EPAC
Enerpac Tool Group Corp.
Price Chart
Latest Quote
$36.60
+1.17 (+3.30%)
Current Price
| Previous Close | $35.43 |
| Open | $35.74 |
| Day High | $36.82 |
| Day Low | $35.74 |
| Volume | 368,147 |
Stock Information
| Quarterly Dividend / Yield | $0.04 / 0.11% |
| Shares Outstanding | 51.54M |
| Quarterly Dividend Yield | 0.11% |
| Quarterly Dividend | $0.04 |
| Total Debt | $187.25M |
| Cash Equivalents | $98.72M |
| Revenue | $625.19M |
| Net Income | $85.56M |
| Sector | Industrials |
| Industry | Specialty Industrial Machinery |
| Market Cap | $1.93B |
| P/E Ratio | 23.02 |
| EPS (TTM) | $1.59 |
| Exchange | NYQ |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $1.98B |
| Sales | $625.19M |
| Income | $85.56M |
| Book/sh | $7.91 |
| Cash/sh | $1.92 |
| Employees | 2K |
Financial Ratios
| Quick Ratio | 1.64 |
| Current Ratio | 2.56 |
| Debt/Eq | 45.95 |
| EPS Growth TTM | -22.00% |
Returns & Margins
| ROA | 10.62% |
| ROE | 21.04% |
| Gross Margin | 49.38% |
| Operating Margin | 18.28% |
| Profit Margin | 13.69% |
Ownership
| Insider Ownership | 1.36% |
| Institutional Ownership | 110.70% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 16.79 |
| PEG | 0.34 |
| P/S | 3.09 |
| P/B | 4.63 |
Analyst Data
| Recommendation | none |
| Target Price | $50.50 |
Technical Indicators
| SMA20 | $34.40 |
| SMA50 | $34.85 |
| SMA200 | $38.52 |
| RSI | 72.37 |
| ATR | 0.9164 |
| Shares Float | 50.84M |
| Short Float | 2.64% |
| Short Ratio | 2.79 |
| Volatility | 0.87 |
| Rel Volume | 2.07 |
Performance History
| Week | +3.92% |
| Month | +10.47% |
| Quarter | +0.97% |
| 6 Months | -7.11% |
| YTD | -7.48% |
| Year | -13.02% |
| 3 Years | +34.92% |
| 5 Years | +39.85% |
| 10 Years | +36.40% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-18 | $36.60 | 1,007,700 |
| 2026-06-17 | $35.43 | 381,100 |
| 2026-06-16 | $35.59 | 304,800 |
| 2026-06-15 | $35.38 | 393,000 |
| 2026-06-12 | $35.05 | 252,400 |
| 2026-06-11 | $35.22 | 311,100 |
| 2026-06-10 | $34.15 | 374,700 |
| 2026-06-09 | $35.04 | 383,900 |
| 2026-06-08 | $34.49 | 769,800 |
| 2026-06-05 | $33.45 | 728,000 |
| 2026-06-04 | $33.19 | 763,700 |
| 2026-06-03 | $33.02 | 598,800 |
| 2026-06-02 | $33.16 | 563,300 |
| 2026-06-01 | $32.93 | 465,000 |
| 2026-05-29 | $33.49 | 567,700 |
| 2026-05-28 | $33.81 | 741,200 |
| 2026-05-27 | $34.46 | 332,100 |
| 2026-05-26 | $34.76 | 334,900 |
| 2026-05-22 | $34.52 | 210,800 |
| 2026-05-21 | $34.19 | 245,400 |
| 2026-05-20 | $33.83 | 258,000 |
| 2026-05-19 | $33.13 | 258,700 |
About Enerpac Tool Group Corp.
