD——————-2,583,000USD
    Change In Cash16,961,000USD-12,511,000USD———-36,361,000USD—-21,331,000USD
    Begin Period Cash Flow98,719,000USD——————153,693,000USD
    End Period Cash Flow115,680,000USD——————132,362,000USD
    Other Cashflows From Investing Activities-2,007,000USD——————-1,133,000USD
    Other Cashflows From Financing Activities-14,723,000USD——————2,170,000USD
    Unclassified Operating Cash Flow-4,486,000USD——————-4,715,000USD
    Unclassified Financing Cash Flow14,000,000USD-6,479,000USD———169,000USD—-49,250,000USD
    Deferred Income Tax—968,000USD———2,684,000USD——
    Change To Liabilities—222,000USD———-2,948,000USD——
    Operating Cash Flow—15,976,000USD———8,649,000USD——
    Other Investing Activities—0USD———-27,196,000USD——
    Unclassified Investing Cash Flow—-949,000USD—————2,951,000USD
    Investing Cash Flow—-3,626,000USD———-33,053,000USD——
    Net Common Stock Issuance—-14,899,000USD———-10,785,000USD——
    Common Dividends Paid—-2,119,000USD———-2,167,000USD——
    Financing Cash Flow—-23,497,000USD———-12,783,000USD——
    Effect Of Forex Changes On Cash—-1,364,000USD———826,000USD——
    End Cash Flow—139,047,000USD151,558,000USD140,506,000USD119,509,000USD130,733,000USD167,094,000USD—
    Investments———————-1,818,000USD
    SourceLegacy providerLegacyDisclosureDeterministicFinalDisclosurePreliminaryDisclosurePreliminaryDisclosurePreliminaryDisclosureDeterministicFinalDisclosurePreliminaryLegacy providerLegacy

    Cash flow YTD

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-02-28 · USDQ3 20252025-05-31 · USDQ2 20252025-02-28 · USD
    Depreciation8,784,000USD10,706,000USD6,985,000USD
    Stock Based Compensation5,916,000USD9,525,000USD6,186,000USD
    Deferred Income Tax3,085,000USD3,782,000USD3,089,000USD
    Other Non Cash Items-145,000USD-1,059,000USD15,000USD
    Change To Account Receivables-3,571,000USD-3,971,000USD-6,830,000USD
    Change To Inventory-12,611,000USD-13,058,000USD-9,426,000USD
    Change To Liabilities5,584,000USD-2,195,000USD-8,449,000USD
    Change In Working Capital-29,520,000USD-30,982,000USD-32,947,000USD
    Operating Cash Flow29,027,000USD56,030,000USD16,108,000USD
    Capital Expenditures-5,734,000USD-16,360,000USD-11,517,000USD
    Other Investing Activities0USD-26,744,000USD-27,196,000USD
    Unclassified Investing Cash Flow-949,000USD——
    Investing Cash Flow-6,683,000USD-43,104,000USD-38,713,000USD
    Net Common Stock Issuance-65,924,000USD-36,003,000USD-21,956,000USD
    Common Dividends Paid-2,119,000USD-2,167,000USD-2,167,000USD
    Unclassified Financing Cash Flow-7,296,000USD-1,801,000USD-946,000USD
    Financing Cash Flow-75,339,000USD-39,971,000USD-25,069,000USD
    Effect Of Forex Changes On Cash156,000USD457,000USD89,000USD
    Change In Cash-52,839,000USD-26,588,000USD-47,585,000USD
    End Cash Flow98,719,000USD140,506,000USD119,509,000USD
    SourceDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinal

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-08-31 · USDFY 20242024-08-31 · USDFY 20202020-08-31 · USDFY 20192019-08-31 · USDFY 20182018-08-31 · USDFY 20172017-08-31 · USDFY 20162016-08-31 · USDFY 20152015-08-31 · USD
    Depreciation15,674,000USD13,275,000USD20,720,000USD20,217,000USD40,707,000USD43,110,000USD47,777,000USD53,239,000USD
    Stock Based Compensation13,016,000USD10,931,000USD9,624,000USD10,882,000USD14,457,000USD16,733,000USD10,442,000USD12,046,000USD
    Deferred Income Tax-186,000USD435,000USD——————
    Other Non Cash Items-1,111,000USD-108,000USD-19,911,000USD35,477,000USD78,352,000USD111,719,000USD186,037,000USD87,055,000USD
    Change To Account Receivables3,432,000USD-6,479,000USD44,749,000USD-4,993,000USD-3,093,000USD-3,475,000USD20,261,000USD12,827,000USD
