OakChart

Enerpac Tool Group Corp

EPACIndustrials·Specialty Industrial Machinery·USA·Mid·NYSE·Nov 11 • 2:06 PM ET

39.47-0.29 (-0.74%)
2026-11-11 20:07 CET
Market cap
2,039.91 USD m
Revenue, TTM
652.27 USD m
Net income, TTM
89.64 USD m
Free cash flow, TTM
119.60 USD m
EPS diluted, TTM
1.72
P/E
22.92
Compare

Price

EPAC against its 20, 50 and 200-day averages
2050200beatmiss
35.0040.00845K1.7MMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26EPACclose 39.4720-day 38.0050-day 36.55200-day 36.5939.4752w high52w low

10.2% under the 52-week high of 43.97 on 12 Feb 2026. 52-week low 32.35 on 1 Jun 2026. Last 15 sessions, 28.6% high to low

Profile

EPAC
52-week range, 61% of the way up
32.3543.97

Enerpac Tool Group Corp. engages in the provision of industrial tools, services, technology and solutions. It operates through the Industrial Tools and Services and Other segments. The Industrial Tools and Services segment supplies both products and services to a broad array of end markets, including the industrial, energy, mining, and production automation markets. The Other operating segment designs and manufactures synthetic ropes and biomedical assemblies. The company was founded in 1910 and is headquartered in Milwaukee, WI.

IndexRUT
Employees2100
IPOAug 05, 1987
Beta0.81
ATR, 14d1.57
Rel volume0.35
Short float3.73%
Insider own1.96%
Inst own100.36%

Snapshot

6 groups

Valuation

IndexRUT
Market Cap2.02B
Enterprise Value2.07B
Income89.64M
Sales652.27M
Book/sh8.85
Cash/sh3.41
Dividend Est.-
Dividend TTM0.04 (0.10%)
Dividend Ex-DateOct 06, 2026
Dividend Gr. 3/5Y0.00% 0.00%
Payout2.33%
Employees2100
IPOAug 05, 1987

Ratios

P/E22.92
Forward P/E16.29
PEG-
P/S3.10
P/B4.46
P/C11.59
P/FCF16.93
EV/EBITDA13.81
EV/Sales3.18
Quick Ratio2.26
Current Ratio2.73
Debt/Eq0.49
LT Debt/Eq0.45
Option/ShortYes / Yes

Earnings

EPS (ttm)1.72
EPS next Y2.42
EPS next Q0.34
EPS this Y9.87%
EPS next Y17.95%
EPS next 5Y-
EPS past 3/5Y28.22% 22.21%
Sales past 3/5Y2.93% 4.29%
EPS Y/Y TTM0.90%
Sales Y/Y TTM5.73%
EPS Q/Q-9.04%
Sales Q/Q10.86%
EarningsOct 28 AMC
EPS/Sales Surpr.2.91% 7.54%

Ownership

Insider Own1.96%
Insider Trans-1.05%
Inst Own100.36%
Inst Trans-1.03%
ROA10.63%
ROE20.22%
ROIC13.68%
Gross Margin48.28%
Oper. Margin20.32%
Profit Margin13.74%
SMA203.85%
SMA507.98%
SMA2007.85%
Trades-

Technical

Shs Outstand51.19M
Shs Float50.30M
Short Float3.73%
Short Ratio4.33
Short Interest1.88M
52W High43.97 -10.25%
52W Low32.35 21.99%
Volatility5.77% 3.82%
ATR (14)1.57
RSI (14)56.05
Beta0.81
Rel Volume0.35
Avg Volume433.73K
Volume110,817

Performance

Perf Week-6.50%
Perf Month12.05%
Perf Quarter6.92%
Perf Half Y15.70%
Perf YTD3.20%
Perf Year-1.73%
Perf 3Y40.80%
Perf 5Y68.44%
Perf 10Y55.37%
Recom1.67
Target Price54.00
Prev Close39.76
Price39.47
Change %-0.74%

