EPAC (Enerpac Tool Group) Operating Income: $134.2 Mil (TTM As of Feb. 2026)


EPAC Enerpac Tool Group Corp EPAC
76 GF Score
Price $34.87
GF Value $42.84
Valuation Modestly Undervalued
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What is Enerpac Tool Group Operating Income?

Enerpac Tool Group EPAC -0.20% 76 Operating Income is $134.2 Mil as of Feb. 2026. GuruFocus rates EPAC with a GF Score™ of 76/100 and a GF Value™ of $42.84 (Modestly Undervalued).

Enerpac Tool Group's Operating Income for the three months ended in Feb. 2026 was $28.3 Mil. Its Operating Income for the trailing twelve months (TTM) ended in Feb. 2026 was $134.2 Mil.

Operating Margin % is calculated as Operating Income divided by its Revenue. Enerpac Tool Group's Operating Income for the three months ended in Feb. 2026 was $28.3 Mil. Enerpac Tool Group's Revenue for the three months ended in Feb. 2026 was $154.8 Mil. Therefore, Enerpac Tool Group's Operating Margin % for the quarter that ended in Feb. 2026 was 18.28%.

Good Sign:

Enerpac Tool Group Corp operating margin is expanding. Margin expansion is usually a good sign.

Enerpac Tool Group's 5-Year average Growth Rate for Operating Margin % was 31.20% per year.

Operating Income or EBIT is linked to Return on Capital for both regular definition and Joel Greenblatt's definition. Enerpac Tool Group's annualized ROC % for the quarter that ended in Feb. 2026 was 13.08%. Enerpac Tool Group's annualized ROC (Joel Greenblatt) % for the quarter that ended in Feb. 2026 was 56.99%.

Enerpac Tool Group  (NYSE:EPAC) Operating Income Explanation

1. Operating Income or EBIT is linked to Return on Capital for both regular definition and Joel Greenblatt's definition.

Enerpac Tool Group's annualized ROC % for the quarter that ended in Feb. 2026 is calculated as:

ROC % (Q: Feb. 2026 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (Q: Nov. 2025 ) + Invested Capital (Q: Feb. 2026 ))/ count )
=113.212 * ( 1 - 26.26% )/( (627.475 + 648.548)/ 2 )
=83.4825288/638.0115
=13.08 %

where

Invested Capital(Q: Nov. 2025 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=818.061 - 51.539 - ( 139.047 - max(0, 131.778 - 372.475+139.047))
=627.475

Invested Capital(Q: Feb. 2026 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=795.495 - 48.228 - ( 98.719 - max(0, 136.42 - 349.097+98.719))
=648.548

Note: The Operating Income data used here is four times the quarterly (Feb. 2026) data.

2. Joel Greenblatt's definition of Return on Capital:

Enerpac Tool Group's annualized ROC (Joel Greenblatt) % for the quarter that ended in Feb. 2026 is calculated as:

ROC (Joel Greenblatt) %(Q: Feb. 2026 )
=EBIT/Average of (Net fixed Assets + Net Working Capital)
=EBIT/Average of (Property, Plant and Equipment+Net Working Capital)
     Q: Nov. 2025  Q: Feb. 2026
=EBIT/( ( (Property, Plant and Equipment + Net Working Capital) + (Property, Plant and Equipment + Net Working Capital) )/ count )
=96.904/( ( (52.739 + max(110.4, 0)) + (52.985 + max(123.958, 0)) )/ 2 )
=96.904/( ( 163.139 + 176.943 )/ 2 )
=96.904/170.041
=56.99 %

where Working Capital is:

Working Capital(Q: Nov. 2025 )
=(Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Defer. Rev. + Other Current Liabilities)
=(98.067 + 90.307 + 45.054) - (51.539 + 0 + 71.489)
=110.4

Working Capital(Q: Feb. 2026 )
=(Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Defer. Rev. + Other Current Liabilities)
=(110.106 + 92.559 + 47.713) - (48.228 + 0 + 78.192)
=123.958

When net working capital is negative, 0 is used.

Note: The EBIT data used here is four times the quarterly (Feb. 2026) EBIT data.

3. Operating Income is also linked to Operating Margin %:

Enerpac Tool Group's Operating Margin % for the quarter that ended in Feb. 2026 is calculated as:

Operating Margin %=Operating Income (Q: Feb. 2026 )/Revenue (Q: Feb. 2026 )
=28.303/154.807
=18.28 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

4. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the Operating Income growth rate using Operating Income per share data.

Be Aware

Compared with a company's EBITDA margin, Operating Margin can be manipulated by adjusting the rate of depreciation, depletion and amortization (DDA).

If a company is facing competition, its Operating Margin may decline. Often the Operating Margin declines well before the company's revenue or even profit decline. Therefore, Operating Margin is a very important indicator of whether the company is facing problems.