Enerpac Tool Group Corp. manufactures and sells a range of industrial products and solutions in the United States, the United Kingdom, Germany, Australia, Canada, China, Saudi Arabia, Brazil, France, the Netherlands, and internationally. The company designs, manufactures, and distributes branded hydraulic and mechanical tools; and provides services and tool rentals to the infrastructure, industrial maintenance, repair and operations, oil and gas, mining, alternative and renewable energy, civil construction, and other markets. It also offers branded tools, cylinders, pumps, hydraulic torque wrenches, highly engineered heavy lifting technology solutions, and other tools; and maintenance and manpower services; high-force hydraulic and mechanical tools, including cylinders, pumps, valves, bolt tensioners, specialty tools and other miscellaneous products. The company markets its branded tools and services primarily under the ENERPAC, HYDRATIGHT, LARZEP, DTA the Smart Move, and SIMPLEX brands. The company was formerly known as Actuant Corporation and changed its name to Enerpac Tool Group Corp. in January 2020. Enerpac Tool Group Corp. was incorporated in 1910 and is headquartered in Milwaukee, Wisconsin.
đ° Latest News
How Investors Are Reacting To Enerpac Tool Group (EPAC) Industrial Tools Momentum And DTA Acquisition Integration
Simply Wall St. âĸ 2026-06-15T19:07:53Z
Zacks Industry Outlook Highlights Stanley Black & Decker, Core & Main, Kennametal and Enerpac Tool Group
Zacks âĸ 2026-06-12T14:54:00Z
4 Manufacturing Tools Stocks to Watch Despite Industry Headwinds
Zacks âĸ 2026-06-11T14:31:00Z
Core & Main (CNM) Beats Q1 Earnings and Revenue Estimates
Zacks âĸ 2026-06-10T12:35:02Z
Enerpac Tool Group: Doubled EBITDA, Unmoved Multiple
GuruFocus.com âĸ 2026-05-27T08:23:56ZUS Undiscovered Gems To Explore In May 2026
Simply Wall St. âĸ 2026-05-25T17:33:19Z
Do Options Traders Know Something About Investors in Enerpac Tool Group Stock We Don't?
Zacks âĸ 2026-05-22T12:32:00Z
Do Options Traders Know Something About Enerpac Stock We Don't?
Zacks âĸ 2026-04-13T20:18:00Z
Discovering US Undiscovered Gems for April 2026
Simply Wall St. âĸ 2026-04-13T11:33:11Z
Enerpac Tool Group (EPAC) Reports Q2 Adjusted EPS 39c, in Line with Consensus
Insider Monkey âĸ 2026-04-01T11:42:15Z
Period:
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Income Statement (Annual)
| Metric | 2025-08-31 | 2024-08-31 | 2023-08-31 | 2022-08-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $294,972,000 | $278,536,000 | $291,964,000 | $293,541,000 |
| Cost Of Revenue | $305,070,000 | $288,499,000 | $303,165,000 | $305,835,000 |
| Total Revenue | $616,899,000 | $589,510,000 | $598,204,000 | $571,223,000 |
| Operating Revenue | $616,899,000 | $589,510,000 | $598,204,000 | $571,223,000 |
| Expenses | ||||
| Interest Expense | $9,911,000 | $13,524,000 | $12,389,000 | $4,386,000 |
| Total Expenses | $477,566,000 | $460,376,000 | $513,341,000 | $530,015,000 |
| Other Income Expense | $-8,693,000 | $-10,091,000 | $-3,576,000 | $-12,830,000 |
| Other Non Operating Income Expenses | $-2,831,000 | $-2,544,000 | $-2,635,000 | $-2,282,000 |
| Net Non Operating Interest Income Expense | $-9,911,000 | $-13,524,000 | $-12,389,000 | $-4,386,000 |
| Interest Expense Non Operating | $9,911,000 | $13,524,000 | $12,389,000 | $4,386,000 |
