NYSE : ENS
EnerSys — Financial statements
Industrials · Electrical Equipment & Parts · United States
Last price 171.36 USD (Oct 29, 2026, 4:00 PM EDT) · Market cap 6.18B
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Financial statements
EnerSys (ENS) reported revenue of 3.79B USD (TTM). Five years of income statement, balance sheet, cash flow and ratios below.
Income statement
Fiscal year April - March; amounts in USD.
| TTM | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|---|---|
| Revenue | 3.79B | 3.75B | 3.62B | 3.58B | 3.71B | 3.36B |
| Cost of Revenue | 2.66B | 2.65B | 2.52B | 2.58B | 2.87B | 2.60B |
| Gross Profit | 1.13B | 1.10B | 1.10B | 1.00B | 840.82M | 752.57M |
| Selling, General & Admin | 621.81M | 631.62M | 607.12M | 591.13M | 545.17M | 521.24M |
| Operating Expenses | 622.72M | 632.53M | 607.40M | 591.13M | 545.17M | 521.24M |
| Operating Income | 506.37M | 467.30M | 488.62M | 411.94M | 295.65M | 231.33M |
| Interest Expense | -49.79M | -50.50M | -51.12M | -49.95M | -59.53M | -37.78M |
| Currency Exchange Gain (Loss) | -1.41M | -7.41M | 3.32M | 6.05M | -671.00K | 7.17M |
| Other Non Operating Income (Expenses) | -12.02M | -9.56M | -11.58M | -13.95M | -7.21M | -1.27M |
| EBT Excluding Unusual Items | 443.15M | 399.83M | 429.25M | 354.08M | 228.24M | 199.45M |
| Merger & Restructuring Charges | -58.05M | -53.20M | -18.04M | -48.28M | -17.12M | -21.36M |
| Gain (Loss) on Sale of Assets | 1.19M | 1.19M | -4.63M | -2.97M | ||
| Asset Writedown | -402.00K | -402.00K | -13.62M | -480.00K | -1.18M | |
| Pretax Income | 416.75M | 347.41M | 406.58M | 292.19M | 210.64M | 173.94M |
| Income Tax Expense | 64.21M | 53.85M | 42.84M | 23.09M | 34.83M | 30.03M |
| Earnings From Continuing Operations | 352.55M | 293.56M | 363.74M | 269.10M | 175.81M | 143.91M |
| Net Income | 352.55M | 293.56M | 363.74M | 269.10M | 175.81M | 143.91M |
| Net Income to Common | 352.55M | 293.56M | 363.74M | 269.10M | 175.81M | 143.91M |
| Shares Outstanding (Basic) | 36.86M | 37.44M | 39.76M | 40.67M | 40.81M | 42.11M |
| Shares Outstanding (Diluted) | 37.73M | 38.14M | 40.44M | 41.37M | 41.33M | 42.78M |
| EPS (Basic) | 9.57 | 7.84 | 9.15 | 6.62 | 4.31 | 3.42 |
| EPS (Diluted) | 9.35 | 7.70 | 8.99 | 6.50 | 4.25 | 3.36 |
| Free Cash Flow | 717.31M | 467.52M | 139.26M | 370.59M | 191.17M | -139.63M |
| Free Cash Flow Per Share | 19.01 | 12.26 | 3.44 | 8.96 | 4.63 | -3.26 |
| Dividend Per Share | 1.05 | 1.03 | 0.94 | 0.85 | 0.70 | 0.70 |
| Gross Margin | 29.76% | 29.32% | 30.30% | 28.00% | 22.67% | 22.42% |
| Operating Margin | 13.35% | 12.46% | 13.51% | 11.50% | 7.97% | 6.89% |
| Profit Margin | 9.29% | 7.83% | 10.05% | 7.51% | 4.74% | 4.29% |
| Free Cash Flow Margin | 18.91% | 12.46% | 3.85% | 10.35% | 5.16% | -4.16% |
| EBITDA | 620.24M | 580.86M | 589.49M | 503.96M | 386.80M | 327.21M |
| EBITDA Margin | 16.35% | 15.48% | 16.30% | 14.07% | 10.43% | 9.75% |
| D&A For EBITDA | 113.88M | 113.56M | 100.88M | 92.02M | 91.15M | 95.88M |
| EBIT | 506.37M | 467.30M | 488.62M | 411.94M | 295.65M | 231.33M |
| EBIT Margin | 13.35% | 12.46% | 13.51% | 11.50% | 7.97% | 6.89% |
| Effective Tax Rate | 15.41% | 15.50% | 10.54% | 7.90% | 16.54% | 17.26% |
| Revenue as Reported | 3.79B | 3.75B | 3.62B | 3.58B | 3.71B | 3.36B |
Balance sheet
Fiscal year April - March; amounts in USD.