    Change To Inventory-3,207,000USD3,577,000USD8,960,000USD-7,760,000USD-18,704,000USD-11,277,000USD10,202,000USD6,608,000USD
    Change To Liabilities3,696,000USD-13,186,000USD-32,081,000USD6,858,000USD2,593,000USD18,117,000USD-13,751,000USD-39,979,000USD
    Change In Working Capital-8,393,000USD-16,555,000USD-11,330,000USD-24,753,000USD1,115,000USD-8,546,000USD-3,982,000USD-29,305,000USD
    Operating Cash Flow111,284,000USD81,319,000USD——————
    Capital Expenditures-19,340,000USD-11,411,000USD-13,468,000USD-26,755,000USD-20,870,000USD-28,195,000USD-20,209,000USD-22,516,000USD
    Other Investing Activities-26,661,000USD———————
    Investing Cash Flow-46,001,000USD-13,946,000USD——————
    Net Debt Issuance0USD0USD——————
    Net Common Stock Issuance-68,742,000USD-38,354,000USD——————
    Common Dividends Paid-2,167,000USD-2,178,000USD——————
    Unclassified Financing Cash Flow-10,548,000USD-15,734,000USD3,092,000USD-74,625,000USD———201,434,000USD
    Financing Cash Flow-81,457,000USD-56,266,000USD——————
    Effect Of Forex Changes On Cash638,000USD1,572,000USD——————
    Change In Cash-15,536,000USD12,679,000USD-58,981,000USD-39,339,000USD20,919,000USD49,967,000USD10,758,000USD59,834,000USD
    End Cash Flow151,558,000USD167,094,000USD——————
    Unclassified Investing Cash Flow—-2,535,000USD-197,022,000USD25,113,000USD20,717,000USD27,625,000USD10,913,000USD—
    Net Income——5,557,000USD8,067,000USD-21,648,000USD-66,213,000USD-105,174,000USD19,872,000USD
    Total Cash From Operating Activities——-3,159,000USD53,845,000USD106,093,000USD87,847,000USD117,697,000USD128,968,000USD
    Free Cash Flow——-16,627,000USD27,090,000USD85,223,000USD59,652,000USD97,488,000USD106,452,000USD
    Investments——176,073,000USD11,046,000USD-62,751,000USD-27,625,000USD-83,134,000USD—
    Total Cashflows From Investing Activities——176,073,000USD11,046,000USD-62,751,000USD-27,625,000USD-83,134,000USD-21,272,000USD
    Net Borrowings——-207,559,000USD2,125,000USD-30,000,000USD-18,750,000USD-3,750,000USD-3,155,000USD
    Total Cash From Financing Activities——-238,926,000USD-99,517,000USD-17,993,000USD-14,498,000USD-18,430,000USD-12,951,000USD
    Dividends Paid——-2,419,000USD-2,439,000USD-2,390,000USD-2,358,000USD-2,376,000USD-2,598,000USD
    Sale Purchase Of Stock——-27,520,000USD-22,481,000USD-1,284,000USD-1,065,000USD-17,101,000USD-212,003,000USD
    Begin Period Cash Flow——211,151,000USD250,490,000USD229,571,000USD179,604,000USD168,846,000USD109,012,000USD
    End Period Cash Flow——152,170,000USD211,151,000USD250,490,000USD229,571,000USD179,604,000USD168,846,000USD
    Exchange Rate Changes——7,031,000USD-4,713,000USD-4,430,000USD4,243,000USD-5,375,000USD-34,911,000USD
    Cash And Cash Equivalents Changes——-58,981,000USD-39,339,000USD20,919,000USD49,967,000USD10,758,000USD59,834,000USD
    Other Cashflows From Investing Activities——210,490,000USD1,642,000USD153,000USD570,000USD9,296,000USD1,244,000USD
    Other Cashflows From Financing Activities——-4,520,000USD-2,097,000USD15,681,000USD8,175,000USD5,007,000USD3,371,000USD
    Unclassified Operating Cash Flow——-7,819,000USD3,955,000USD-6,890,000USD-8,956,000USD-17,403,000USD-13,939,000USD
    SourceDisclosureDeterministicFinalDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q3 2026Quarterly · 2026-05-31SegmentIndustrial Tools Services Member Domain160,966,000USDDisclosure
    Q3 2026Quarterly · 2026-05-31SegmentOther Operating6,587,000USDDisclosure
    Q2 2026Quarterly · 2026-02-28SegmentIndustrial Tools Services Member Domain148,685,000USDDisclosure
    Q2 2026Quarterly · 2026-02-28SegmentOther Operating6,122,000USDDisclosure
    Q1 2026Quarterly · 2025-11-30SegmentIndustrial Tools Services Member Domain137,762,000USDDisclosure
    Q1 2026Quarterly · 2025-11-30SegmentOther Operating6,446,000USDDisclosure
