Enerpac Tool Group Corp. · NYSE:EPAC
Enerpac Tool — Q1 2026 Earnings Presentation
16 slides from Enerpac Tool's earnings presentation, Dec 18, 2025
Slide 1: Q1 FY26 Earnings
Q1 FY26 EARNINGS DECEMBER 18, 2025
Slide 2: Forward-Looking Statements and Non-GAAP Measures
FORWARD-LOOKING STATEMENTS AND NON-GAAP MEASURES Statements made in this presentation that are not historical are forward-looking statements made pursuant to the provisions of the Private Securities Litigation Reform Act of 1995that involve risks and uncertainties. In addition to statements with res
Slide 3: Encouraging Trends
ENCOURAGING TRENDS ▪ IT&S Product sales growth of 4% organically*, reflecting our view that we continue to outperform our broader industrial peers ▪ Solid growth in the Americas ▪ Strong IT&S product order growth ▪ Capitalizing on attractive vertical markets including infrastructure, power generatio
Slide 4: Q1 Fiscal 2026 Revenue Breakdown
Q1 FISCAL 2026 REVENUE BREAKDOWN $ in millions NET SALES NET SALES ORGANIC CHANGE GROWTH* Q1 FY26 Q1 FY25 Industrial Tools & $138 $140 -1.7% -3.4% Service (IT&S) IT&S Product $112 $106 5.7% 4.0% IT&S Service $26 $34 -24.7% -26.3% Other (Cortland $6 $5 27.3% 27.3% Biomedical) Enerpac Tool $144 $145 -
Slide 5: IT&S Organic Growth by Region
IT&S ORGANIC GROWTH BY REGION* Region Q1 FY26 YoY Commentary FY25 IT&S REGIONAL PRODUCT & SERVICE Continued strength in Infrastructure & Power Generation more than offset slight service decline. BREAKDOWN Standard Products Americas 5% 12% Heavy Lifting Technology Service 38% Infrastructure & governm
Slide 6: Q1 Fiscal 2026 Profitability
Q1 FISCAL 2026 PROFITABILITY $ in millions, except EPS Q1 FY26 Q1 FY25 YoY Change Gross Margin 50.7% 51.4% -70 bps Adjusted SG&A* 29.8% 29.0% +80 bps Adjusted EBITDA* $32.4 $34.3 -5.7% Adjusted EBITDA Margin* 22.4% 23.6% -120 bps Adjusted EPS* $0.36 $0.40 -10.0% *Adjusted SG&A, adjusted EBITDA, adju
Slide 7: Strong Liquidity & Balance Sheet
STRONG LIQUIDITY & BALANCE SHEET $ in millions Cash & Equivalents $139 Invest in Ourselves Disciplined M&A Revolver Capacity (Undrawn) $400 Investments in Digital, Additional resources to Product Innovation, R&D, expand funnel and increase Total Liquidity $539 Operational Excellence deal flow Total
Slide 8: FY26 Guidance
FY26 GUIDANCE NET SALES $635 - $655M Targeting to outperform industry ~1-4% Organic Growth and gain market share Depreciation & $ in millions ADJUSTED EBITDA* $158 - $168M $16 - $18 Amortization Interest Expense $7 - $10 Adjusted Tax Rate 21% - 26% FREE CASH FLOW* $100 - $110M Cash Taxes $28 - $32 C
Slide 9: Industrial Tools & Services Serving the Nuclear Industry
INDUSTRIAL TOOLS & SERVICES SERVING THE NUCLEAR INDUSTRY 1 Turbines & Generators: Stud Removal Milling Machines, Line Boring Machines, Turbine Pin Drills, 4 Synchronized Lifting Systems, Hydraulic Gantries, Onsite Bolting Services, Clamshell Cutters, Lathes, and Gantry Milling Machines 2 Reactors: 2
Slide 10: Infrastructure: Custom Bridge Launching System
INFRASTRUCTURE: CUSTOM BRIDGE LAUNCHING SYSTEM Juneau Bridge – Alaska Sterling Highway Project Enerpac designed and built a custom bridge launching system utilizing hydraulic cylinders and computer controls to push massive steel girder bridge segments into place. 10
Slide 11: Appendix
APPENDIX ENERPAC & TOOL GROUP 11
Slide 12: Reconciliation of Non-GAAP Measures
RECONCILIATION OF NON-GAAP MEASURES Consolidated Organic Sales* IT&S Organic Sales by Category* Other Organic Sales* ($ in millions) ($ in millions) ($ in millions) ETG Organic Sales IT&S Organic Sales Other (Cortland Medical) Organic Sales Q1 FY26 Q1 FY25 % Change Q1 FY26 Q1 FY25 % Change Q1 FY26 Q
Slide 13: Reconciliation of Non-GAAP Measures
RECONCILIATION OF NON-GAAP MEASURES ($ IN MILLIONS, EXCEPT PER SHARE) Adjusted Selling, general and administrative expenses Q1 FY25 Q2 FY25 Q3 FY25 Q4 FY25 Q1 FY26 Selling, general and $42 $41 $47 $42 $43 administrative expenses Selling, general and administrative 29.1% 28.5% 29.6% 25.1% 29.9% expen
Slide 14: Reconciliation of Non-GAAP Measures
RECONCILIATION OF NON-GAAP MEASURES ($ IN MILLIONS, EXCEPT PER SHARE) Net Sales Adjusted Net Earnings from Continuing Operations Q1 FY25 Q2 FY25 Q3 FY25 Q4 FY25 Q1 FY26 Q1 FY25 Q2 FY25 Q3 FY25 Q4 FY25 Q1 FY26 Enerpac Tool Group $145 $146 $159 $168 $144 Net Earnings $22 $21 $22 $28 $19 Earnings (loss
Slide 15: Notes to Reconciliation of Non-GAAP Measures
NOTES TO RECONCILIATION OF NON-GAAP MEASURES (1) Approximately $0.4 million of the Q4 fiscal 2024 restructuring charges were recorded in cost of products sold. (2) EBITDA represents net earnings from continuing operations before financing costs, net, income tax expense, and depreciation & amortizati
Slide 16: © 2025 Enerpac Tool Group. All rights reserved.
© 2025 Enerpac Tool Group. All rights reserved. This presentation and its contents are proprietary and confidential. No part may be reproduced, distributed, or transmitted in any form without prior written permission.