| Operating Expense | $172,496,000 | $171,877,000 | $210,176,000 | $224,180,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $92,749,000 | $82,207,000 | $53,649,000 | $19,591,000 |
| Net Interest Income | $-9,911,000 | $-13,524,000 | $-12,389,000 | $-4,386,000 |
| Normalized Income | $97,251,016 | $88,086,113 | $54,382,039 | $28,208,716 |
| Net Income From Continuing And Discontinued Operation | $92,749,000 | $85,749,000 | $46,561,000 | $15,686,000 |
| Total Operating Income As Reported | $133,471,000 | $121,587,000 | $83,922,000 | $30,660,000 |
| Net Income Common Stockholders | $92,749,000 | $85,749,000 | $46,561,000 | $15,686,000 |
| Net Income | $92,749,000 | $85,749,000 | $46,561,000 | $15,686,000 |
| Net Income Including Noncontrolling Interests | $92,749,000 | $85,749,000 | $46,561,000 | $15,686,000 |
| Net Income Discontinuous Operations | $0 | $3,542,000 | $-7,088,000 | $-3,905,000 |
| Net Income Continuous Operations | $92,749,000 | $82,207,000 | $53,649,000 | $19,591,000 |
| Pretax Income | $120,729,000 | $105,519,000 | $68,898,000 | $23,992,000 |
| Special Income Charges | $-5,862,000 | $-7,547,000 | $-941,000 | $-10,548,000 |
| Operating Income | $139,333,000 | $129,134,000 | $84,863,000 | $41,208,000 |
| Depreciation Amortization Depletion Income Statement | $5,576,000 | $3,312,000 | $5,112,000 | $7,306,000 |
| Depreciation And Amortization In Income Statement | $5,576,000 | $3,312,000 | $5,112,000 | $7,306,000 |
| Amortization Of Intangibles Income Statement | $5,576,000 | $3,312,000 | $5,112,000 | $7,306,000 |
| Gross Profit | $311,829,000 | $301,011,000 | $295,039,000 | $265,388,000 |
| Per Share | ||||
| Diluted EPS | $1.70 | $1.56 | $0.82 | $0.28 |
| Basic EPS | $1.72 | $1.58 | $0.82 | $0.28 |
| Other | ||||
| Tax Effect Of Unusual Items | $-1,359,984 | $-1,667,887 | $-207,961 | $-1,930,284 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $152,176,000 | $139,865,000 | $98,541,000 | $58,526,000 |
| Total Unusual Items | $-5,862,000 | $-7,547,000 | $-941,000 | $-10,548,000 |
| Total Unusual Items Excluding Goodwill | $-5,862,000 | $-7,547,000 | $-941,000 | $-10,548,000 |
| Reconciled Depreciation | $15,674,000 | $13,275,000 | $16,313,000 | $19,600,000 |
| EBITDA (Bullshit earnings) | $146,314,000 | $132,318,000 | $97,600,000 | $47,978,000 |
| EBIT | $130,640,000 | $119,043,000 | $81,287,000 | $28,378,000 |
| Diluted Average Shares | $54,485,000 | $54,862,000 | $57,117,000 | $59,909,000 |
| Basic Average Shares | $54,049,000 | $54,336,000 | $56,680,000 | $59,538,000 |
| Diluted NI Availto Com Stockholders | $92,749,000 | $85,749,000 | $46,561,000 | $15,686,000 |
| Tax Provision | $27,980,000 | $23,312,000 | $15,249,000 | $4,401,000 |
| Write Off | $0 | $147,000 | $-6,155,000 | $2,413,000 |
| Restructuring And Mergern Acquisition | $5,862,000 | $7,400,000 | $7,096,000 | $8,135,000 |
| Amortization | $5,576,000 | $3,312,000 | $5,112,000 | $7,306,000 |
| Selling General And Administration | $166,920,000 | $168,565,000 | $205,064,000 | $216,874,000 |
Fetched: 2026-06-15
Balance Sheet (Annual)
| Metric | 2025-08-31 | 2024-08-31 | 2023-08-31 | 2022-08-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $96,965,000 | $86,324,000 | $22,788,000 | $19,155,000 |
| Total Assets | $827,867,000 | $777,328,000 | $762,597,000 | $757,312,000 |
| Total Non Current Assets | $451,749,000 | $405,070,000 | $406,957,000 | $414,932,000 |
