| Cash Flow | 2025-11-30 |
|---|---|
| Net (loss) earnings | 19,131 |
| Depreciation and amortization | 4,448 |
| Stock-based compensation expense | 2,975 |
| Provision for deferred income taxes | 968 |
| Amortization of debt issuance costs | 147 |
| Increase in receivable reserve | 220 |
| Other noncash income (expense) | -33 |
| Accounts receivable | -7,332 |
| Inventories | 12,036 |
| Trade accounts payable | -1,158 |
| Prepaid expenses and other assets | 3,284 |
| Income tax accounts | 3,387 |
| Accrued compensation and benefits | -6,409 |
| Other accrued liabilities | 222 |
| Cash (used in) provided by operating activities | 15,976 |
| Capital expenditures | 2,677 |
| Payments to acquire businesses, net of cash acquired | 0 |
| Payment for contingent consideration liability, investing activities | 949 |
| Cash provided by investing activities | -3,626 |
| Borrowings on revolving credit | 0 |
| Principal repayment on revolving credit facility | 0 |
| Principal repayments on term loan | -1,250 |
| Payments for repurchase of common stock | 14,899 |
| Stock options, taxes paid related to the net share settlement of equity awards and other | -5,229 |
| Cash dividend | 2,119 |
| Cash used in financing activities | -23,497 |
| Effect of exchange rate on cash, cash equivalent, restricted cash, and restricted cash equivalent, continuing operation | -1,364 |
| Cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect, total | -12,511 |
| Cash and cash equivalents at beginning of period | 151,558 |
| Cash and cash equivalents at end of period | 139,047 |
ENERPAC TOOL GROUP CORP (EPAC)
ENERPAC TOOL GROUP CORP (EPAC)