EnerSys
EnerSys
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Financial Statements
Values in Millions ($) | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Data beyond 3 years is for subscribers only. Unlock 17+ years of financial data Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||||||||
Assets Current | |||||||||||||||||
Cash And Cash Equivalents At Carrying Value | 439 | 450 | 389 | 347 | 343 | 463 | 408 | 344 | 333 | 333 | 328 | 258 | |||||
Accounts Receivable Net Current | 506 | 475 | 571 | 567 | 598 | 545 | 549 | 508 | 525 | 498 | 537 | 566 | |||||
Inventory Net | 725 | 795 | 805 | 789 | 740 | 753 | 764 | 714 | 698 | 755 | 777 | 809 | |||||
Prepaid Expense And Other Assets Current | 472 | 411 | 380 | 464 | 409 | 411 | 336 | 283 | 227 | 186 | 145 | 119 | |||||
Assets Current | 2,142 | 2,131 | 2,144 | 2,166 | 2,090 | 2,173 | 2,056 | 1,849 | 1,783 | 1,772 | 1,786 | 1,753 | |||||
Property Plant And Equipment Net | - | 599 | 608 | 607 | - | 583 | 582 | 547 | - | 524 | 511 | 513 | |||||
Property Plant And Equipment And Finance Lease Rig… | 593 | - | - | - | 592 | - | - | - | 532 | - | - | - | |||||
Goodwill | 752 | 760 | 754 | 758 | 721 | 716 | 739 | 679 | 683 | 691 | 677 | 688 | |||||
Intangible Assets Net Excluding Goodwill | 343 | 352 | 360 | 369 | 375 | 384 | 395 | 312 | 319 | 335 | 346 | 355 | |||||
Deferred Income Tax Assets Net | 69 | 90 | 89 | 90 | 75 | 52 | 55 | 49 | 50 | 53 | 47 | 49 | |||||
Other Assets Noncurrent | 104 | 115 | 117 | 121 | 118 | 119 | 123 | 121 | 99 | 127 | 125 | 123 | |||||
Assets | 4,003 | 4,048 | 4,072 | 4,111 | 3,971 | 4,028 | 3,951 | 3,557 | 3,466 | 3,503 | 3,493 | 3,481 | |||||
Liabilities And Stockhold… | |||||||||||||||||
Liabilities Current | |||||||||||||||||
Short Term Borrowings | 29 | 30 | 29 | 30 | 29 | 30 | 30 | 30 | 30 | 31 | 31 | 31 | |||||
Finance Lease Liability Current | 1 | - | - | - | 0 | - | - | - | 0 | - | - | - | |||||
Accounts Payable Current | 354 | 337 | 368 | 363 | 406 | 351 | 334 | 355 | 369 | 342 | 323 | 343 | |||||
Accrued Liabilities Current | 420 | 410 | 377 | 329 | 341 | 330 | 329 | 301 | 324 | 290 | 312 | 261 | |||||
Liabilities Current | 804 | 776 | 775 | 721 | 775 | 710 | 692 | 686 | 724 | 663 | 665 | 636 | |||||
Long Term Debt Noncurrent | 1,080 | 1,149 | 1,184 | 1,269 | 1,084 | 1,273 | 1,203 | 867 | 802 | 881 | 950 | 908 | |||||
Finance Lease Liability Noncurrent | 2 | - | - | - | 1 | - | - | - | 1 | - | - | - | |||||
Deferred Income Tax Liabilities Net | 14 | 16 | 16 | 17 | 18 | 37 | 35 | 34 | 31 | 60 | 61 | 61 | |||||
Other Liabilities Noncurrent | 194 | 211 | 230 | 238 | 175 | 159 | 180 | 160 | 152 | 169 | 154 | 194 | |||||
Liabilities | 2,094 | 2,153 | 2,205 | 2,245 | 2,052 | 2,179 | 2,109 | 1,746 | 1,709 | 1,773 | 1,830 | 1,798 | |||||
Stockholders Equity Inclu… | |||||||||||||||||
Preferred Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Common Stock Value | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
Additional Paid In Capital | 735 | 717 | 694 | 681 | 663 | 653 | 644 | 644 | 630 | 620 | 612 | 612 | |||||