| Other Non Current Assets | $61,745,000 | $59,130,000 | $64,157,000 | $74,104,000 |
| Goodwill And Other Intangible Assets | $336,729,000 | $305,655,000 | $303,832,000 | $299,456,000 |
| Other Intangible Assets | $46,942,000 | $36,058,000 | $37,338,000 | $41,507,000 |
| Current Assets | $376,118,000 | $372,258,000 | $355,640,000 | $342,380,000 |
| Other Current Assets | $39,701,000 | $27,942,000 | $28,811,000 | $31,262,000 |
| Inventory | $78,774,000 | $72,887,000 | $74,765,000 | $83,672,000 |
| Receivables | $106,085,000 | $104,335,000 | $97,649,000 | $106,747,000 |
| Accounts Receivable | $106,085,000 | $104,335,000 | $97,649,000 | $106,747,000 |
| Allowance For Doubtful Accounts Receivable | $-3,770,000 | $-15,912,000 | $-16,781,000 | $-17,504,000 |
| Gross Accounts Receivable | $109,855,000 | $120,247,000 | $114,430,000 | $124,251,000 |
| Cash Cash Equivalents And Short Term Investments | $151,558,000 | $167,094,000 | $154,415,000 | $120,699,000 |
| Cash And Cash Equivalents | $151,558,000 | $167,094,000 | $154,415,000 | $120,699,000 |
| Debt | ||||
| Net Debt | $38,110,000 | $27,409,000 | $59,672,000 | $83,301,000 |
| Total Debt | $189,668,000 | $194,503,000 | $214,087,000 | $204,000,000 |
| Long Term Debt And Capital Lease Obligation | $182,168,000 | $189,503,000 | $210,337,000 | $200,000,000 |
| Long Term Debt | $182,168,000 | $189,503,000 | $210,337,000 | $200,000,000 |
| Current Debt And Capital Lease Obligation | $7,500,000 | $5,000,000 | $3,750,000 | $4,000,000 |
| Current Debt | $7,500,000 | $5,000,000 | $3,750,000 | $4,000,000 |
| Other Current Borrowings | $7,500,000 | $5,000,000 | $3,750,000 | - |
| Liabilities | ||||
| Minimum Pension Liabilities | $3,542,000 | $3,777,000 | $3,484,000 | $3,209,000 |
| Total Liabilities Net Minority Interest | $394,173,000 | $385,349,000 | $435,977,000 | $438,701,000 |
| Total Non Current Liabilities Net Minority Interest | $257,071,000 | $255,956,000 | $287,857,000 | $285,513,000 |
| Other Non Current Liabilities | $61,564,000 | $52,684,000 | $61,606,000 | $66,217,000 |
| Non Current Deferred Liabilities | $6,192,000 | $3,696,000 | $5,667,000 | $7,355,000 |
| Non Current Deferred Taxes Liabilities | $6,192,000 | $3,696,000 | $5,667,000 | $7,355,000 |
| Current Liabilities | $137,102,000 | $129,393,000 | $148,120,000 | $153,188,000 |
| Other Current Liabilities | $53,125,000 | $49,848,000 | $56,922,000 | $50,680,000 |
| Payables And Accrued Expenses | $48,369,000 | $48,689,000 | $54,254,000 | $77,118,000 |
| Payables | $48,369,000 | $48,689,000 | $54,254,000 | $77,118,000 |
| Total Tax Payable | $5,425,000 | $5,321,000 | $3,771,000 | $4,594,000 |
| Income Tax Payable | $5,425,000 | $5,321,000 | $3,771,000 | $4,594,000 |
| Accounts Payable | $42,944,000 | $43,368,000 | $50,483,000 | $72,524,000 |
| Equity | ||||
| Common Stock Equity | $433,694,000 | $391,979,000 | $326,620,000 | $318,611,000 |
| Total Equity Gross Minority Interest | $433,694,000 | $391,979,000 | $326,620,000 | $318,611,000 |
| Stockholders Equity | $433,694,000 | $391,979,000 | $326,620,000 | $318,611,000 |
| Other Equity Interest | $-3,542,000 | $-3,777,000 | $-3,484,000 | $-3,209,000 |
| Gains Losses Not Affecting Retained Earnings | $-100,592,000 | $-112,621,000 | $-117,726,000 | $-131,752,000 |
| Other Equity Adjustments | $-104,134,000 | $-116,398,000 | $-121,210,000 | $-134,961,000 |
