EPACENERPAC TOOL GROUP CORP
Misc Industrial & Commercial Machinery & Equipment
- Revenue
- $652M
- 5.7% YoY
- Operating margin
- 19.8%
- 8.5% YoY
- EBITDA
- $147M
- 1.7% YoY
- Market cap
- —
- Employees
- —
- Net debt / EBITDA
- 0.2×
- $29M net debt
- AI in 10-K
- —
Red flags 0 of 9
- TSR below peersClear—3+ of last 5 years
- High CEO pay despite TSRClear—Median CEO pay ≥ $15M and TSR flag
- Active 13DClear0 filingsActive-intent 13D in 18 months
- Net insider sellingClear$0 netNet sales over $10M in 12 months
- Earnings not backed by cashClear145% of net incomeCash flow under 80% of net income
- Dilutive SBCClear2% of revenueOver 10% of revenue
- Payouts exceed cash flowClear64% of cash flowBuybacks + dividends over cash flow
- Goodwill-heavyClear34% of assetsOver 40% of assets
- Shareholder dissentClear—Any vote under 80% support
Financials
| Metric | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | YoY |
|---|---|---|---|---|---|---|
| Revenue | $571M | $598M | $590M | $617M | $652M | 5.7% |
| Operating income | $31M | $84M | $122M | $134M | $129M | 3.2% |
| Net income | $16M | $47M | $86M | $93M | $90M | 3.2% |
| Operating cash flow | $52M | $78M | $81M | $111M | $130M | 17% |
| Capex | $8M | $9M | $11M | $19M | $11M | 45% |
| Stock-based comp | $14M | $9M | $11M | $13M | $12M | 6.9% |
| Buybacks | $75M | $58M | $38M | $69M | $81M | 18% |
| Dividends | $2M | $2M | $2M | $2M | $2M | 4.5% |
Deal filings
None.
13D filers
None on file.
Insider trading
No open-market trades in the last 12 months.
Pay vs performance
No pay-versus-performance disclosure yet.