Analyst ratings

latest 10 of 11
DateActionAnalystRating changeTargetImplied
Jan 16, 2026InitiatedWWilliam BlairMkt Perform
Sep 05, 2025InitiatedRRoth CapitalBuy$48+21.6%
Oct 25, 2023InitiatedCCL KingBuy$35-11.3%
Jun 22, 2022UpgradeWWells FargoEqual Weight → Overweight$22 → $23-41.7%
Jan 07, 2022UpgradeJJP MorganUnderweight → Neutral$20-49.3%
Jan 05, 2022DowngradeRRBC Capital MktsSector Perform → Underperform
Nov 02, 2021UpgradeWWells FargoUnderweight → Equal Weight$22-44.3%
Jun 08, 2021DowngradeWWells FargoEqual Weight → Underweight$22-44.3%
Mar 19, 2021InitiatedCCJS SecuritiesMarket Outperform$32-18.9%
Dec 23, 2020DowngradeGGabelli & CoBuy → Hold

Peers

Mkt cap
TickerCompanyMkt cap
HLIOHelios Technologies Inc1.59B
PHParker-Hannifin Corp122.53B
GTESGates Industrial Corp Ltd6.41B
SXIStandex International Corp3.01B
SWKStanley Black & Decker Inc17.18B
SNASnap-on Inc19.32B
CMCOColumbus Mckinnon Corp637.11M
KMTKennametal Inc1.90B
ESABESAB Corp5.40B
LECOLincoln Electric Holdings Inc15.60B

Insider trading

8 filings
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
Topercer Benjamin JamesEVP - CPTONov 02 '26Sale41.304,800198,24058,507Nov 03 04:52 PM
Topercer Benjamin JamesOfficerNov 02 '26Proposed Sale41.304,800198,240Nov 02 01:01 PM
Cunningham Danny LDirectorJul 23 '26Option Exercise26.952,93078,96426,960Jul 27 11:20 AM
Cunningham Danny LDirectorJul 23 '26Sale34.352,930100,64624,030Jul 27 11:20 AM
Ferland E James JrDirectorJul 23 '26Option Exercise26.952,93078,964102,611Jul 27 11:17 AM
Ferland E James JrDirectorJul 23 '26Sale34.352,930100,64699,681Jul 27 11:17 AM
Cunningham Danny LDirectorJul 23 '26Proposed Sale34.352,930100,646Jul 23 10:26 AM
Ferland E James JrDirectorJul 23 '26Proposed Sale34.352,930100,646Jul 23 09:44 AM

Held by

AUM
TickerCompanyAUM
IJRiShares Core S&P Small-Cap ETFAUM: 106.27B
VTIVanguard Morningstar Total Stock Market ETFAUM: 687.42B
IWMiShares Russell 2000 Index FundAUM: 77.38B
VBVanguard Morningstar Small-Cap ETFAUM: 79.59B
VBKVanguard Morningstar Small-Cap Growth ETFAUM: 22.34B
VXFVanguard Extended Market Index ETFAUM: 30.47B
IWOiShares Russell 2000 Growth ETFAUM: 14.06B
SPSMState Street SPDR Portfolio S&P 600TM Small Cap ETFAUM: 16.06B
DFASU.S. Small Cap Portfolio-ETF Class SharesAUM: 15.51B
IJTiShares S&P Small-Cap 600 Growth ETFAUM: 7.45B

News

latest 14 of 200
  • Enerpac Tool Group To Present At The Baird Global Industrial Conference (GlobeNewswire)
  • Enerpac Tool Group Hosts 2026 Investor Day; Introduces Propel Strategy and Fiscal 2030 Targets (GlobeNewswire)
  • NYSE-Affiliated Venue for Tokenization Adds Transfer Agents: NYSE Content Update (PR Newswire)
  • Enerpac Tool Group Beats On Accelerating Sales, But Margin Erosion Keeps The EPS Beat Thin Heading Into The SFE Era (Earnings Whispers) +10.42%
  • Enerpac: Fiscal Q4 Earnings Snapshot (Associated Press)
  • Enerpac Tool Group Reports Fourth Quarter and Full-Year Fiscal 2026 Results; Introduces Fiscal 2027 Outlook (GlobeNewswire)
  • Enerpac Tool Group Completes Acquisition of SFE Group, Expanding Portfolio of Premium Industrial Tool Brands (GlobeNewswire)
  • Enerpac's Year-End Report Tests Whether Its Middle East Drag Has Bottomed Before SFE (Earnings Whispers)
  • Enerpac Tool Group Schedules Fourth Quarter Fiscal 2026 Earnings Release and Conference Call (GlobeNewswire)
  • Enerpac Tool Group Elects Charles T. Lauber as New Director (GlobeNewswire)
  • Enerpac Tool Group to Host Investor Day on November 4, 2026 (GlobeNewswire) +6.34%
  • Enerpac Tool Group Announces Dividend (GlobeNewswire)
  • Earnings Calendar and Analysis for This Week (July 13-17) (Kiplinger)
  • Enerpact Tool Group acquires SFE Group for $472 million (Milwaukee Journal Sentinel) -7.35%