| Retained Earnings | $284,102,000 | $261,870,000 | $1,011,112,000 | $966,751,000 |
| Other | ||||
| Ordinary Shares Number | $52,946,336 | $54,234,660 | $54,988,083 | $56,838,493 |
| Share Issued | $52,946,336 | $54,234,660 | $83,760,798 | $83,397,458 |
| Tangible Book Value | $96,965,000 | $86,324,000 | $22,788,000 | $19,155,000 |
| Invested Capital | $623,362,000 | $586,482,000 | $540,707,000 | $522,611,000 |
| Working Capital | $239,016,000 | $242,865,000 | $207,520,000 | $189,192,000 |
| Total Capitalization | $615,862,000 | $581,482,000 | $536,957,000 | $518,611,000 |
| Treasury Stock | $0 | $0 | $800,506,000 | $742,844,000 |
| Additional Paid In Capital | $243,137,000 | $235,660,000 | $220,472,000 | $212,986,000 |
| Capital Stock | $10,589,000 | $10,847,000 | $16,752,000 | $16,679,000 |
| Common Stock | $10,589,000 | $10,847,000 | $16,752,000 | $16,679,000 |
| Employee Benefits | $7,147,000 | $10,073,000 | $10,247,000 | $11,941,000 |
| Non Current Pension And Other Postretirement Benefit Plans | $7,147,000 | $10,073,000 | $10,247,000 | $11,941,000 |
| Pensionand Other Post Retirement Benefit Plans Current | $28,108,000 | $25,856,000 | $33,194,000 | $21,390,000 |
| Goodwill | $289,787,000 | $269,597,000 | $266,494,000 | $257,949,000 |
| Net PPE | $53,275,000 | $40,285,000 | $38,968,000 | $41,372,000 |
| Accumulated Depreciation | $-126,135,000 | $-119,989,000 | $-111,668,000 | $-114,320,000 |
| Gross PPE | $179,410,000 | $160,274,000 | $150,636,000 | $155,692,000 |
| Machinery Furniture Equipment | $152,138,000 | $145,604,000 | $136,566,000 | $141,571,000 |
| Properties | $27,272,000 | $14,670,000 | $14,070,000 | $14,121,000 |
| Treasury Shares Number | - | $0 | $28,772,715 | $26,558,965 |
| Line Of Credit | - | - | $0 | $4,000,000 |
Fetched: 2026-06-15
Cash Flow Statement (Annual)
| Metric | 2025-08-31 | 2024-08-31 | 2023-08-31 | 2022-08-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $91,944,000 | $69,908,000 | $68,203,000 | $43,319,000 |
| Operating Activities | ||||
| Operating Cash Flow | $111,284,000 | $81,319,000 | $77,603,000 | $51,736,000 |
| Cash From Discontinued Operating Activities | $0 | $-2,697,000 | $-970,000 | $-510,000 |
| Cash Flow From Continuing Operating Activities | $111,284,000 | $84,016,000 | $78,573,000 | $52,246,000 |
| Investing Activities | ||||
| Capital Expenditure | $-19,340,000 | $-11,411,000 | $-9,400,000 | $-8,417,000 |
| Investing Cash Flow | $-46,001,000 | $-13,946,000 | $11,342,000 | $-7,241,000 |
| Cash Flow From Continuing Investing Activities | $-46,001,000 | $-13,946,000 | $11,342,000 | $-7,241,000 |
| Capital Expenditure Reported | $-19,340,000 | $-11,411,000 | $-9,400,000 | $-8,417,000 |
| Net Other Investing Changes | - | $-1,402,000 | - | - |
| Cash From Discontinued Investing Activities | - | - | - | $0 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-68,742,000 | $-38,354,000 | $-57,662,000 | $-75,112,000 |
| Financing Cash Flow | $-81,457,000 | $-56,266,000 | $-53,130,000 | $-52,202,000 |
| Cash Flow From Continuing Financing Activities | $-81,457,000 | $-56,266,000 | $-53,130,000 | $-52,202,000 |
| Net Other Financing Charges | $-5,548,000 | $4,016,000 | $-3,944,000 | $-3,681,000 |
| Cash Dividends Paid | $-2,167,000 | $-2,178,000 | $-2,274,000 | $-2,409,000 |
| Net Common Stock Issuance | $-68,742,000 | $-38,354,000 | $-57,662,000 | $-75,112,000 |
