HIGHOutside partySupplier
single or limited suppliers
“10-K Item 1A: 'We procure certain components for our products from single or limited suppliers.'”
EPAC · Concentration risk · 10-K extracted
Enerpac Tool Group (EPAC) concentration risks
Updated
The most significant concentration Enerpac Tool Group discloses is single or limited suppliers, classified HIGH by disclosed size. Below: the full set from the latest 10-K — verbatim quotes, filing references, and a synthesis of what these exposures mean together.
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results.
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Source: Enerpac Tool Group’s SEC Form 10-K filed — view the filing on SEC EDGAR ↗
At a glance
Disclosed-size breakdown · 5 disclosed concentrations
HIGH1
MEDIUM3
LOW1
Disclosed concentrations
Each card carries a disclosed-size chip (HIGH / MEDIUM / LOW — how large the exposure is as a share of revenue, not how dangerous it is) and a nature tag: Built-in(the company’s own model, geography, or products) or Outside party (an external customer, supplier, or distributor it relies on).
MEDIUMBuilt-inGeographic
37%
United States
“10-K Item 1: 'In fiscal 2025, we derived 37% of our net sales from the United States'”
MEDIUMBuilt-inGeographic
28%
Europe
“10-K Item 1: 'we derived 37% of our net sales from the United States, 28% from Europe'”
MEDIUMOutside partySupplier
China suppliers
“10-K Item 1A: 'we procure a portion of our components from suppliers located in China'”
LOWBuilt-inGeographic
13%
Middle East
“10-K Item 1: 'we derived 37% of our net sales from the United States, 28% from Europe, 13% from the Middle East'”
TrendMatrix Research · concentration synthesis
What these concentrations mean together
updated 2026-06-24The company's concentration profile combines a high-share supplier dependency with a geographically diversified revenue base. The most operationally acute exposure is on the supply side: certain components are procured from single or limited suppliers, a high-share dependency by disclosed size. A disruption at any single-source supplier — whether due to capacity constraints, geopolitical events, or quality issues — could create production bottlenecks with limited short-term alternatives. This exposure is compounded by the fact that a portion of components is sourced from suppliers located in China, a medium-share dependency that adds trade-policy and logistics risk. On the revenue side, the geographic mix is more balanced than many industrial peers. The United States contributed 37% of net sales in fiscal 2025, Europe contributed 28%, and the Middle East contributed 13% — the first two are medium-share exposures and the last is low-share, all structural in character reflecting where the company's end-markets and distribution are established. No single region dominates to the point that a regional recession would be existential. The interplay between supply chain dependency in China and revenue exposure across multiple geographies is the key tension in the profile: the supply side is concentrated in one sourcing region, while the revenue side is spread across three major areas. The single- and limited-source supplier exposure, particularly given the Chinese component, is the most idiosyncratic risk and the variable most worth monitoring.
For the engine’s reasoning on EPAC’s current verdict — including which dimensions drove the score — see the per-dimension breakdown.
Industry peers · Specialty Industrial Machinery
Peer concentration profile
| Symbol | Name | HIGH | MEDIUM | LOW | Total |
|---|---|---|---|---|---|
| CMI | Cummins Inc. | 2 | 1 | 0 | 3 |
| EPAC● | Enerpac Tool Group Corp. | 1 | 3 | 1 | 5 |
| AOS | A.O. Smith Corporation | 1 | 1 | 1 | 3 |
| CR | Crane Company | 0 | 1 | 0 | 1 |
| AME | AMETEK, Inc. | 0 | 0 | 1 | 1 |
| BW | Babcock & Wilcox Enterprises, I | 0 | 0 | 0 | 0 |
Concentration counts reflect items disclosed in each peer’s most recent 10-K; disclosed-size classification uses TrendMatrix’s internal 10-K extraction taxonomy.