| TTM | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | 530.66M | 438.68M | 343.13M | 333.32M | 346.67M | 402.49M |
| Cash & Short-Term Investments | 530.66M | 438.68M | 343.13M | 333.32M | 346.67M | 402.49M |
| Accounts Receivable | 454.81M | 599.87M | 669.72M | 580.09M | 686.43M | 779.36M |
| Other Receivables | 15.38M | 6.67M | 4.12M | 6.98M | 16.67M | |
| Receivables | 454.81M | 615.25M | 676.39M | 584.21M | 693.41M | 796.03M |
| Inventory | 738.65M | 724.69M | 739.99M | 697.70M | 797.80M | 715.71M |
| Prepaid Expenses | 405.53M | 19.80M | 21.36M | 19.51M | 17.95M | 25.59M |
| Other Current Assets | 386.00K | 343.40M | 308.94M | 147.95M | 40.06M | 53.38M |
| Total Current Assets | 2.13B | 2.14B | 2.09B | 1.78B | 1.90B | 1.99B |
| Property, Plant & Equipment | 572.41M | 663.66M | 676.07M | 608.86M | 598.52M | 574.35M |
| Long-Term Investments | 5.00K | 2.70M | ||||
| Goodwill | 748.21M | 752.42M | 721.07M | 682.93M | 676.72M | 700.64M |
| Other Intangible Assets | 334.24M | 342.90M | 375.43M | 319.41M | 360.41M | 396.20M |
| Long-Term Deferred Tax Assets | 68.41M | 69.01M | 74.79M | 49.80M | 49.15M | 60.48M |
| Other Long-Term Assets | 103.62M | 33.53M | 34.06M | 19.61M | 35.99M | 11.78M |
| Total Assets | 3.96B | 4.00B | 3.97B | 3.47B | 3.62B | 3.74B |
| Accounts Payable | 335.16M | 354.19M | 405.69M | 369.46M | 378.64M | 393.10M |
| Accrued Expenses | 380.49M | 278.32M | 239.23M | 233.77M | 220.75M | 218.83M |
| Short-Term Debt | 28.67M | 29.20M | 28.50M | 30.44M | 30.64M | 55.08M |
| Current Portion of Long-Term Debt | 14.78M | 16.08M | ||||
| Current Portion of Leases | 25.97M | 22.62M | 19.52M | 21.32M | 20.27M | |
| Current Income Taxes Payable | 24.43M | 22.11M | 16.72M | 8.15M | 1.23M | |
| Current Unearned Revenue | 48.08M | 28.82M | 27.65M | 34.59M | 27.87M | |
| Other Current Liabilities | 2.88M | 27.77M | 28.09M | 26.30M | 24.23M | 21.75M |
| Total Current Liabilities | 761.97M | 804.04M | 775.07M | 723.86M | 718.32M | 738.13M |
| Long-Term Debt | 1.06B | 1.13B | 1.12B | 821.13M | 1.04B | 1.24B |
| Long-Term Leases | 54.73M | 67.62M | 62.33M | 66.81M | 53.13M | |