Treasury Stock Common Value | -1,362 | -1,292 | -1,206 | -1,139 | -989 | -949 | -911 | -847 | -836 | -823 | -788 | -741 | |||||
Retained Earnings Accumulated Deficit | 2,744 | 2,676 | 2,596 | 2,537 | 2,489 | 2,402 | 2,297 | 2,225 | 2,164 | 2,112 | 2,045 | 1,990 | |||||
Accumulated Other Comprehensive Income Loss Net Of… | -212 | -210 | -221 | -217 | -247 | -262 | -193 | -214 | -205 | -182 | -209 | -179 | |||||
Stockholders Equity | 1,905 | 1,892 | 1,867 | 1,863 | 1,919 | 1,848 | 1,842 | 1,808 | 1,754 | 1,727 | 1,663 | 1,683 | |||||
Minority Interest | 4 | 4 | 3 | 3 | 3 | 3 | 4 | 3 | 3 | 3 | 3 | 3 | |||||
Liabilities And Stockholders Equity | 4,003 | 4,048 | 4,072 | 4,111 | 3,971 | 4,028 | 3,951 | 3,557 | 3,466 | 3,503 | 3,493 | 3,481 | |||||
Allowance For Doubtful Accounts Receivable Current | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 8 | 8 | 10 | 10 | 9 | |||||
Preferred Stock Par Or Stated Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |||||
Preferred Stock Shares Authorized | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
Preferred Stock Shares Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Preferred Stock Shares Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Common Stock Par Or Stated Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |||||
Common Stock Shares Authorized | 135 | 135 | 135 | 135 | 135 | 135 | 135 | 135 | 135 | 135 | 135 | 135 | |||||
Common Stock Shares Issued | 58 | 57 | 57 | 57 | 57 | 57 | 57 | 56 | 56 | 56 | 56 | 56 | |||||
Shares Outstanding | 36 | 37 | 37 | 37 | 39 | 39 | 40 | 40 | 40 | 40 | 41 | 41 | |||||
Treasury Stock Common Shares | 21 | 21 | 20 | 19 | 18 | 17 | 17 | 16 | - | 16 | 16 | 15 | |||||
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Interactive Financial Visualizations
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 12.64% | 22.81% | 33.61% | 12.81% | 19.23% | 36.93% | -10.20% | -7.23% | 13.30% | 4.52% | -4.03% | - |
| 2025 | 6.64% | 7.16% | 4.81% | -5.14% | -8.82% | -1.98% | 7.11% | -1.48% | -8.57% | -9.16% | -8.00% | 0.38% |
| 2024 | 2.07% | -7.66% | -16.29% | 5.23% | 15.90% | 11.33% | -6.29% | -3.36% | -6.61% | 6.18% | 9.29% | -2.96% |
| 2023 | - | - | - | - | - | - | - | - | - | 24.37% | 31.86% | 12.83% |
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Performance and Valuation Metrics
Metrics | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Data beyond 3 years is for subscribers only. Unlock 17+ years of financial data Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 2.66 | 2.75 | 2.77 | 3.00 | 2.70 | 3.06 | 2.97 | 2.70 | 2.46 | 2.67 | 2.69 | 2.76 | |||||
| Quick Ratio | 1.18 | 1.19 | 1.24 | 1.27 | 1.21 | 1.42 | 1.38 | 1.24 | 1.19 | 1.25 | 1.30 | 1.30 | |||||
| Working Capital | 1.34B | 1.36B | 1.37B | 1.45B | 1.31B | 1.46B | 1.36B | 1.16B | 1.06B | 1.11B | 1.12B | 1.12B | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | 1.10 | 1.14 | 1.18 | 1.21 | 1.07 | 1.18 | 1.15 | 0.97 | 0.97 | 1.03 | 1.10 | 1.07 | |||||
| Interest Coverage TTM | 11.33 | 11.53 | 11.80 | 11.90 | 12.12 | 8.44 | 7.92 | 7.73 | 7.04 | 6.76 | 5.87 | 5.03 | |||||