    Q4 2025Quarterly · 2025-08-31SegmentIndustrial Tools Services Member Domain161,601,000USDLegacy provider
    Q4 2025Quarterly · 2025-08-31SegmentOther Operating5,913,000USDLegacy provider
    FY 2025Yearly · 2025-08-31GeographyAll Other185,964,000USDDisclosure
    FY 2025Yearly · 2025-08-31GeographyAustralia23,382,000USDDisclosure
    FY 2025Yearly · 2025-08-31GeographyBR25,170,000USDDisclosure
    FY 2025Yearly · 2025-08-31GeographyCanada25,010,000USDDisclosure
    FY 2025Yearly · 2025-08-31GeographyChina17,658,000USDDisclosure
    FY 2025Yearly · 2025-08-31GeographyGermany29,532,000USDDisclosure
    FY 2025Yearly · 2025-08-31GeographyNetherlands17,525,000USDDisclosure
    FY 2025Yearly · 2025-08-31GeographySA26,699,000USDDisclosure
    FY 2025Yearly · 2025-08-31GeographyUnited Kingdom36,933,000USDDisclosure
    FY 2025Yearly · 2025-08-31GeographyUnited States229,026,000USDDisclosure
    FY 2025Yearly · 2025-08-31ProductProducts500,075,000USDDisclosure
    FY 2025Yearly · 2025-08-31ProductService Rental116,824,000USDDisclosure
    FY 2025Yearly · 2025-08-31SegmentIndustrial Tools Services Member Domain595,825,000USDDisclosure
    FY 2025Yearly · 2025-08-31SegmentOther Operating21,074,000USDDisclosure
    Q3 2025Quarterly · 2025-05-31SegmentIndustrial Tools Services Member Domain153,374,000USDDisclosure
    Q3 2025Quarterly · 2025-05-31SegmentOther Operating5,287,000USDDisclosure
    Q2 2025Quarterly · 2025-02-28SegmentIndustrial Tools Services Member Domain140,716,000USDDisclosure
    Q2 2025Quarterly · 2025-02-28SegmentOther Operating4,812,000USDDisclosure
    Q1 2025Quarterly · 2024-11-30SegmentIndustrial Tools Services Member Domain140,134,000USDDisclosure
    Q1 2025Quarterly · 2024-11-30SegmentOther Operating5,062,000USDDisclosure
    Q4 2024Quarterly · 2024-08-31SegmentIndustrial Tools Services Member Domain153,360,000USDDisclosure
    Q4 2024Quarterly · 2024-08-31SegmentOther Operating5,354,000USDDisclosure
    FY 2024Yearly · 2024-08-31GeographyAll Other178,541,000USDDisclosure
    FY 2024Yearly · 2024-08-31GeographyAustralia22,165,000USDDisclosure
    FY 2024Yearly · 2024-08-31GeographyBR22,769,000USDDisclosure
    FY 2024Yearly · 2024-08-31GeographyCanada19,248,000USDDisclosure
    FY 2024Yearly · 2024-08-31GeographyChina16,258,000USDDisclosure
    FY 2024Yearly · 2024-08-31GeographyGermany34,700,000USDDisclosure
    FY 2024Yearly · 2024-08-31GeographyNetherlands15,737,000USDDisclosure
    FY 2024Yearly · 2024-08-31GeographySA23,113,000USDDisclosure
    FY 2024Yearly · 2024-08-31GeographyUnited Kingdom36,290,000USDDisclosure
    FY 2024Yearly · 2024-08-31GeographyUnited States220,689,000USDDisclosure
    FY 2024Yearly · 2024-08-31ProductProducts474,004,000USDDisclosure
    FY 2024Yearly · 2024-08-31ProductService Rental115,506,000USDDisclosure
    FY 2024Yearly · 2024-08-31SegmentIndustrial Tools Services Member Domain571,153,000USDDisclosure
    FY 2024Yearly · 2024-08-31SegmentOther Operating18,357,000USDDisclosure
    FY 2023Yearly · 2023-08-31GeographyAll Other173,440,000USDDisclosure
    FY 2023Yearly · 2023-08-31GeographyAustralia28,607,000USDDisclosure
    FY 2023Yearly · 2023-08-31GeographyBR20,523,000USDDisclosure
    FY 2023Yearly · 2023-08-31GeographyCanada29,643,000USDDisclosure
    FY 2023Yearly · 2023-08-31GeographyChina14,081,000USDDisclosure
    FY 2023Yearly · 2023-08-31GeographyGermany29,926,000USDDisclosure
    FY 2023Yearly · 2023-08-31GeographyNetherlands11,044,000USDDisclosure
    FY 2023Yearly · 2023-08-31GeographySA25,762,000USDDisclosure
    FY 2023Yearly · 2023-08-31GeographyUnited Kingdom34,085,000USDDisclosure
    FY 2023Yearly · 2023-08-31GeographyUnited States231,093,000USDDisclosure
    FY 2023Yearly · 2023-08-31ProductProducts490,629,000USDDisclosure