| Long-Term Unearned Revenue | 1.83M | 2.80M | 959.00K | 1.39M | ||
| Pension & Post-Retirement Benefits | 25.89M | 25.31M | 25.51M | 28.57M | ||
| Long-Term Deferred Tax Liabilities | 13.90M | 13.91M | 17.64M | 30.58M | 61.12M | 78.23M |
| Other Long-Term Liabilities | 143.64M | 60.36M | 46.77M | 44.56M | 124.56M | 100.92M |
| Total Liabilities | 1.98B | 2.09B | 2.05B | 1.71B | 2.01B | 2.24B |
| Common Stock | 576.00K | 576.00K | 568.00K | 564.00K | 560.00K | 557.00K |
| Additional Paid-In Capital | 748.54M | 734.92M | 662.73M | 629.88M | 596.46M | 571.46M |
| Retained Earnings | 2.85B | 2.74B | 2.49B | 2.16B | 1.93B | 1.78B |
| Treasury Stock | -1.41B | -1.36B | -988.94M | -835.83M | -740.96M | -719.12M |
| Comprehensive Income & Other | -217.71M | -212.26M | -247.48M | -204.85M | -185.94M | -147.12M |
| Total Common Equity | 1.97B | 1.91B | 1.92B | 1.75B | 1.60B | 1.49B |
| Minority Interest | 3.65M | 3.59M | 3.41M | 3.43M | 3.60M | 3.90M |
| Shareholders' Equity | 1.97B | 1.91B | 1.92B | 1.76B | 1.60B | 1.49B |
| Total Liabilities & Equity | 3.96B | 4.00B | 3.97B | 3.47B | 3.62B | 3.74B |
| Total Debt | 1.11B | 1.26B | 1.24B | 933.43M | 1.16B | 1.37B |
| Net Cash (Debt) | -576.66M | -821.00M | -892.16M | -600.10M | -814.10M | -969.00M |
| Net Cash Per Share | -15.29 | -21.52 | -22.06 | -14.51 | -19.70 | -22.65 |
| Filing Date Shares Outstanding | 36.07M | 36.52M | 39.20M | 40.15M | 40.91M | 40.65M |
| Total Common Shares Outstanding | 36.31M | 36.46M | 39.19M | 40.27M | 40.90M | 40.99M |
| Working Capital | 1.37B | 1.34B | 1.31B | 1.06B | 1.18B | 1.26B |
| Book Value Per Share | 54.25 | 52.25 | 48.89 | 43.55 | 39.13 | 36.34 |
| Tangible Book Value | 887.45M | 809.96M | 819.58M | 751.30M | 563.15M | 392.53M |
| Tangible Book Value Per Share | 24.44 | 22.21 | 20.91 | 18.66 | 13.77 | 9.58 |
| Land | 327.26M | 322.06M | 313.26M | 312.29M | 313.09M | |
| Machinery | 1.12B | 994.00M | 930.86M | 881.20M | 851.25M | |
| Construction In Progress | 57.44M | 115.50M | 91.83M | 75.05M | 69.55M |
Cash flow statement
Fiscal year April - March; amounts in USD.
