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 | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Revenue | - | - | - | - | - | - |
| Cost of Revenue | - | - | - | - | $2.60B | $2.24B |
| Gross Profit | $1.10B | $1.09B | $982.89M | $840.14M | $749.97M | $739.15M |
| R&D | - | - | - | - | - | - |
| SG&A | - | - | - | - | - | - |
| Total Operating Expenses | - | - | - | - | - | - |
| D&A | $113.56M | $100.88M | $92.02M | $91.15M | $95.88M | $94.08M |
| Operating Income | $426.46M | $464.69M | $351.57M | $278.36M | $206.25M | $216.38M |
| Interest Expense | $50.50M | $49.95M | $49.95M | $59.53M | $37.78M | $38.44M |
| Income Tax | $53.85M | $42.84M | $23.09M | $34.83M | $30.03M | $26.76M |
| Net Income | $293.56M | $363.74M | $269.10M | $175.81M | $143.91M | $143.37M |
| EPS - Basic | $7.84 | $9.15 | $6.62 | $4.31 | $3.42 | $3.37 |
| EPS - Diluted | $7.70 | $8.99 | $6.50 | $4.25 | $3.36 | $3.32 |
Balance Sheet
| Line item | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $438.68M | $343.13M | $333.32M | $346.67M | $402.49M | $451.81M |
| Accounts Receivable | $506.07M | $597.94M | $524.73M | $637.82M | $719.43M | $603.58M |
| Inventory | $724.69M | $739.99M | $697.70M | $797.80M | $715.71M | $518.25M |
| Accounts Payable | $354.19M | $405.69M | $369.46M | $378.64M | $393.10M | $323.88M |
| Current Assets | $2.14B | $2.09B | $1.78B | $1.90B | $1.99B | $1.69B |
| Total Assets | $4.00B | $3.97B | $3.47B | $3.62B | $3.74B | $3.46B |
| Current Liabilities | $804.04M | $775.07M | $723.86M | $718.32M | $738.13M | $676.99M |
| Long-term Debt | $1.08B | $1.08B | $801.97M | $1.04B | $1.24B | $969.62M |
| Total Liabilities | $2.09B | $2.05B | $1.71B | $2.01B | $2.24B | $1.92B |
| Stockholders' Equity | $1.91B | $1.92B | $1.75B | $1.60B | $1.49B | $1.54B |
| Retained Earnings | $2.74B | $2.49B | $2.16B | $1.93B | $1.78B | $1.67B |
Cash Flow
| Line item | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | $547.60M | $260.30M | $457.03M | $279.94M | ($65.58M) | $358.38M |
| Investing Cash Flow | ($87.88M) | ($336.39M) | ($92.48M) | ($44.80M) | ($69.23M) | ($65.04M) |
| Financing Cash Flow | ($380.70M) | $90.27M | ($370.56M) | ($270.45M) | $98.43M | ($188.72M) |
| CapEx | $80.07M | $121.04M | $86.44M | $88.77M | $74.04M | $70.02M |
| Free Cash Flow | $467.52M | $139.26M | $370.59M | $191.17M | ($139.63M) | $288.36M |
Ratios
| Metric | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | - | - | - | - | - | - |
| Operating margin | - | - | - | - | - | - |
| EBITDA margin | - | - | - | - | - | - |
| Net margin | - | - | - | - | - | - |
| Free cash flow margin | - | - | - | - | - | - |
| FCF / Net income | 1.59 | 0.38 | 1.38 | 1.09 | -0.97 | 2.01 |
| R&D / Revenue | - | - | - | - | - | - |
| SG&A / Revenue | - | - | - | - | - | - |
| Effective tax rate | 15.5% | 10.5% | 7.9% | 16.5% | 17.3% | 15.7% |
| Return on assets | 7.3% | 9.2% | 7.8% | 4.9% | 3.9% | 4.1% |
| Return on equity | 15.4% | 19.0% | 15.3% | 11.0% | 9.7% | 9.3% |
| Return on invested capital | 12.1% | 13.9% | 12.7% | 8.8% | 6.2% | 7.3% |
| Liquidity | ||||||
| Current ratio | 2.66 | 2.70 | 2.46 | 2.64 | 2.70 | 2.50 |
| Quick ratio | 1.76 | 1.74 | 1.50 | 1.53 | 1.73 | 1.73 |
| Cash ratio | 0.55 | 0.44 | 0.46 | 0.48 | 0.55 | 0.67 |
| Leverage | ||||||
| Debt / Equity | 0.57 | 0.57 | 0.46 | 0.65 | 0.83 | 0.63 |
| Debt / Assets | 0.27 | 0.27 | 0.23 | 0.29 | 0.33 | 0.28 |
| Debt / EBITDA | 2.00 | 1.92 | 1.81 | 2.82 | 4.11 | 3.12 |
| Interest coverage | 8.4x | 9.3x | 7.0x | 4.7x | 5.5x | 5.6x |
| Equity multiplier | 2.10 | 2.07 | 1.98 | 2.26 | 2.51 | 2.25 |
| Liabilities / Assets | 0.52 | 0.52 | 0.49 | 0.56 | 0.60 | 0.55 |
| Efficiency | ||||||
| Asset turnover | - | - | - | - | - | - |
| Inventory turnover | - | - | - | - | 3.64 | 4.32 |
| Days sales outstanding | - | - | - | - | - | - |
| Days inventory outstanding | - | - | - | - | 100d | 84d |
| Days payable outstanding | - | - | - | - | 55d | 53d |
| Cash conversion cycle | - | - | - | - | - | - |
| Valuation | ||||||
| P / E | 22.6x | 10.2x | 14.5x | 20.4x | 22.2x | 27.3x |
| P / B | 3.5x | 1.9x | 2.2x | 2.2x | 2.1x | 2.5x |
| P / S | - | - | - | - | - | - |
| EV / EBITDA | 13.5x | 7.9x | 9.9x | 11.6x | 13.3x | 14.3x |
| Growth | ||||||
| Revenue growth (YoY) | - | - | - | - | - | - |
| Revenue CAGR (3y) | - | - | - | - | - | - |
| Revenue CAGR (5y) | - | - | - | - | - | - |
| Gross profit growth (YoY) | 0.5% | 11.1% | 17.0% | 12.0% | 1.5% | -5.8% |
| Operating income growth (YoY) | -8.2% | 32.2% | 26.3% | 35.0% | -4.7% | 13.8% |
| Net income growth (YoY) | -19.3% | 35.2% | 53.1% | 22.2% | 0.4% | 4.6% |
| EPS growth (YoY) | -14.3% | 38.3% | 52.9% | 26.5% | 1.2% | 3.7% |
| EPS CAGR (3y) | 21.9% | 38.8% | 25.1% | 9.9% | -3.4% | 6.2% |
| EPS CAGR (5y) | 18.3% | 22.9% | 11.7% | 8.9% | -1.6% | - |
| FCF growth (YoY) | 235.7% | -62.4% | 93.9% | - | - | 89.7% |
| FCF CAGR (5y) | 10.1% | -1.7% | 23.8% | 6.2% | - | - |
| Book value growth (YoY) | -0.6% | 9.3% | 9.6% | 7.4% | -3.3% | 18.4% |
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%
Stability scores
Piotroski F-score
FY 2026 · 9-point quality
5/9
Neutral
- ✓Net income positive
- ✓Operating cash flow positive
- ✗ROA improved YoY
- ✓Cash flow > net income
- ✓Long-term debt decreased
- ✗Current ratio improved
- ✓No share dilution
- -Gross margin improved
- -Asset turnover improved
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 |