Latest Quarter
2026-03-31
EnerSys (ENS)
Revenue
$988M
Net Income
$77.2M
Operating Margin
14.4%
Free Cash Flow
$468M
Debt / Assets
52.3%
Values are in USD and rounded to the nearest whole number unless noted.
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| Income Statement (Quarterly) | 2026-03-31 | 2025-12-28 | 2025-09-28 | 2025-06-29 |
|---|---|---|---|---|
| Revenue | 987,940,000 | 919,126,000 | 951,286,000 | 893,024,000 |
| Cost of Revenue | 697,074,000 | 642,802,000 | 674,142,000 | 639,796,000 |
| Gross Profit | 290,866,000 | 276,324,000 | 277,144,000 | 253,228,000 |
| Operating Expenses | ||||
| R&D Expenses | 0 | 0 | 0 | 0 |
| SG&A Expenses | 0 | 0 | 0 | 0 |
| Operating Expenses | 148,229,000 | 152,080,000 | 185,112,000 | 166,748,000 |
| Operating Income | 142,637,000 | 124,244,000 | 92,032,000 | 86,480,000 |
| Interest Expense | 15,734,000 | 14,145,000 | 12,176,000 | 11,312,000 |
| Income Before Tax | 99,109,000 | 106,163,000 | 76,476,000 | 65,658,000 |
| Income Tax Expense | 21,809,000 | 15,790,000 | 8,050,000 | 8,200,000 |
| Net Income | 77,199,000 | 90,373,000 | 68,426,000 | 57,458,000 |
| Per Share | ||||
| EPS | 2.08 | 2.45 | 1.83 | 1.48 |
| EPS Diluted | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Statement (Annual) | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|---|
| Revenue | 3,751,376,000 | 3,617,579,000 | 3,581,871,000 | 3,708,579,000 | 3,357,300,000 |
| Cost of Revenue | 2,653,814,000 | 2,525,175,000 | 2,598,980,000 | 2,867,760,000 | 2,607,300,000 |
| Gross Profit | 1,097,562,000 | 1,092,404,000 | 982,891,000 | 840,819,000 | 750,000,000 |
| Operating Expenses | |||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 0 | 0 | 631,321,000 | 545,078,000 | 520,577,000 |
| Operating Expenses | 620,950,000 | 627,718,000 | 631,321,000 | 570,651,000 | 520,800,000 |
| Operating Income | 476,612,000 | 464,686,000 | 351,570,000 | 295,646,000 | 206,200,000 |
| Interest Expense | 67,580,000 | 51,116,000 | 49,954,000 | 59,529,000 | 37,777,000 |
| Income Before Tax | 347,406,000 | 406,577,000 | 292,185,000 | 210,639,000 | 173,900,000 |
| Income Tax Expense | 53,849,000 | 42,842,000 | 23,089,000 | 34,829,000 | 30,000,000 |
| Net Income | 293,557,000 | 363,735,000 | 269,096,000 | 175,810,000 | 143,911,000 |
| Per Share | |||||
| EPS | 7.84 | 9.15 | 6.62 | 4.31 | 3.42 |
| EPS Diluted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Balance Sheet (Quarterly) | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 |
|---|---|---|---|---|
| Assets | ||||
| Cash and Cash Equivalents | 438,675,000 | 343,131,000 | 333,324,000 | 346,665,000 |
| Short Term Investments | 0 | 0 | 0 | 0 |
| Net Receivables | 615,246,000 | 676,390,000 | 584,212,000 | 693,411,000 |
| Inventory | 724,690,000 | 739,994,000 | 697,698,000 | 797,798,000 |
| Total Current Assets | 2,141,810,000 | 2,089,814,000 | 1,782,696,000 | 1,895,881,000 |
| Property Plant Equipment | 663,657,000 | 592,433,000 | 608,863,000 | 513,283,000 |
| Goodwill and Intangibles | 1,095,322,000 | 1,096,503,000 | 1,002,341,000 | 1,037,127,000 |
| Total Assets | 4,003,324,000 | 3,971,248,000 | 3,466,006,000 | 3,616,674,000 |
| Liabilities | ||||
| Account Payables | 354,190,000 | 405,694,000 | 369,456,000 | 378,641,000 |
| Short Term Debt | 55,175,000 | 51,124,000 | 49,961,000 | 51,962,000 |
| Total Current Liabilities | 804,038,000 | 775,068,000 | 723,857,000 | 718,320,000 |
| Long Term Debt | 1,134,509,000 | 1,151,166,000 | 864,299,000 | 1,108,798,000 |
| Total Liabilities | 2,094,452,000 | 2,051,760,000 | 1,708,934,000 | 2,012,793,000 |
| Shareholders Equity | ||||
| Retained Earnings | 2,743,635,000 | 2,489,200,000 | 2,163,880,000 | 1,930,148,000 |
| Total Shareholders Equity | 1,905,284,000 | 1,916,078,000 | 1,753,645,000 | 1,600,279,000 |
| Balance Sheet (Annual) | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash and Cash Equivalents | 438,675,000 | 343,131,000 | 333,324,000 | 346,665,000 | 402,488,000 |
| Short Term Investments | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 615,246,000 | 676,390,000 | 584,212,000 | 693,411,000 | 719,434,000 |