| Cash From Discontinued Financing Activities | - | - | $0 | $0 |
| Common Stock Dividend Paid | - | - | - | $-2,409,000 |
| Other | ||||
| Repayment Of Debt | $-19,421,000 | $-82,493,000 | $-258,250,000 | $-60,000,000 |
| Issuance Of Debt | $14,421,000 | $62,743,000 | $269,000,000 | $89,000,000 |
| End Cash Position | $151,558,000 | $167,094,000 | $154,415,000 | $120,699,000 |
| Beginning Cash Position | $167,094,000 | $154,415,000 | $120,699,000 | $140,352,000 |
| Effect Of Exchange Rate Changes | $638,000 | $1,572,000 | $-2,099,000 | $-11,946,000 |
| Changes In Cash | $-16,174,000 | $11,107,000 | $35,815,000 | $-7,707,000 |
| Common Stock Payments | $-68,742,000 | $-38,354,000 | $-57,662,000 | $-75,112,000 |
| Net Issuance Payments Of Debt | $-5,000,000 | $-19,750,000 | $10,750,000 | $29,000,000 |
| Net Long Term Debt Issuance | $-5,000,000 | $-19,750,000 | $10,750,000 | $29,000,000 |
| Long Term Debt Payments | $-19,421,000 | $-82,493,000 | $-258,250,000 | $-60,000,000 |
| Long Term Debt Issuance | $14,421,000 | $62,743,000 | $269,000,000 | $89,000,000 |
| Net Business Purchase And Sale | $-26,661,000 | $-1,133,000 | $20,057,000 | $0 |
| Sale Of Business | $0 | $0 | $20,057,000 | $0 |
| Purchase Of Business | $-26,661,000 | $-1,133,000 | $0 | $0 |
| Net PPE Purchase And Sale | $0 | $0 | $685,000 | $1,176,000 |
| Sale Of PPE | $0 | $0 | $685,000 | $1,176,000 |
| Change In Working Capital | $-12,615,000 | $-24,000,000 | $2,458,000 | $-11,678,000 |
| Change In Other Working Capital | $1,539,000 | $-7,198,000 | $11,288,000 | $1,267,000 |
| Change In Payables And Accrued Expense | $1,204,000 | $-16,083,000 | $-14,774,000 | $14,299,000 |
| Change In Accrued Expense | $3,696,000 | $-13,186,000 | $-2,840,000 | $619,000 |
| Change In Payable | $-2,492,000 | $-2,897,000 | $-11,934,000 | $13,680,000 |
| Change In Account Payable | $-4,222,000 | $-7,445,000 | $-21,867,000 | $9,658,000 |
| Change In Tax Payable | $1,730,000 | $4,548,000 | $9,933,000 | $4,022,000 |
| Change In Income Tax Payable | $1,730,000 | $4,548,000 | $9,933,000 | $4,022,000 |
| Change In Prepaid Assets | $-15,583,000 | $2,183,000 | $-3,764,000 | $12,545,000 |
| Change In Inventory | $-3,207,000 | $3,577,000 | $4,539,000 | $-16,036,000 |
| Change In Receivables | $3,432,000 | $-6,479,000 | $5,169,000 | $-23,753,000 |
| Changes In Account Receivables | $3,432,000 | $-6,479,000 | $5,169,000 | $-23,753,000 |
| Other Non Cash Items | $1,697,000 | $694,000 | $2,471,000 | $136,000 |
| Stock Based Compensation | $13,016,000 | $10,931,000 | $8,574,000 | $13,619,000 |
| Provisionand Write Offof Assets | $949,000 | $327,000 | $803,000 | $13,856,000 |
| Asset Impairment Charge | $0 | $147,000 | $-6,155,000 | $2,413,000 |
| Deferred Tax | $-186,000 | $435,000 | $460,000 | $-5,291,000 |
| Deferred Income Tax | $-186,000 | $435,000 | $460,000 | $-5,291,000 |
| Depreciation Amortization Depletion | $15,674,000 | $13,275,000 | $16,313,000 | $19,600,000 |
| Depreciation And Amortization | $15,674,000 | $13,275,000 | $16,313,000 | $19,600,000 |
| Net Income From Continuing Operations | $92,749,000 | $82,207,000 | $53,649,000 | $19,591,000 |
| Net Short Term Debt Issuance | - | - | $-200,000,000 | $4,000,000 |
| Short Term Debt Payments | - | - | $-200,000,000 | $0 |
| Short Term Debt Issuance | - | - | - | $4,000,000 |
Fetched: 2026-06-15