| TTM | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|---|---|
| Net Income | 352.55M | 293.56M | 363.74M | 269.10M | 175.81M | 143.91M |
| Depreciation & Amortization | 113.88M | 113.56M | 100.88M | 92.02M | 91.15M | 95.88M |
| Other Amortization | 4.00K | 1.96M | 2.11M | |||
| Loss (Gain) From Sale of Assets | 619.00K | -543.00K | 5.42M | 908.00K | -113.00K | 2.48M |
| Asset Writedown & Restructuring Costs | 15.60M | 5.94M | 2.85M | 37.85M | 9.40M | 7.68M |
| Stock-Based Compensation | 27.77M | 37.59M | 27.82M | 30.61M | 26.37M | 24.29M |
| Provision & Write-off of Bad Debts | 3.94M | 1.44M | 3.24M | 1.87M | -431.00K | 2.62M |
| Other Operating Activities | 26.27M | 27.38M | -33.85M | -26.30M | -15.95M | 1.53M |
| Change in Accounts Receivable | 102.71M | 104.70M | -81.80M | 108.63M | 67.55M | -128.96M |
| Change in Inventory | 44.90M | 25.89M | 1.34M | 75.63M | -96.41M | -212.84M |
| Change in Accounts Payable | -32.09M | -52.63M | 36.57M | -15.13M | -4.24M | 65.32M |
| Change in Other Net Operating Assets | 120.66M | -9.30M | -165.92M | -118.15M | 24.83M | -69.60M |
| Operating Cash Flow | 776.79M | 547.60M | 260.30M | 457.03M | 279.94M | -65.58M |
| Capital Expenditures | -59.48M | -80.07M | -121.04M | -86.44M | -88.77M | -74.04M |
| Sale of Property, Plant & Equipment | 776.00K | 4.86M | 1.87M | 2.23M | 586.00K | 4.81M |
| Cash Acquisitions | -109.00K | -12.67M | -206.37M | -8.27M | ||
| Investment in Securities | -10.85M | |||||
| Other Investing Activities | 43.38M | |||||
| Investing Cash Flow | -58.81M | -87.88M | -336.39M | -92.48M | -44.80M | -69.23M |
| Short-Term Debt Issued | 20.56M | |||||
| Long-Term Debt Issued | 619.56M | 650.48M | 483.67M | 611.61M | 524.21M | |
| Total Debt Issued | 507.87M | 619.56M | 650.48M | 483.67M | 611.61M | 544.77M |
| Short-Term Debt Repaid | -192.00K | -259.00K | -231.00K | -21.72M | ||
| Long-Term Debt Repaid | -622.07M | -370.00M | -721.39M | -805.72M | -249.85M | |
| Total Debt Repaid | -765.35M | -622.26M | -370.26M | -721.62M | -827.43M | -249.85M |
| Net Debt Issued (Repaid) | -257.48M | -2.70M | 280.22M | -237.95M | -215.82M | 294.92M |
| Issuance of Common Stock | 47.84M | 41.98M | 9.46M | 10.79M | 4.39M | 1.34M |
| Repurchase of Common Stock | -279.45M | -379.53M | -161.95M | -104.85M | -29.36M | -165.52M |
| Common Dividends Paid | -38.59M | -38.14M | -37.47M | -34.48M | -28.54M | -29.35M |
| Other Financing Activities | -2.76M | -2.31M | -4.06M | -1.12M | -2.95M | |
| Financing Cash Flow | -530.45M | -380.70M | 90.27M | -370.56M | -270.45M | 98.43M |
| Foreign Exchange Rate Adjustments | -3.53M | 16.53M | -4.37M | -7.33M | -20.51M | -12.94M |
| Net Cash Flow | 184.00M | 95.54M | 9.81M | -13.34M | -55.82M | -49.32M |
| Free Cash Flow | 717.31M | 467.52M | 139.26M | 370.59M | 191.17M | -139.63M |
| Free Cash Flow Margin | 18.91% | 12.46% | 3.85% | 10.35% | 5.16% | -4.16% |
| Free Cash Flow Per Share | 19.01 | 12.26 | 3.44 | 8.96 | 4.63 | -3.26 |
| Levered Free Cash Flow | 614.66M | 383.97M | 33.84M | 369.81M | 223.36M | -140.04M |
| Unlevered Free Cash Flow | 645.77M | 415.53M | 65.78M | 401.03M | 258.60M | -118.54M |
| Cash Income Tax Paid | 51.51M | 51.51M | 40.41M | 28.81M | 46.31M | 50.48M |
| Change in Working Capital | 236.17M | 68.67M | -209.80M | 50.98M | -8.27M | -346.08M |
Ratios
Fiscal year April - March; amounts in USD.