| Inventory | 724,690,000 | 739,994,000 | 697,698,000 | 797,798,000 | 715,712,000 |
| Total Current Assets | 2,141,810,000 | 2,089,814,000 | 1,782,696,000 | 1,895,881,000 | 1,993,193,000 |
| Property Plant Equipment | 663,657,000 | 592,433,000 | 608,863,000 | 513,283,000 | 503,264,000 |
| Goodwill and Intangibles | 1,095,322,000 | 1,096,503,000 | 1,002,341,000 | 1,037,127,000 | 1,096,842,000 |
| Total Assets | 4,003,324,000 | 3,971,248,000 | 3,466,006,000 | 3,616,674,000 | 3,736,646,000 |
| Liabilities | |||||
| Account Payables | 354,190,000 | 405,694,000 | 369,456,000 | 378,641,000 | 393,096,000 |
| Short Term Debt | 55,175,000 | 51,124,000 | 49,961,000 | 51,962,000 | 55,269,000 |
| Total Current Liabilities | 804,038,000 | 775,068,000 | 723,857,000 | 718,320,000 | 738,130,000 |
| Long Term Debt | 1,134,509,000 | 1,151,166,000 | 864,299,000 | 1,108,798,000 | 1,243,233,000 |
| Total Liabilities | 2,094,452,000 | 2,051,760,000 | 1,708,934,000 | 2,012,793,000 | 2,243,371,000 |
| Shareholders Equity | |||||
| Retained Earnings | 2,743,635,000 | 2,489,200,000 | 2,163,880,000 | 1,930,148,000 | 1,783,586,000 |
| Total Shareholders Equity | 1,905,284,000 | 1,916,078,000 | 1,753,645,000 | 1,600,279,000 | 1,489,373,000 |
| Cash Flow Statement (Quarterly) | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|
| Operating Activities | ||||
| Net Income | 293,557,000 | 363,735,000 | 269,096,000 | 269,096,000 |
| Depreciation & Amortization | 113,558,000 | 100,876,000 | 92,021,000 | 92,021,000 |
| Stock Based Compensation | 37,594,000 | 27,825,000 | 30,607,000 | 30,607,000 |
| Change in Working Capital | 68,668,000 | -209,800,000 | 50,979,000 | 50,979,000 |
| Operating Cash Flow | 547,596,000 | 260,298,000 | 457,029,000 | 457,029,000 |
| Investing Activities | ||||
| Capital Expenditure | -80,074,000 | -121,038,000 | -86,437,000 | -86,437,000 |
| Investments | -80,074,000 | -121,038,000 | -86,437,000 | -86,437,000 |
| Investing Cash Flow | -87,882,000 | -336,394,000 | -92,479,000 | -92,479,000 |
| Financing Activities | ||||
| Debt Repayment | -2,700,000 | 280,224,000 | -242,012,000 | -242,012,000 |
| Common Stock Issued/Repurchased | -328,708,000 | -153,961,000 | -95,688,000 | -84,902,000 |
| Dividends Paid | -38,142,000 | -37,466,000 | -34,480,000 | -34,480,000 |
| Financing Cash Flow | -380,703,000 | 90,270,000 | -370,560,000 | -370,560,000 |
| Summary | ||||
| Free Cash Flow | 467,522,000 | 139,260,000 | 370,592,000 | 370,592,000 |
| Net Change in Cash | 95,544,000 | 9,807,000 | -13,341,000 | -13,341,000 |
| Cash Flow Statement (Annual) | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-12-31 | 2023-03-31 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | 293,557,000 | 363,735,000 | 269,096,000 | 269,096,000 | 175,810,000 |
| Depreciation & Amortization | 113,558,000 | 100,876,000 | 92,021,000 | 92,021,000 | 91,153,000 |
| Stock Based Compensation | 37,594,000 | 27,825,000 | 30,607,000 | 30,607,000 | 26,371,000 |
| Change in Working Capital | 68,668,000 | -209,800,000 | 50,979,000 | 50,979,000 | -8,268,000 |
| Operating Cash Flow | 547,596,000 | 260,298,000 | 457,029,000 | 457,029,000 | 279,938,000 |
| Investing Activities | |||||
| Capital Expenditure | -80,074,000 | -121,038,000 | -86,437,000 | -86,437,000 | -88,772,000 |
| Investments | -80,074,000 | -121,038,000 | -86,437,000 | -86,437,000 | -88,772,000 |
| Investing Cash Flow | -87,882,000 | -336,394,000 | -92,479,000 | -92,479,000 | -44,802,000 |
| Financing Activities | |||||
| Debt Repayment | -2,700,000 | 280,224,000 | -242,012,000 | -242,012,000 | -194,105,000 |
| Common Stock Issued/Repurchased | -328,708,000 | -153,961,000 | -95,688,000 | -84,902,000 | -24,968,000 |
| Dividends Paid | -38,142,000 | -37,466,000 | -34,480,000 | -34,480,000 | -28,537,000 |
| Financing Cash Flow | -380,703,000 | 90,270,000 | -370,560,000 | -370,560,000 | -270,450,000 |
| Summary | |||||
| Free Cash Flow | 467,522,000 | 139,260,000 | 370,592,000 | 370,592,000 | 191,166,000 |
| Net Change in Cash | 95,544,000 | 9,807,000 | -13,341,000 | -13,341,000 | -55,823,000 |