NYSE$EPAC

Enerpac Tool Group Corp · Q1 2025 earnings

Q1 2025 earnings · · Investor relations

Briefing

Enerpac Tool Group's first quarter fiscal 2025 results were reported, showing a slight increase in consolidated net sales and operating profit.

Enerpac Tool Group reported a 2.3% increase in consolidated net sales, reaching $145.2 million. Operating profit rose by 9% to $31.1 million, with net income increasing to $21.7 million, or $0.40 per diluted share. The company is maintaining its full-year fiscal 2025 guidance.

  • Consolidated net sales increased by 2.3% to $145.2 million.
  • Organic sales decreased by 0.8% year-over-year.
  • Operating profit increased 9% year-over-year to $31.1 million.
  • Net income and diluted EPS were $21.7 million and $0.40, respectively.

Headline financials

Total Revenue

$145M

Previous: $142M+2.3%
EPS

$0.40

Previous: $0.39+2.6%
Adjusted EBITDA Margin

23.6%

Previous: 24.6%-4.1%
Adjusted Operating Margin

21.5%

No prior period
Capital Expenditures

-$5.86M

Previous: -$1.57M-273.8%
Free Cash Flow

$21.7M

Previous: $17.7M+22.5%
Net Income

$21.7M

Previous: $17.7M+22.5%
Operating Income

$31.1M

Previous: $28.7M+8.6%
Gross Profit

$74.7M

Previous: $74.3M+0.5%
Cash & Equivalents

$131M

Previous: $148M-11.6%
Total Assets

$775M

Previous: $766M+1.3%
Stock-Based Comp

$3.35M

Previous: $2.72M+23.1%

Revenue & EPS history

Enerpac · Revenue · Quarterly

$145M

Q1 2025+2.3%vs Q1 2024
Beat estimate in 10 of 15 quarters(67%)
ActualEstimate

Revenue by segment

Enerpac · $4.94M total across 1 segment · Q1 2024

  • Other
    $4.94M-59.2%

Forward guidance

The company is maintaining its full-year fiscal 2025 guidance, projecting net sales between $610 million and $625 million, and adjusted EBITDA in the range of $150 million to $160 million.

Tailwinds

  • Total revenue growth of 5% at the midpoint of guidance.
  • Adjusted EBITDA growth of 5% at the midpoint of guidance.
  • Organic sales growth of approximately 0% to 2%.
  • Free cash flow between $85 million to $95 million.
  • Integration of DTA acquisition well underway.

Headwinds

  • Guidance assumes no broad-based global recession.
  • Guidance is based on key foreign exchange rate assumptions.
  • Market conditions in industrial, oil & gas, energy, power generation, infrastructure, commercial construction, truck and automotive industries.
  • Supply chain risks, including disruptions in deliveries from suppliers due to political tensions or the imposition, or threat of imposition, of tariffs.
  • Impact of geopolitical activity, including the invasion of Ukraine by Russia and international sanctions imposed in response thereto, as well as armed conflicts in the Middle East, including the impact on shipping in the Red Sea.

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 18 quarterly earnings reports · overlaid with Q1 2025

Historical avgQ1 2025

-1.8%

Avg return

Earnings day

-1.4%

Avg return

5 days after

-0.0%

Avg return

30 days after

33%

22 / 67 earnings

Positive

+14.9%

Q4 2023

Best reaction

-14.6%

Q1 2019

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q3 2026
Q2 2026-0.7%-2.2%
Q1 2026-8.9%+1.5%+3.7%
Q4 2025+5.2%+5.4%-3.8%
Q3 2025+0.9%+0.2%+13.0%
Q2 2025+8.4%+3.3%-7.5%
Q1 2025-5.2%-10.4%-6.5%
Q4 2024-1.9%+0.3%+9.6%
Q3 2024-2.8%-0.8%+4.1%
Q2 2024+0.3%+1.6%+1.0%
Q1 2024+3.9%+10.3%-0.2%
Q4 2023+14.9%+8.6%+10.5%
Q3 2023+1.8%-3.6%+0.1%
Q2 2023-5.2%-4.2%-9.5%
Q1 2023+5.4%+6.2%+2.4%
Q4 2022+10.2%+10.7%+54.4%
Q3 2022-5.6%-5.9%+2.4%
Q2 2022+6.3%+8.5%+2.8%
Q1 2022-10.7%-8.5%-16.3%
Q4 2021-10.4%-6.7%-9.7%
Q3 2021+6.2%+9.0%+3.1%
Q2 2021-0.7%+3.4%+6.6%
Q1 2021-4.4%-4.1%-2.5%
Q4 2020-8.1%-4.1%-10.8%
Q3 2020-2.7%+2.6%+12.1%
Q2 2020-8.9%-6.6%-6.0%
Q1 2020+2.4%+1.0%-6.1%
Q4 2019-11.0%-14.2%-2.3%
Q3 2019-0.7%+2.8%-4.9%
Q2 2019-8.6%-7.9%+1.1%
Q1 2019-14.6%-16.4%-1.9%
Q4 2018-6.6%-6.6%-21.5%
Q3 2018+13.7%+12.9%+7.9%
Q2 2018-5.1%-2.7%+3.4%
Q1 2018-11.1%-10.5%-5.5%
Q4 2017-4.5%-4.3%-3.7%
Q3 2017-0.6%+3.7%+3.7%
Q2 2017-6.7%-10.8%-10.7%
Q1 2017-3.9%-5.3%-4.2%
Q4 2016+0.8%+6.4%+1.3%
Q3 2016-7.9%-19.8%-10.6%
Q2 2016+6.0%
Q1 2016+5.3%
Q4 2015+6.6%
Q3 2015-2.3%
Q2 2015+0.7%
Q1 2015-6.4%
Q4 2011+4.0%
Q4 2014+0.7%
Q3 2014-5.8%
Q2 2014+2.0%
Q1 2014-5.5%
Q4 2013+0.1%
Q3 2013-2.7%
Q2 2013-3.6%
Q1 2013-5.8%
Q1 2012-5.8%
Q4 2012-4.1%
Q3 2012-7.6%
Q2 2012-1.6%
Q4 2009-4.6%
Q3 2010-2.7%
Q3 2011-2.7%
Q2 2011-3.4%
Q2 2010-3.4%
Q1 2010-0.9%
Q1 2011-0.9%
Q4 2010-0.9%

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