| TTM | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|---|---|
| Market Capitalization | 5.87B | 6.40B | 3.61B | 3.82B | 3.55B | 3.06B |
| Enterprise Value | 6.45B | 7.22B | 4.45B | 4.40B | 4.47B | 3.96B |
| Last Close Price | 159.95 | 173.24 | 90.55 | 92.50 | 84.33 | 71.66 |
| PE Ratio | 17.42 | 21.81 | 9.93 | 14.19 | 20.19 | 21.30 |
| Forward PE | 12.42 | 15.27 | 8.90 | 11.66 | 15.68 | 15.15 |
| PS Ratio | 1.53 | 1.71 | 1.00 | 1.07 | 0.96 | 0.91 |
| PB Ratio | 2.95 | 3.35 | 1.88 | 2.17 | 2.21 | 2.05 |
| P/TBV Ratio | 6.56 | 7.90 | 4.41 | 5.08 | 6.30 | 7.81 |
| P/FCF Ratio | 8.11 | 13.69 | 25.93 | 10.30 | 18.57 | |
| P/OCF Ratio | 7.49 | 11.69 | 13.87 | 8.35 | 12.68 | |
| PEG Ratio | 1.28 | 1.45 | 0.64 | 1.37 | 1.12 | 1.26 |
| EV/Sales Ratio | 1.69 | 1.93 | 1.23 | 1.23 | 1.21 | 1.18 |
| EV/EBITDA Ratio | 10.31 | 12.43 | 7.55 | 8.73 | 11.57 | 12.11 |
| EV/EBIT Ratio | 12.63 | 15.45 | 9.12 | 10.68 | 15.13 | 17.13 |
| EV/FCF Ratio | 8.92 | 15.45 | 31.98 | 11.87 | 23.40 | |
| Debt / Equity Ratio | 0.56 | 0.66 | 0.64 | 0.53 | 0.72 | 0.92 |
| Debt / EBITDA Ratio | 1.65 | 1.99 | 1.93 | 1.69 | 2.76 | 3.71 |
| Debt / FCF Ratio | 1.54 | 2.69 | 8.87 | 2.52 | 6.07 | |
| Net Debt / Equity Ratio | 0.29 | 0.43 | 0.47 | 0.34 | 0.51 | 0.65 |
| Net Debt / EBITDA Ratio | 0.93 | 1.41 | 1.51 | 1.19 | 2.10 | 2.96 |
| Net Debt / FCF Ratio | 0.80 | 1.76 | 6.41 | 1.62 | 4.26 | -6.94 |
| Asset Turnover | 0.94 | 0.94 | 0.97 | 1.01 | 1.01 | 0.93 |
| Inventory Turnover | 3.49 | 3.62 | 3.51 | 3.45 | 3.79 | 4.22 |
| Quick Ratio | 1.29 | 1.31 | 1.31 | 1.27 | 1.45 | 1.62 |
| Current Ratio | 2.79 | 2.66 | 2.70 | 2.46 | 2.64 | 2.70 |
| Return on Equity (ROE) | 18.36% | 15.34% | 19.79% | 16.01% | 11.35% | 9.48% |
| Return on Assets (ROA) | 7.85% | 7.32% | 8.21% | 7.27% | 5.03% | 4.02% |
| Return on Invested Capital (ROIC) | 16.23% | 14.25% | 16.91% | 15.89% | 10.11% | 8.28% |
| Return on Capital Employed (ROCE) | 15.80% | 14.60% | 15.30% | 15.00% | 10.20% | 7.70% |
| Earnings Yield | 5.74% | 4.59% | 10.07% | 7.05% | 4.95% | 4.70% |
| FCF Yield | 12.33% | 7.30% | 3.86% | 9.71% | 5.39% | -4.56% |
| Dividend Yield | 0.71% | 0.58% | 1.03% | 0.90% | 0.81% | 0.94% |
| Payout Ratio | 12.30% | 12.99% | 10.30% | 12.81% | 16.23% | 20.40% |
| Buyback Yield / Dilution | 5.72% | 5.67% | 2.25% | -0.11% | 3.40% | 1.02% |
| Total Shareholder Return | 6.43% | 6.26% | 3.28% | 0.79% | 4.21% | 1.96% |