| Debt Ratio | 0.52 | 0.53 | 0.54 | 0.55 | 0.52 | 0.54 | 0.53 | 0.49 | 0.49 | 0.51 | 0.52 | 0.52 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 0.94 | 0.93 | 0.93 | 0.95 | 0.97 | 0.94 | 0.94 | 1.00 | 1.01 | 1.04 | 1.05 | 1.03 | |||||
| Days Sales Outstanding TTM | 53.71 | 49.79 | 54.85 | 53.62 | 56.64 | 53.60 | 56.46 | 55.61 | 59.23 | 53.85 | 60.93 | 62.02 | |||||
| Receivables Turnover TTM | 6.80 | 7.33 | 6.65 | 6.81 | 6.44 | 6.81 | 6.46 | 6.56 | 6.16 | 6.78 | 5.99 | 5.88 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | 7.70 | 8.31 | 8.88 | 8.93 | 8.99 | 8.22 | 7.08 | 6.65 | 6.50 | 6.68 | 5.81 | 5.08 | |||||
| Free Cash Flow Per Share TTM | 12.49 | 11.97 | 8.73 | 3.43 | 3.50 | 3.66 | 4.94 | 7.11 | 9.11 | 9.25 | 11.02 | 8.43 | |||||
| Dividend Per Share TTM | 1.02 | 1.03 | 1.01 | 0.97 | 0.94 | 0.94 | 0.91 | 0.90 | 0.85 | 0.81 | 0.75 | 0.70 | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | 29.26% | 29.70% | 30.39% | 30.27% | 30.20% | 29.35% | 28.31% | 27.82% | 27.44% | 26.62% | 25.26% | 24.07% | |||||
| Operating Profit Margin TTM | 11.37% | 11.61% | 12.15% | 12.57% | 12.85% | 11.66% | 10.38% | 10.02% | 9.82% | 10.00% | 9.46% | 8.54% | |||||
| Net Profit Margin TTM | 7.83% | 8.37% | 9.05% | 9.60% | 10.05% | 9.23% | 8.25% | 7.73% | 7.51% | 7.49% | 6.52% | 5.69% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | 3.70% | 5.20% | 6.17% | 3.73% | 1.00% | -2.94% | -5.67% | -5.16% | -3.42% | 0.98% | 4.80% | 8.04% | |||||
| Net Income Growth (1Y) | -19.29% | -4.66% | 16.51% | 28.88% | 35.17% | 19.69% | 19.42% | 28.72% | 53.06% | 98.72% | 86.73% | 61.60% | |||||
| EPS Growth (1Y) | -14.29% | 1.65% | 25.00% | 33.55% | 38.26% | 23.18% | 21.67% | 31.07% | 53.59% | 100.61% | 85.90% | 61.00% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | 22.13 | 17.25 | 12.48 | 9.41 | 9.91 | 10.94 | 13.95 | 15.02 | 14.00 | 14.58 | 15.60 | 20.44 | |||||
| P/B TTM | 3.40 | 2.85 | 2.25 | 1.77 | 1.88 | 1.94 | 2.19 | 2.26 | 2.14 | 2.31 | 2.27 | 2.57 | |||||
| P/S TTM | 1.73 | 1.44 | 1.13 | 0.90 | 1.00 | 1.01 | 1.15 | 1.16 | 1.05 | 1.09 | 1.02 | 1.16 | |||||
| Market Cap | 6.50B | 5.39B | 4.21B | 3.30B | 3.61B | 3.59B | 4.04B | 4.09B | 3.77B | 4.00B | 3.78B | 4.33B | |||||
| Enterprise Value | 7.17B | 6.12B | 5.03B | 4.26B | 4.38B | 4.43B | 4.86B | 4.64B | 4.27B | 4.57B | 4.43B | 5.01B | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | 467.52M | 441.28M | 326.79M | 132.95M | 139.26M | 143.70M | 198.28M | 286.00M | 370.59M | 374.08M | 450.99M | 344.92M | |||||
| Net Debt | 671.31M | 729.08M | 824.69M | 951.98M | 769.18M | 839.49M | 824.74M | 553.00M | 499.32M | 579.06M | 652.73M | 680.39M | |||||
Per-Share and Margin | |||||||||||||||||
| EPS TTM | |||||||||||||||||
| Adjusted EPS TTM | |||||||||||||||||
| Cash Flow Per Share TTM | |||||||||||||||||
| Pretax Margin TTM | |||||||||||||||||
| Stock Comp to Revenue TTM | |||||||||||||||||
Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
| Average Equity | |||||||||||||||||
| Average Inventory | |||||||||||||||||
| Average Receivables | |||||||||||||||||
| Average Accounts Payables | |||||||||||||||||
| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
| Total Assets Growth (3Y) | |||||||||||||||||
| Total Assets Growth (5Y) | |||||||||||||||||
| Dividends Paid Growth (1Y) | |||||||||||||||||
| Dividends Paid Growth (3Y) | |||||||||||||||||
| Dividends Paid Growth (5Y) | |||||||||||||||||
| EPS Growth (3Y) | |||||||||||||||||
| EPS Growth (5Y) | |||||||||||||||||
| Net Income Growth (3Y) | |||||||||||||||||
| Net Income Growth (5Y) | |||||||||||||||||
| Net Profit Margin Growth (1Y) | |||||||||||||||||
| Net Profit Margin Growth (3Y) | |||||||||||||||||
| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
| Net Revenue Growth (5Y) | |||||||||||||||||
| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to Equity | |||||||||||||||||
| Altman A | |||||||||||||||||
| Altman B | |||||||||||||||||
| Altman C | |||||||||||||||||
| Altman D | |||||||||||||||||
| Altman E | |||||||||||||||||
| Altman Z-Score | |||||||||||||||||
| ROA TTM | |||||||||||||||||
| ROE TTM | |||||||||||||||||
| NOPAT TTM | |||||||||||||||||
| ROIC TTM | |||||||||||||||||
| Effective Tax Rate TTM | |||||||||||||||||
| Payout Ratio TTM | |||||||||||||||||
| Dilution Ratio | |||||||||||||||||
| Retained Earnings to Equity | |||||||||||||||||
| Treasury Stock to Equity | |||||||||||||||||
| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
| P/CF TTM | |||||||||||||||||
| Dividend Yield TTM | |||||||||||||||||
| Free Cash Flow Yield TTM | |||||||||||||||||
| EV EBITDA TTM | |||||||||||||||||
| EV EBIT TTM | |||||||||||||||||
| Stock Compensation TTM | |||||||||||||||||
| Adjusted Net Income TTM | |||||||||||||||||
| Billings TTM | |||||||||||||||||
| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
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Insider Transactions
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Institutional Ownership
EnerSys (ENS) — SEC Financial Statements & Analysis
EnerSys (ENS) is a miscellaneous electrical machinery, equipment & supplies company, incorporated in DE. EnerSys trades on ENS: NYSE as: ENS. Based on its latest SEC filing (Form 10-Q, period ending 2026-03-31), EnerSys reported a 3.70% year-over-year revenue growth, a Gross Profit Margin of 29.26% (TTM), a Debt-to-Equity ratio of 1.10x, a Price-to-Sales (P/S) ratio of 1.73x (TTM), a Price-to-Book (P/B) ratio of 3.4 (TTM), at a market cap of $6.50B. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- 3.70%
- Gross Profit Margin TTM
- 29.26%
- Debt To Equity
- 1.10x
- P/S TTM
- 1.73x
- P/B TTM
- 3.4
- Market Cap
- $6.50B
Data as of 2026-03-31 · Source: SEC EDGAR
Frequently Asked Questions
What industry is EnerSys in?
EnerSys (ENS) operates in the Miscellaneous Electrical Machinery, Equipment & Supplies industry.
What is ENS's market cap?
EnerSys (ENS) has a market capitalization of $6.50B as of 2026-03-31.
What is ENS's P/E ratio?
EnerSys (ENS)'s trailing twelve month P/E ratio is 22.13x as of 2026-03-31.
What exchange does ENS trade on?
EnerSys (ENS) trades on the ENS: NYSE.
Where is EnerSys incorporated?
EnerSys is incorporated in DE.