EPAC · trading date Oct 12, 2026 · previous close $34.94 · source: Alpaca (IEX feed, not consolidated full-market data).
Key Financials
Revenue
$616.90M
Net income
$92.75M
Total assets
$827.87M
Total liabilities
$394.17M
Stockholders' equity
$433.69M
Cash & equivalents
$151.56M
Operating income
$133.47M
Operating cash flow
$111.28M
Capital expenditures
$19.34M
Fiscal year 2025, via 10-K filed 2025-10-17.
A dash means this figure wasn't reported in the source filing under a field State Ledger recognizes - not that the value is zero.
Financial Performance
Operating margin
21.6%
Net margin
15.0%
Free cash flow
$91.94M
Free cash flow margin
14.9%
Liabilities / assets
47.6%
Equity / assets
52.4%
CapEx / revenue
3.1%
Operating cash flow / net income
1.20×
Derived from the fiscal year 2025 figures above. These metrics are mathematical calculations and do not represent a rating or assessment of the company.
"Most recent SEC filing" may differ from the filing used for the financial figures above.
Location
Milwaukee, WI 53203-2917
648 N PLANKINTON AVE, 4TH FLOOR
Data & Methodology
SEC EDGAR submissions API (identity, collected Sep 19, 2026, 15:11 UTC) and SEC XBRL Company Facts API (financials, collected Sep 26, 2026, 16:01 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.