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q42026-10-280.5300.5150.470185.7172.684
2026Q32026-07-070.6000.5030.578167.55165.63
2026Q22026-03-250.3900.3900.312154.81149.784
2026Q12025-12-170.3600.3700.359144.21145.933
2025Q42025-10-150.5200.5070.521167.52164.033
2025Q32025-06-260.5100.4650.405158.66157.252
2025Q22025-03-240.3900.4030.381145.53143.43
2025Q12024-12-180.4000.4000.396145.2145.852
2024Q42024-10-150.5000.5300.445158.71571
2024Q32024-06-240.4700.4700.470150.391531
2024Q22024-03-200.3600.3600.326138.41411
2024Q12023-12-190.3900.3200.323142137.91
2023Q42023-10-160.420-0.395160.61--
2023Q32023-06-210.390-0.216156.3--
2023Q22023-03-210.350-0.078141.96--
2023Q12022-12-200.2900.2700.130139.38133.11

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2017FY0.8300.856-1.1141,0961,086
2018FY1.0901.063-0.3581,1831,172
2019FY0.7300.703-4.074654.76665.07
2020FY0.1800.2340.012493.29503.88
2021FY0.6300.6740.630528.66533.59
2022FY0.8300.7350.262571.22567.7
2023FY1.450-0.815598.2-
2024FY1.7201.7501.563589.5588
2025FY1.8101.8001.702616.9613.43
2026FY1.8701.8651.720652.3639.25
2027FY-2.055--831.67
2028FY-2.423--900.43

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2027Q1S2026-11-06320166.87161.8169.5
2027Q1S2026-10-29310160.88151.5169.34
2027Q1S2026-10-28300151150.2151.5
2027Q1S2026-09-21300151150.2151.5
2027Q1S2026-07-13301151150.2151.5
2027Q1S2026-07-08201151.4151.3151.5
2027Q1S2026-07-04200151150.5151.5
2027Q1S2026-06-08300152150.5154
2027Q1S2026-03-31310152150.5154
2027Q1S2026-03-30210152.25150.5154
2027Q1S2026-03-28210152.4150.8154
2027Q1S2026-03-26310152.1150.8154
2027Q1S2026-03-25310152.09150.8153.98
2027Q1S2026-03-07300151.07150.8151.5

Estimate history

EPS, annual-0.358-4.0740.0120.630.2620.8151.5631.7021.718
Period201820192020202120222023202420252026
EPS, quarterly0.4450.3960.3810.4050.5210.3590.3120.5780.474
PeriodQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26Q4 '26
Sales, annual641.303654.758493.292528.66571.223598.204589.51616.899652.3
Period201820192020202120222023202420252026
Sales, quarterly158.714145.196145.528158.661167.515144.208154.807167.553185.7
PeriodQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26Q4 '26
Shares, annual60.98460.46559.79560.22256.83854.98854.23552.94651.185
Period201820192020202120222023202420252026
Shares, quarterly54.23554.454.25953.9652.94652.77451.5451.12951.185
PeriodQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26Q4 '26

