ENS · Enersys - Financials
Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.
Income Statement
| Line item | Q1 '26 | Q3 '26 | Q2 '26 | Q1 '25 | Q3 '25 | Q2 '25 | Q1 '24 | Q3 '24 | Q2 '24 | Q1 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | - | - | - | - | - | - | - | - | - | - |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | $932 |
| Gross Profit | $253.23M | $276.32M | $277.14M | $238.37M | $298.18M | $252.15M | $240.31M | $248.65M | $239.62M | $185.53M |
| R&D | - | - | - | - | - | - | - | - | - | - |
| SG&A | - | - | - | - | - | - | - | - | - | - |
| Total Operating Expenses | $160.89M | $147.81M | $164.03M | $141.10M | $154.31M | $150.53M | $144.55M | $143.96M | $143.77M | $127.08M |
| D&A | $26.89M | $17.20M | - | $23.55M | - | - | $22.69M | - | - | $23.62M |
| Operating Income | $86.48M | $124.24M | $92.03M | $91.33M | $142.65M | $99.39M | $89.44M | $92.60M | $88.61M | $50.13M |
| Interest Expense | $11.31M | $14.14M | $12.18M | $10.99M | $14.85M | $12.49M | $15.24M | $11.72M | $12.22M | $11.60M |
| Income Tax | $8.20M | $15.79M | $8.05M | $9.22M | $11.88M | $1.92M | $6.74M | $2.50M | $8.19M | $5.78M |
| Net Income | $57.46M | $90.37M | $68.43M | $70.11M | $114.81M | $82.27M | $66.80M | $76.16M | $65.23M | $30.98M |
| EPS - Basic | $1.48 | $2.45 | $1.83 | $1.74 | $2.92 | $2.05 | $1.63 | $1.88 | $1.59 | $0.76 |
| EPS - Diluted | $1.46 | $2.40 | $1.80 | $1.71 | $2.88 | $2.01 | $1.60 | $1.86 | $1.56 | $0.75 |
Balance Sheet
| Line item | Q1 '26 | Q3 '26 | Q2 '26 | Q1 '25 | Q3 '25 | Q2 '25 | Q1 '24 | Q3 '24 | Q2 '24 | Q1 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $438.68M | $450.08M | $388.61M | $343.13M | $463.16M | $407.92M | $333.32M | $332.71M | $327.75M | $346.67M |
| Accounts Receivable | $506.07M | $474.70M | $570.62M | $597.94M | $545.22M | $549.01M | $524.73M | $498.50M | $536.50M | $637.82M |
| Inventory | $724.69M | $795.38M | $804.92M | $739.99M | $753.38M | $763.52M | $697.70M | $755.16M | $776.50M | $797.80M |
| Accounts Payable | $354.19M | $336.51M | $368.16M | $405.69M | $351.15M | $333.67M | $369.46M | $342.07M | $322.81M | $378.64M |
| Current Assets | $2.14B | $2.13B | $2.14B | $2.09B | $2.17B | $2.06B | $1.78B | $1.77B | $1.79B | $1.90B |
| Total Assets | $4.00B | $4.05B | $4.07B | $3.97B | $4.03B | $3.95B | $3.47B | $3.50B | $3.49B | $3.62B |
| Current Liabilities | $804.04M | $776.09M | $774.88M | $775.07M | $710.40M | $692.44M | $723.86M | $662.89M | $665.27M | $718.32M |
| Long-term Debt | $1.08B | $1.15B | $1.18B | $1.08B | $1.27B | $1.20B | $801.97M | $880.83M | $949.93M | $1.04B |
| Total Liabilities | $2.09B | $2.15B | $2.21B | $2.05B | $2.18B | $2.11B | $1.71B | $1.77B | $1.83B | $2.01B |