    FY 2023Yearly · 2023-08-31ProductService Rental107,575,000USDDisclosure
    FY 2023Yearly · 2023-08-31SegmentIndustrial Tools Services Member Domain555,178,000USDDisclosure
    FY 2023Yearly · 2023-08-31SegmentOther Operating43,026,000USDDisclosure
    FY 2022Yearly · 2022-08-31GeographyAll Other173,868,000USDDisclosure
    FY 2022Yearly · 2022-08-31GeographyAustralia26,667,000USDDisclosure
    FY 2022Yearly · 2022-08-31GeographyBR16,517,000USDDisclosure
    FY 2022Yearly · 2022-08-31GeographyCanada19,651,000USDDisclosure
    FY 2022Yearly · 2022-08-31GeographyChina15,434,000USDDisclosure
    FY 2022Yearly · 2022-08-31GeographyFrance14,854,000USDDisclosure
    FY 2022Yearly · 2022-08-31GeographyGermany28,004,000USDDisclosure
    FY 2022Yearly · 2022-08-31GeographySA20,892,000USDDisclosure
    FY 2022Yearly · 2022-08-31GeographyUnited Kingdom29,316,000USDDisclosure
    FY 2022Yearly · 2022-08-31GeographyUnited States226,020,000USDDisclosure
    FY 2022Yearly · 2022-08-31ProductProducts454,126,000USDDisclosure
    FY 2022Yearly · 2022-08-31ProductService Rental117,097,000USDDisclosure
    FY 2022Yearly · 2022-08-31SegmentIndustrial Tools Services Member Domain527,342,000USDDisclosure
    FY 2022Yearly · 2022-08-31SegmentOther Operating43,881,000USDDisclosure
    FY 2021Yearly · 2021-08-31GeographyAll Other168,953,000USD0000006955-23-000034
    FY 2021Yearly · 2021-08-31GeographyAustralia24,990,000USD0000006955-23-000034
    FY 2021Yearly · 2021-08-31GeographyBR13,937,000USD0000006955-23-000034
    FY 2021Yearly · 2021-08-31GeographyCanada17,348,000USD0000006955-23-000034
    FY 2021Yearly · 2021-08-31GeographyChina16,927,000USD0000006955-23-000034
    FY 2021Yearly · 2021-08-31GeographyFrance13,368,000USD0000006955-23-000034
    FY 2021Yearly · 2021-08-31GeographyGermany28,456,000USD0000006955-23-000034
    FY 2021Yearly · 2021-08-31GeographySA16,715,000USD0000006955-23-000034
    FY 2021Yearly · 2021-08-31GeographyUnited Kingdom39,896,000USD0000006955-23-000034
    FY 2021Yearly · 2021-08-31GeographyUnited States188,070,000USD0000006955-23-000034
    FY 2021Yearly · 2021-08-31ProductProducts411,888,000USD0000006955-23-000034
    FY 2021Yearly · 2021-08-31ProductService Rental116,772,000USD0000006955-23-000034
    FY 2021Yearly · 2021-08-31SegmentIndustrial Tools Services Member Domain493,125,000USD0000006955-23-000034
    FY 2021Yearly · 2021-08-31SegmentOther Operating35,535,000USD0000006955-23-000034
    FY 2020Yearly · 2020-08-31GeographyAll Other173,065,000USD0000006955-22-000031
    FY 2020Yearly · 2020-08-31GeographyAustralia19,332,000USD0000006955-22-000031
    FY 2020Yearly · 2020-08-31GeographyBR16,413,000USD0000006955-22-000031
    FY 2020Yearly · 2020-08-31GeographyCanada15,924,000USD0000006955-22-000031
    FY 2020Yearly · 2020-08-31GeographyChina15,058,000USD0000006955-22-000031
    FY 2020Yearly · 2020-08-31GeographyGermany24,401,000USD0000006955-22-000031
    FY 2020Yearly · 2020-08-31GeographySA19,787,000USD0000006955-22-000031
    FY 2020Yearly · 2020-08-31GeographyUnited Kingdom24,033,000USD0000006955-22-000031
    FY 2020Yearly · 2020-08-31GeographyUnited States185,279,000USD0000006955-22-000031
    FY 2020Yearly · 2020-08-31SegmentIndustrial Tools Services Member Domain — Products341,470,000USD0000006955-20-000046
    FY 2020Yearly · 2020-08-31SegmentIndustrial Tools Services Member Domain — Service Rental113,393,000USD0000006955-20-000046
    FY 2020Yearly · 2020-08-31SegmentOther Operating38,429,000USD0000006955-20-000046
    FY 2019Yearly · 2019-08-31GeographyAll Other215,074,000USD0000006955-19-000033
    FY 2019Yearly · 2019-08-31GeographyAustralia25,749,000USD0000006955-19-000033

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.