Income statement, annual

Currency USD, millions
MetricTTM2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY
Total Revenue652.27652.30616.90589.51598.20571.22528.66493.29654.76
Cost of Goods Sold Incl. D&A337.35337.40310.65291.81308.28313.14293.68283.62371.03
Gross Profit314.92314.90306.25297.70289.93258.08234.98209.67283.73
Selling, General and Administrative Excl. Other182.36182.40166.92168.56205.06216.87175.28180.51209.23
Research and Development-15.4014.5012.409.007.307.407.309.30
Other Operating Expense0.000.000.000.000.000.000.000.000.00
Operating Income132.56132.50139.33129.1384.8641.2159.7029.1674.50
Interest Expense9.049.009.9113.5212.394.395.2720.0228.86
Unusual Expense4.834.105.916.54-0.008.452.467.6326.98
Net Income Before Taxes117.56117.50120.73105.5268.9023.9943.987.8518.72
Income Taxes27.9327.8027.9823.3115.254.403.762.2910.66
Consolidated Net Income89.6489.7092.7582.2153.6519.5940.215.568.07
Net Income From Continuing Operations89.6489.7092.7582.2153.6519.5940.215.568.07
Net Income89.6489.7092.7585.7546.5615.6938.080.72-249.15
EPS (Recurring)1.811.771.781.650.820.360.660.10-3.77
EPS (Basic, Before Extraordinaries)1.731.731.721.580.820.260.630.01-4.07
EPS (Diluted)1.721.721.701.560.820.260.630.01-4.07
EBITDA149.99150.00155.01142.41101.1860.8181.3149.8894.72
Non-Operating Income (Expense)-1.13-1.90-2.79-3.55-3.58-4.38-8.016.340.07
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Stock Option Compensation Expense9.569.5610.288.646.8710.766.739.729.72
Price To Earnings Ratio23.0923.0926.0227.2431.9867.8639.981,857.14-
Price To Sales Ratio2.952.993.743.842.502.032.872.542.07
Gross Margin48.2848.2849.6450.5048.4745.1844.4542.5043.33
Operating Margin20.3220.3122.5921.9114.197.2111.295.9111.38
Net Margin13.7413.7515.0314.557.782.757.200.15-38.05
Shares Outstanding51.1951.1952.9554.2354.9956.8460.2259.7960.47
Market Capitalization2,039.912,039.912,283.712,239.341,469.921,127.951,514.701,243.201,331.56

Income statement, quarterly

Currency USD, millions
Metric2026Q42026Q32026Q22026Q12025Q42025Q32025Q22025Q1
Total Revenue185.70167.55154.81144.21167.51158.66145.53145.20
Cost of Goods Sold Incl. D&A99.9080.3784.4672.6285.6279.9973.2871.75
Gross Profit85.8087.1970.3471.5881.8978.6772.2473.45
Selling, General and Administrative Excl. Other51.4045.8242.0443.0942.0541.1241.4242.32
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income34.4041.3728.3028.4939.8437.5430.8231.13
Interest Expense2.402.262.112.272.382.402.372.77
Unusual Expense1.180.073.66-0.080.176.06-0.100.15
Net Income Before Taxes31.2038.6922.1125.5636.8128.3427.7027.88
Income Taxes6.808.895.816.438.736.296.806.15
Consolidated Net Income24.4029.8016.3119.1328.0822.0420.9021.72
Net Income From Continuing Operations24.4029.8016.3119.1328.0822.0420.9021.72
Net Income24.4029.8016.3119.1328.0822.0420.9021.72
EPS (Recurring)0.490.580.360.360.520.480.380.40
EPS (Basic, Before Extraordinaries)0.480.580.310.360.520.410.380.40
EPS (Diluted)0.470.580.310.360.520.410.380.40
EBITDA38.7045.7232.6432.9444.8041.2634.2934.65
Non-Operating Income (Expense)0.38-0.34-0.42-0.75-0.48-0.75-0.85-0.34
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense2.142.752.322.352.762.642.242.64
Price To Earnings Ratio23.0920.9824.4922.2326.0225.3428.2730.88
Price To Sales Ratio2.952.723.413.283.703.844.234.46
Gross Margin46.2052.0445.4449.6448.8949.5849.6450.59
Operating Margin18.5224.6918.2819.7623.7823.6621.1821.44
Net Margin13.1417.7810.5313.2716.7613.8914.3614.96
Shares Outstanding51.1951.1351.5452.7752.9553.9654.2654.40
Market Capitalization2,039.911,726.182,153.272,006.412,283.712,319.162,517.102,615.41