| Stockholders' Equity | $1.91B | $1.89B | $1.86B | $1.92B | $1.84B | $1.84B | $1.75B | $1.73B | $1.66B | $1.60B |
| Retained Earnings | $2.74B | $2.68B | $2.60B | $2.49B | $2.40B | $2.30B | $2.16B | $2.11B | $2.05B | $1.93B |
Cash Flow
| Line item | Q1 '26 | Q3 '26 | Q2 '26 | Q1 '25 | Q3 '25 | Q2 '25 | Q1 '24 | Q3 '24 | Q2 '24 | Q1 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $968.0K | - | - | $10.40M | - | - | $74.95M | - | - | ($71.89M) |
| Investing Cash Flow | ($41.41M) | - | - | ($46.98M) | - | - | ($24.32M) | - | - | ($22.88M) |
| Financing Cash Flow | $25.96M | - | - | $50.95M | - | - | ($135.95M) | - | - | $97.54M |
| CapEx | $33.02M | - | - | $36.14M | - | - | $16.09M | - | - | $23.01M |
| Free Cash Flow | ($32.05M) | - | - | ($25.74M) | - | - | $58.85M | - | - | ($94.91M) |
Ratios
| Metric | Q1 '26 | Q3 '26 | Q2 '26 | Q1 '25 | Q3 '25 | Q2 '25 | Q1 '24 | Q3 '24 | Q2 '24 | Q1 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||
| Gross margin | - | - | - | - | - | - | - | - | - | - |
| Operating margin | - | - | - | - | - | - | - | - | - | - |
| EBITDA margin | - | - | - | - | - | - | - | - | - | - |
| Net margin | - | - | - | - | - | - | - | - | - | - |
| Free cash flow margin | - | - | - | - | - | - | - | - | - | - |
| FCF / Net income | -0.56 | - | - | -0.37 | - | - | 0.88 | - | - | -3.06 |
| R&D / Revenue | - | - | - | - | - | - | - | - | - | - |
| SG&A / Revenue | - | - | - | - | - | - | - | - | - | - |
| Effective tax rate | 12.5% | 14.9% | 10.5% | 11.6% | 9.4% | 2.3% | 9.2% | 3.2% | 11.2% | 15.7% |
| Return on assets | 1.4% | 2.2% | 1.7% | 1.8% | 2.9% | 2.1% | 1.9% | 2.2% | 1.9% | 0.9% |
| Return on equity | 3.0% | 4.8% | 3.7% | 3.7% | 6.2% | 4.5% | 3.8% | 4.4% | 3.9% | 1.9% |
| Return on invested capital | 2.5% | 3.5% | 2.7% | 2.7% | 4.1% | 3.2% | 3.2% | 3.4% | 3.0% | 1.6% |
| Liquidity | ||||||||||
| Current ratio | 2.66 | 2.75 | 2.77 | 2.70 | 3.06 | 2.97 | 2.46 | 2.67 | 2.69 | 2.64 |
| Quick ratio | 1.76 | 1.72 | 1.73 | 1.74 | 2.00 | 1.87 | 1.50 | 1.53 | 1.52 | 1.53 |
| Cash ratio | 0.55 | 0.58 | 0.50 | 0.44 | 0.65 | 0.59 | 0.46 | 0.50 | 0.49 | 0.48 |
| Leverage | ||||||||||
| Debt / Equity | 0.57 | 0.61 | 0.64 | 0.57 | 0.69 | 0.65 | 0.46 | 0.51 | 0.57 | 0.65 |
| Debt / Assets | 0.27 | 0.28 | 0.29 | 0.27 | 0.32 | 0.30 | 0.23 | 0.25 | 0.27 | 0.29 |
| Debt / EBITDA | 9.52 | 8.13 | - | 9.43 | - | - | 7.15 | - | - | 14.13 |
| Interest coverage | 7.6x | 8.8x | 7.6x | 8.3x | 9.6x | 8.0x | 5.9x | 7.9x | 7.3x | 4.3x |
| Equity multiplier | 2.10 | 2.14 | 2.19 | 2.07 | 2.18 | 2.15 | 1.98 | 2.03 | 2.10 | 2.26 |
| Liabilities / Assets | 0.52 | 0.53 | 0.54 | 0.52 | 0.54 | 0.53 | 0.49 | 0.51 | 0.52 | 0.56 |
| Efficiency | ||||||||||
| Asset turnover | - | - | - | - | - | - | - | - | - | - |
| Inventory turnover | - | - | - | - | - | - | - | - | - | 0.00 |