For instance, by 2012, Nokia (NOK)'s problems were well known and its stock had lost more than 90% of its market value since 2007. But Nokia's Operating Margin had already been in decline since 2002, although its earnings per share were still rising. Investors who paid attention to Operating Margin would have avoided this huge loss. The same can be said for Research-in-Motion (RIMM).

Therefore, Operating Margin is a very important screening filter for GuruFocus. GuruFocus's Buffett-Munger screener requires that the profit margin is either consistent or expanding. The Model Portfolio of the Buffett-Munger screener has outperformed the market every year since inception in 2009.

Enerpac Tool Group Operating Income Related Terms

Enerpac Tool Group Operating Income Historical Data

* Premium members only.

The historical data trend for Enerpac Tool Group's Operating Income can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Enerpac Tool Group Operating Income Chart

Enerpac Tool Group Annual Data
Trend Aug16 Aug17 Aug18 Aug19 Aug20 Aug21 Aug22 Aug23 Aug24 Aug25
Operating Income
Get a 7-Day Free Trial Premium Member Only Premium Member Only 59.70 41.21 84.86 129.13 139.33

Enerpac Tool Group Quarterly Data
May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Aug24 Nov24 Feb25 May25 Aug25 Nov25 Feb26
Operating Income Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 30.82 37.54 39.84 28.49 28.30
EPAC
76GF Score
Enerpac Tool Group Corp EPAC
Operating Income is just one metric. See GF Score™, valuation, warning signs, and more.
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Enerpac Tool Group Operating Income Calculation

Operating Income, is the profit a company earned through operations. All expenses, including cash expenses such as cost of goods sold (COGS), research & development, wages, and non-cash expenses, such as depreciation, depletion and amortization, have been deducted from the sales.

Operating Income for the trailing twelve months (TTM) ended in Feb. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $134.2 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Operating Income →
What does a Operating Income of $134.2 Mil mean?
Enerpac Tool Group (EPAC) has a Operating Income of $134.2 Mil as of Feb. 2026. Operating Income equals sales less all operating expenses. It is linked to EBIT. View historical data on Enerpac Tool Group and its competitors.
Is Enerpac Tool Group's Operating Income too high?
Enerpac Tool Group's current Operating Income is $134.2 Mil. Overall, Enerpac Tool Group has a GF Score™ of 76/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Enerpac Tool Group's Operating Income compare to AMSC and BW?
Enerpac Tool Group's Operating Income of $134.2 Mil can be compared against companies in the Industrial Products industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Operating Income for an Industrial Products company?
A good Operating Income depends on the Industrial Products industry context. However, Operating Income should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Operating Income mean?
A high Operating Income can signal that a stock is expensive relative to its fundamentals. Operating Income equals sales less all operating expenses. It is linked to EBIT. View historical data on Enerpac Tool Group and its competitors. Enerpac Tool Group's current Operating Income is $134.2 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Enerpac Tool Group stock overvalued right now?
Based on GuruFocus' analysis, Enerpac Tool Group (EPAC) is currently considered Modestly Undervalued. The stock's GF Value™ is $42.84, compared to a current price of $34.87 — trading 18.6% below its estimated fair value. The current Operating Income is $134.2 Mil. Enerpac Tool Group's overall GF Score™ is 76/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Operating Income calculated?
Operating Income is calculated from a company's financial statements. For Enerpac Tool Group (EPAC), the current Operating Income is $134.2 Mil as of Feb. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Enerpac Tool Group (EPAC) Overvalued in 2026?

Based on GuruFocus' analysis, Enerpac Tool Group stock appears to be undervalued. The current stock price of $34.87 is trading 18.6% below its estimated GF Value™ of $42.84. GuruFocus considers Enerpac Tool Group to be Modestly Undervalued.

Key valuation signals for EPAC:

  • Operating Income: $134.2 Mil
  • GF Value™: $42.84 vs. price of $34.87 (18.6% below fair value)
  • GF Score™: 76/100

No single metric tells the full story. See the EPAC stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Enerpac Tool Group Business Description

Other Exchanges PW9:Germany
Address 648 N. Plankinton Avenue, 4th Floor, Milwaukee, WI, USA, 53203
Enerpac Tool Group Corp provides high-precision hydraulic and mechanical tools, controlled-force products, and heavy lifting solutions. Operating mainly through its Industrial Tools & Services (IT&S) segment, the company designs, manufactures, and distributes branded tools, and offers maintenance, bolting, machining, joint integrity, and equipment rental services across industries such as oil & gas, manufacturing, power generation, and infrastructure. Its key products include hydraulic cylinders, pumps, torque wrenches, and bolt tensioners under the brands ENERPAC and HYDRATIGHT. The company serves customers internationally, with operations in the USA, Australia, Brazil, Germany, Saudi Arabia, the United Kingdom, and other countries, deriving the majority of its revenue from the USA.
76GF Score

Get the complete analysis for EPAC

Operating Income is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$34.87
Price
$42.84
GF Value