Balance sheet, annual

Currency USD, millions
Metric2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Cash & Short Term Investments174.70151.56167.09154.41120.70140.35152.17211.15250.49
Short Term Receivables129.90117.84108.87101.64109.14111.7890.31125.88123.26
Inventories70.7078.7772.8974.7783.6775.3569.1777.1972.02
Other Current Assets31.6027.9423.4124.8228.8629.9529.48316.10601.46
Total Current Assets406.90376.12372.26355.64342.38357.44341.13730.331,047.23
Net Property, Plant & Equipment90.8088.7073.2576.6884.64100.18110.1456.7354.97
Total Investments and Advances0.000.000.000.000.000.000.000.000.00
Intangible Assets332.70336.73305.65303.83299.46332.14343.54312.79351.79
Deferred Tax Assets12.1013.6514.7015.7017.9014.8022.60--
Other Assets16.1012.6611.4710.7412.9315.706.8924.4331.22
Total Assets858.60827.87777.33762.60757.31820.25824.291,124.271,485.22
Short Term Debt Incl. Current Port. of LT Debt18.9017.3614.4613.5414.7111.9211.877.5030.00
Accounts Payable42.8042.9443.3750.4872.5261.9645.0776.9169.58
Income Tax Payable7.905.425.323.774.595.671.944.844.09
Other Current Liabilities79.3071.3766.2480.3361.3655.2246.65211.15250.33
Total Current Liabilities148.90137.10129.39148.12153.19134.76105.52300.40354.01
Long Term Debt202.10210.38214.66239.58233.48215.57293.08452.94502.69
Provision for Risks Charges5.807.1510.0710.2511.9417.7820.1920.2113.96
Deferred Tax Liabilities10.906.193.705.677.364.401.711.563.95
Other Liabilities37.8033.3527.5332.3632.7435.5444.5747.9751.90
Total Liabilities405.50394.17385.35435.98438.70408.05465.07823.10926.50
Non-Equity Reserves0.000.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.000.00
Common Equity453.10433.69391.98326.62318.61412.20359.23301.18558.71
Total Shareholders Equity453.10433.69391.98326.62318.61412.20359.23301.18558.71
Accumulated Minority Interest0.000.000.000.000.000.000.000.000.00
Total Equity453.10433.69391.98326.62318.61412.20359.23301.18558.71
Total Liabilities & Stockholders Equity858.60827.87777.33762.60757.31820.25824.291,124.271,485.22
Book Value Per Share8.858.197.235.945.616.846.014.989.16
Tangible Book Value Per Share2.351.831.590.410.341.330.26-0.193.39
Full-Time Employees2,1002,1002,0002,1002,2002,1002,3004,7005,300
Price to Book Ratio4.495.216.124.413.463.683.462.253.21
Return on Assets10.6411.5610.687.062.484.890.570.620.32
Return on Equity20.2322.4722.8816.635.3610.431.681.880.90
Return on Invested Capital13.6914.4014.148.222.846.070.11-33.04-2.04
Quick Ratio2.262.172.311.901.692.092.582.172.75
Current Ratio2.732.742.882.402.242.653.232.432.96

Cash flow, annual

Currency USD, millions
MetricTTM2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY
Net Income89.7089.7092.7582.2153.6519.5940.215.568.07
Depreciation17.5017.5015.6713.2816.3119.6021.6120.7220.22
Other Funds (Non Cash)12.3012.3015.669.402.2429.515.43-10.5246.36
Funds from Operations125.00125.00123.90105.3272.6663.4176.897.9478.60
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital5.205.20-12.62-24.002.46-11.68-22.71-11.33-24.75
Income Taxes Payable4.704.701.734.559.934.02-4.29-7.31-0.91
Cash from Operating Activities130.20130.20111.2881.3275.1251.7454.18-3.3953.84
Capital Expenditures-10.60-10.60-19.34-12.81-9.40-8.42-12.02-12.05-14.92
Net Assets From Acquisitions0.000.00-26.660.000.000.000.00-33.300.00
Sale of Fixed Assets and Businesses0.000.000.000.0020.741.1822.4110.931.46
Purchase or Sale of Investments0.000.000.000.000.000.000.000.000.00
Purchase of Investments0.000.000.000.000.000.000.000.000.00
Sale Or Maturity of Investments0.000.000.000.000.000.000.000.000.00
Other Uses-2.00-2.000.00-1.130.000.000.00-0.710.00
Other Sources0.000.000.000.000.000.002.91211.2024.51
Cash from Investing Activities-12.60-12.60-46.00-13.9511.34-7.2413.30176.0711.05
Cash Dividends Paid-2.10-2.10-2.17-2.18-2.27-2.41-2.39-2.42-2.44
Change in Capital Stock-81.10-81.10-68.74-38.35-57.66-75.110.00-27.52-22.48
Repurchase of Common Pref Stock-81.10-81.10-68.74-38.35-57.66-75.110.00-27.52-22.48
Sale of Common Pref Stock0.000.000.000.000.000.000.000.000.00
Proceedsfrom Stock Options0.000.000.000.000.000.000.000.000.00
Issuance or Reduction of Debt, Net-7.50-7.50-5.00-19.7510.7529.00-80.00-207.56-74.62
Change in Long Term Debt-7.50-7.50-5.00-19.7514.7525.00-80.00-207.56-74.62
Issuance of Long Term Debt14.0014.0014.4262.74269.0085.0010.00395.00197.88
Reduction of Long Term Debt-21.50-21.50-19.42-82.49-254.25-60.00-90.00-602.56-272.50
Net Financing Active Other Cash Flow-4.60-4.60-5.554.02-1.46-3.680.88-1.190.03
Other Financing Activities Uses-4.60-4.60-5.550.00-1.46-3.680.00-4.29-1.87
Cash from Financing Activities-95.30-95.30-81.46-56.27-50.64-52.20-81.52-238.69-99.52
Exchange Rate Effect0.800.800.641.57-2.10-11.952.217.03-4.71
Net Change in Cash23.1023.10-15.5412.6833.72-19.65-11.82-58.98-39.34
Free Cash Flow119.60119.6091.9468.5165.7243.3242.16-15.4538.92
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.000.00
Price to Free Cash Flow16.3616.5825.7034.1123.5928.4138.21-37.23
Deferred Taxes & Investment Tax Credit-5.50-0.190.430.46-5.299.64-7.823.96

