Technology • Industrial Machinery/Components
$39.42 ▲ +3.72
(+10.42%)
MKT CAP: $2.02B • VOL: 1.08M
52W L $32 52W H $44
EPAC // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-08-31 | FY 2024
FILED 2024-08-31 | FY 2023
FILED 2023-08-31 |
|---|---|---|---|
| Revenue (Total Sales) | $616.9M | $589.5M | $598.2M |
| YoY Revenue Growth % | +4.6% | -1.5% | — |
| Gross Profit | $311.8M | $301.0M | — |
| Gross Margin % | 50.5% | 51.1% | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $133.5M | $121.6M | $83.9M |
| Operating Margin % | 21.6% | 20.6% | 14.0% |
| Net Income (GAAP) | $92.7M | $85.7M | $46.6M |
| EBITDA (Normalized) | — | — | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $111.3M | $81.3M | $77.6M |
| Capital Expenditures (CapEx) | — | — | — |
| Free Cash Flow (FCF) | $111.3M | $81.3M | $77.6M |
| FCF Margin % | 18.0% | 13.8% | 13.0% |
| Return on Invested Capital (ROIC %) | 22.4% | 21.1% | — |
| Cash & Short-Term Equivalents | $139.0M | $130.7M | — |
| Total Debt (Short + Long Term) | $179.7M | $188.3M | — |
| Total Stockholders' Equity | $431.1M | $398.0M | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR EPAC.