| Days sales outstanding | - | - | - | - | - | - | - | - | - | - |
| Days inventory outstanding | - | - | - | - | - | - | - | - | - | 312442350d |
| Days payable outstanding | - | - | - | - | - | - | - | - | - | 148287516d |
| Cash conversion cycle | - | - | - | - | - | - | - | - | - | - |
| Valuation | ||||||||||
| P / E | 119.0x | 62.9x | 62.0x | 53.6x | 32.2x | 50.5x | 59.0x | 54.3x | 60.7x | 115.8x |
| P / B | 3.6x | 3.0x | 2.3x | 2.0x | 2.0x | 2.3x | 2.2x | 2.4x | 2.4x | 2.2x |
| P / S | - | - | - | - | - | - | - | - | - | - |
| EV / EBITDA | 65.9x | 45.1x | - | 39.1x | - | - | 39.3x | - | - | 58.1x |
| Growth | ||||||||||
| Revenue growth (YoY) | - | - | - | - | - | - | - | - | - | - |
| Revenue CAGR (3y) | - | - | - | - | - | - | - | - | - | - |
| Revenue CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| Gross profit growth (YoY) | 6.2% | -7.3% | 9.9% | -0.8% | 19.9% | 5.2% | 29.5% | - | - | -4.0% |
| Operating income growth (YoY) | -5.3% | -12.9% | -7.4% | 2.1% | 54.1% | 12.2% | 78.4% | - | - | -17.7% |
| Net income growth (YoY) | -18.0% | -21.3% | -16.8% | 5.0% | 50.8% | 26.1% | 115.6% | - | - | -29.5% |
| EPS growth (YoY) | -14.6% | -16.7% | -10.4% | 6.9% | 54.8% | 28.8% | 113.3% | - | - | -25.7% |
| EPS CAGR (3y) | 24.9% | - | - | 19.2% | 50.2% | 34.8% | 25.0% | 27.9% | 23.4% | -12.8% |
| EPS CAGR (5y) | 12.2% | 21.9% | 16.7% | 8.6% | 35.1% | 6.5% | 8.2% | 10.7% | 7.0% | -7.2% |
| FCF growth (YoY) | -24.5% | - | - | - | - | - | - | - | - | -47.0% |
| FCF CAGR (5y) | - | - | - | - | - | - | 42.4% | - | - | - |
| Book value growth (YoY) | -0.6% | 2.5% | 1.4% | 9.3% | 6.9% | 10.7% | 9.6% | - | - | 7.4% |
Sales by segment
From XBRL dimensional facts in the 10-K period ending 2020-03-31.
Business segments
$216.13M totalEMEA$148.77M · 68.8%
Americas$46.30M · 21.4%
Asia$21.05M · 9.7%
Peer comparison
Same SIC group: Miscellaneous Electrical Machinery, Equipment & Supplies
Comparing EnerSys against the 5 most active filers in the same SIC group.
Dividends
$1.03/share trailing 12 months · +8.9% YoY
| Ex-date | Per share |
|---|---|
| Mar 13, 2026 | $0.2630 |
| Dec 12, 2025 | $0.2630 |
| Sep 12, 2025 | $0.2630 |
| Jun 13, 2025 | $0.2400 |
| Mar 14, 2025 | $0.2400 |
| Dec 13, 2024 | $0.2400 |
| Sep 16, 2024 | $0.2400 |
| Jun 14, 2024 | $0.2250 |
| Mar 14, 2024 | $0.2250 |
| Dec 14, 2023 | $0.2250 |
| Sep 14, 2023 | $0.2250 |
| Jun 15, 2023 | $0.1750 |
| Mar 16, 2023 | $0.1750 |
| Dec 15, 2022 | $0.1750 |
| Sep 15, 2022 | $0.1750 |
| Jun 15, 2022 | $0.1750 |
| Mar 10, 2022 | $0.1750 |
| Dec 16, 2021 | $0.1750 |
| Sep 9, 2021 | $0.1750 |
| Jun 10, 2021 | $0.1750 |
| Mar 11, 2021 | $0.1750 |
| Dec 17, 2020 | $0.1750 |
| Sep 10, 2020 | $0.1750 |
| Jun 11, 2020 | $0.1750 |