Balance sheet, quarterly

Currency USD, millions
Metric2026Q42026Q32026Q22026Q12025Q42025Q3
Cash & Short Term Investments174.70115.6898.72139.05151.56140.51
Short Term Receivables129.90120.87124.72110.07117.84119.90
Inventories70.7085.0092.5690.3178.7787.38
Other Current Assets31.6036.9733.1033.0527.9434.80
Total Current Assets406.90358.52349.10372.48376.12382.58
Net Property, Plant & Equipment90.8054.8452.9852.7488.7052.91
Total Investments and Advances0.000.000.000.000.000.00
Intangible Assets332.70333.93334.86332.94336.73335.87
Deferred Tax Assets12.10---13.65-
Other Assets16.1064.2658.5659.9112.6656.74
Total Assets858.60811.54795.50818.06827.87828.10
Short Term Debt Incl. Current Port. of LT Debt18.9010.0010.008.7517.366.25
Accounts Payable42.8038.1542.3341.7042.9445.70
Income Tax Payable7.909.185.909.845.423.44
Other Current Liabilities79.3076.9578.1971.4971.3776.63
Total Current Liabilities148.90134.27136.42131.78137.10132.02
Long Term Debt202.10174.79177.25179.71210.38184.63
Provision for Risks Charges5.806.356.616.747.158.50
Deferred Tax Liabilities10.907.227.447.346.197.97
Other Liabilities37.8064.8860.2561.4433.3556.76
Total Liabilities405.50387.51387.96387.01394.17389.88
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity453.10424.03407.54431.05433.69438.23
Total Shareholders Equity453.10424.03407.54431.05433.69438.23
Accumulated Minority Interest0.000.000.000.000.000.00
Total Equity453.10424.03407.54431.05433.69438.23
Total Liabilities & Stockholders Equity858.60811.54795.50818.06827.87828.10
Book Value Per Share8.858.297.918.178.198.12
Tangible Book Value Per Share2.351.761.411.861.831.90
Full-Time Employees2,100---2,100-
Price to Book Ratio4.494.245.004.625.215.73
Return on Assets10.6311.3810.8911.3211.5611.17
Return on Equity20.2221.6421.0421.7522.4721.91
Return on Invested Capital3.724.982.793.134.363.54
Quick Ratio2.262.041.882.142.172.24
Current Ratio2.732.672.562.832.742.90

