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Nov 30, 2024
Enerpac Q1 2025 Earnings Report
Enerpac Tool Group's first quarter fiscal 2025 results were reported, showing a slight increase in consolidated net sales and operating profit.
Key Takeaways
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.
Revenue by Segment
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.
Positive Outlook
- 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.
Challenges Ahead
- 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.
Revenue & Expenses
Visualization of income flow from segment revenue to net income
Historical Earnings Impact
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Avg. Return Before/After Earnings
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