Cash flow, quarterly

Currency USD, millions
Metric2026Q42026Q32026Q22026Q12025Q42025Q3
Net Income24.4629.8016.3119.1328.0822.04
Depreciation4.374.354.344.454.973.72
Other Funds (Non Cash)3.432.223.273.384.644.56
Funds from Operations35.6835.3626.0427.9233.7231.02
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital25.254.88-12.98-11.9521.548.90
Income Taxes Payable0.974.00-3.663.398.32-1.30
Cash from Operating Activities60.9440.2413.0515.9855.2539.92
Capital Expenditures-1.36-3.51-3.06-2.68-2.98-4.84
Net Assets From Acquisitions0.000.000.000.000.080.45
Sale of Fixed Assets and Businesses0.000.000.000.000.000.00
Purchase or Sale of Investments0.000.000.000.000.000.00
Purchase of Investments0.000.000.000.000.000.00
Sale Or Maturity of Investments0.000.000.000.000.000.00
Other Uses0.01-1.060.00-0.950.000.00
Other Sources0.000.000.000.000.000.00
Cash from Investing Activities-1.35-4.57-3.06-3.63-2.90-4.39
Cash Dividends Paid0.020.000.00-2.120.000.00
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock0.03-15.21-51.02-14.90-40.15-14.04
Repurchase of Common Pref Stock0.03-15.21-51.02-14.90-40.15-14.04
Sale of Common Pref Stock0.000.000.000.000.000.00
Proceedsfrom Stock Options0.000.000.000.000.000.00
Issuance or Reduction of Debt, Net-2.50-2.50-1.25-1.25-1.25-1.25
Change in Long Term Debt-2.50-2.50-1.25-1.25-1.25-1.25
Issuance of Long Term Debt0.000.0014.000.000.000.00
Reduction of Long Term Debt-2.50-2.50-15.25-1.25-1.25-1.25
Net Financing Active Other Cash Flow0.92-0.720.43-5.23-0.090.39
Other Financing Activities Uses0.92-0.720.43-5.231.86-0.01
Cash from Financing Activities-1.53-18.43-51.84-23.50-41.49-14.90
Exchange Rate Effect0.92-0.281.52-1.360.180.37
Net Change in Cash58.9816.96-40.33-12.5111.0521.00
Free Cash Flow59.5836.739.9913.3052.2735.08
Price to Free Cash Flow16.3615.6719.6620.1425.4230.94

Revenue breakdown

Products2025: 500.10M 2026: 546.10M
Service & Rental2025: 116.80M 2026: 106.20M
All Other2025: 188.10M 2026: 195.30M
Australia2025: 23.40M 2026: 25.20M
Brazil2025: 25.20M 2026: 27.10M
Canada2025: 25.00M 2026: 25.60M
China2025: 17.70M 2026: 17.00M
France2025: 15.40M 2026: 19.30M
Germany2025: 29.50M 2026: 33.60M
Saudi Arabia2025: 26.70M 2026: 23.00M
United Kingdom2025: 36.90M 2026: 27.70M
United States2025: 229.00M 2026: 258.50M
Industrial Tools & Services2025: 595.80M 2026: 626.50M
Other Operating2025: 21.10M 2026: 25.80M

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-303.73%1.9M50.3M392.70K
2026-10-153.54%1.8M50.1M386.99K
2026-09-303.62%1.8M50.3M462.84K
2026-09-153.58%1.8M50.3M479.46K
2026-08-313.39%1.7M50.3M502.19K
2026-08-142.92%1.5M50.3M510.12K
2026-07-313.28%1.7M50.3M523.65K
2026-07-153.23%1.6M50.3M511.84K
2026-06-302.47%1.3M50.7M445.35K
2026-06-152.27%1.2M50.7M426.95K
2026-05-291.92%1.0M50.7M399.30K
2026-05-151.97%1.0M50.7M390.89K
2026-04-302.05%1.0M50.7M390.25K
2026-04-151.89%1.0M50.7M374.94K
2026-03-312.05%1.0M50.7M384.64K
2026-03-131.98%1.0M52.0M435.04K
2026-02-271.61%0.8M52.0M438.91K
2026-02-131.78%0.9M52.0M450.24K
2026-01-301.96%1.0M52.0M445.40K
2026-01-152.04%1.1M52.0M455.42K

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call20.0018.3022.000.005.2500.000.000.982-0.0360.003
call22.5015.7019.500.004.5960.000.000.987-0.0210.002
call25.0014.2014.8010.602.1601.000.000.985-0.0210.002
call30.008.0012.000.002.8590.000.000.860-0.1470.014
call35.002.806.402.251.5962.000.000.782-0.1180.018
call40.000.551.000.550.52164415.000.453-0.0730.024
call45.000.000.150.050.55139010.000.069-0.0260.008
call50.000.000.950.000.8700.000.000.047-0.0300.006
call55.000.000.950.151.1321.000.000.038-0.0320.005
put20.000.000.950.002.2560.000.00-0.018-0.0340.003
put22.500.000.950.001.9040.000.00-0.021-0.0330.003
put25.000.000.100.001.4190.000.00-0.015-0.0180.002
put30.000.000.950.001.8880.000.00-0.139-0.1440.014
put35.000.000.950.201.12127.000.00-0.219-0.1130.018
put40.000.001.550.350.55224.000.00-0.537-0.0700.025
put45.003.106.700.001.2190.000.00-0.931-0.0210.008
put50.008.0011.800.001.7380.000.00-0.953-0.0240.006
put55.0013.7016.8019.942.1450.000.00-0.949-0.0380.006

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-104Statement of changes in beneficial ownership of securities2026-11-07SEC
2026-11-104Statement of changes in beneficial ownership of securities2026-11-07SEC
2026-11-104Statement of changes in beneficial ownership of securities2026-11-07SEC
2026-11-104Statement of changes in beneficial ownership of securities2026-11-07SEC
2026-11-104Statement of changes in beneficial ownership of securities2026-11-07SEC
2026-11-104Statement of changes in beneficial ownership of securities2026-11-07SEC
2026-11-048-KCurrent report2026-11-04SEC
2026-11-034Statement of changes in beneficial ownership of securities2026-11-02SEC
2026-11-02144Filing for proposed sale of securities under Rule 144.SEC
2026-10-2910-KAnnual report pursuant to Section 13 or 15(d)2026-08-31SEC
2026-10-28S-8Initial registration statement for securities to be offered to employees pursuant to employee benefit plansSEC
2026-10-288-KCurrent report2026-10-28SEC
2026-10-288-KCurrent report2026-10-28SEC
2026-10-288-KCurrent report2026-10-27SEC
2026-10-278-KCurrent report2026-10-26SEC
2026-10-274Statement of changes in beneficial ownership of securities2026-10-23SEC
2026-10-274Statement of changes in beneficial ownership of securities2026-10-23SEC
2026-10-274Statement of changes in beneficial ownership of securities2026-10-23SEC
2026-10-274Statement of changes in beneficial ownership of securities2026-10-23SEC
2026-10-274Statement of changes in beneficial ownership of securities2026-10-23SEC
2026-10-274Statement of changes in beneficial ownership of securities2026-10-23SEC
2026-10-274Statement of changes in beneficial ownership of securities2026-10-23SEC
2026-10-224Statement of changes in beneficial ownership of securities2026-10-20SEC
2026-10-214Statement of changes in beneficial ownership of securities2026-10-19SEC
2026-10-214Statement of changes in beneficial ownership of securities2026-10-19SEC
2026-10-214Statement of changes in beneficial ownership of securities2026-10-19SEC
2026-10-204Statement of changes in beneficial ownership of securities2026-10-16SEC
2026-10-204Statement of changes in beneficial ownership of securities2026-10-16SEC
2026-10-204Statement of changes in beneficial ownership of securities2026-10-16SEC
2026-10-204Statement of changes in beneficial ownership of securities2026-10-16SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-1100198.24K1
2026-100000
2026-090000
2026-080000
2026-0700201.29K2
2026-060000
2026-050000
2026-040000
2026-030000
2026-020000
2026-010000
2025-120000
2025-110000

Institutional holders

Manager% owned
BlackRock, Inc.16.14%
Neuberger Berman Group LLC9.02%
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC5.88%
VANGUARD PORTFOLIO MANAGEMENT LLC5.82%
Capital International Investors4.92%
VANGUARD CAPITAL MANAGEMENT LLC4.49%
STATE STREET CORP4.45%
DIMENSIONAL FUND ADVISORS LP2.60%
GW&K Investment Management, LLC2.58%
COOKE & BIELER LP2.55%

Funds

Fund% owned
iShares Core S&P Small-Cap ETF6.03%
Neuberger Genesis Fund4.95%
VANGUARD TOTAL STOCK MARKET INDEX FUND3.16%
SMALLCAP World Fund Inc3.04%
iShares Russell 2000 ETF2.59%
VANGUARD SMALL-CAP INDEX FUND2.29%
Growth Fund1.79%
Virtus KAR Small-Cap Growth Fund1.72%
VANGUARD SMALL-CAP GROWTH INDEX FUND1.32%
VANGUARD EXTENDED MARKET INDEX FUND1.15%

OakChart. EPAC. Cached 15 minutes.