ENS
EnerSys (ENS)
NYSE
$229.00-$3.94 (-1.69%)
Price as of Jun 23, 2026 7:57 PM EDT
  • $8.5B
    Market Cap
  • 183.27%
    1-Year Change
  • Electrical Equipment & Parts
    Industry
Annual
Quarterly
03/31/2026
03/31/2025
03/31/2024
03/31/2023
Income Statement
Total Operating Revenue
3.4B
+3.80%
3.3B
-9.08%
3.6B
-3.42%
3.7B
+10.46%
Cost of Revenue
2.3B
+5.48%
2.2B
-13.76%
2.6B
-10.11%
2.9B
+10.13%
Gross Profit
1.1B
+0.47%
1.1B
+11.14%
982.9M
+16.99%
840.1M
+12.02%
Sales and Marketing Expense
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Research and Development Expense
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Depreciation and Amortization Expense
113.6M
+12.57%
100.9M
+9.62%
92.0M
+0.95%
91.2M
-4.93%
Total Operating Expenses
2.3B
+5.48%
2.2B
-13.76%
2.6B
-10.11%
2.9B
+10.13%
Operating Profit
426.5M
-8.23%
464.7M
+32.17%
351.6M
+26.30%
278.4M
+34.96%
Interest Income
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Interest Expense
-7.0M
N/A
N/A
N/A
-50.0M
-16.08%
-59.5M
+57.58%
Interest Income and Expense and Net
-7.0M
N/A
0
+100.00%
-50.0M
-16.08%
-59.5M
+57.58%
Total Nonoperating Income and Expense
-28.6M
+308.31%
-7.0M
-25.85%
-9.4M
+15.11%
-8.2M
-249.92%
Income before Taxes
347.4M
-14.55%
406.6M
+39.15%
292.2M
+38.71%
210.6M
+21.10%
Income Taxes
53.8M
+25.69%
42.8M
+85.55%
23.1M
-33.71%
34.8M
+15.99%
Extraordinary Items
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Net Income
293.6M
-19.29%
363.7M
+35.17%
269.1M
+53.06%
175.8M
+22.17%
Net Income from Continuing Operations Applicable to Common
347.4M
-14.55%
406.6M
+39.15%
292.2M
+38.71%
210.6M
+21.10%
Basic EPS and Net Income
7.84
-14.32%
9.15
+38.22%
6.62
+53.60%
4.31
+26.02%
Diluted EPS and Net Income
7.70
-14.35%
8.99
+38.31%
6.50
+52.94%
4.25
+26.49%
Basic Weighted Average Shares
37.4M
-5.84%
39.8M
-2.23%
40.7M
-0.34%
40.8M
-3.08%
Diluted Weighted Average Shares
38.1M
-5.67%
40.4M
-2.25%
41.4M
+0.11%
41.3M
-3.40%
Balance Sheet
Cash and Cash Equivalents
438.7M
+27.84%
343.1M
+2.94%
333.3M
-3.85%
346.7M
-13.87%
Short-Term Investments
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash and Cash Equivalents and Short-Term Investments
438.7M
+27.84%
343.1M
+2.94%
333.3M
-3.85%
346.7M
-13.87%
Total Current Assets
2.1B
+2.49%
2.1B
+17.23%
1.8B
-5.97%
1.9B
-4.88%
Accumulated Depreciation
913.2M
+8.83%
839.1M
+4.43%
803.5M
+6.39%
755.3M
+3.37%
Property and Plant and Equipment and Net
593.0M
+0.10%
592.4M
+11.27%
532.5M
+3.73%
513.3M
+1.99%
Total Long-Term Assets
104.2M
-11.49%
117.7M
+19.23%
98.7M
-18.57%
121.2M
+46.29%
Total Assets
4.0B
+0.81%
4.0B
+14.58%
3.5B
-4.17%
3.6B
-3.21%
Income Taxes Payable
13.9M
-21.16%
17.6M
-42.32%
30.6M
-49.96%
61.1M
-21.87%
Total Short-Term Debt
29.2M
+2.45%
28.5M
-6.38%
30.4M
-0.65%
30.6M
-44.37%
Total Current Liabilities
804.0M
+3.74%
775.1M
+7.07%
723.9M
+0.77%
718.3M
-2.68%
Total Long-Term Debt
1.1B
-0.35%
1.1B
+35.11%
802.0M
-23.04%
1.0B
-16.17%
Total Long-Term Liabilities
194.4M
+11.12%
174.9M
+15.17%
151.9M
-20.53%
191.1M
+3.99%
Total Liabilities
2.1B
+2.08%
2.1B
+20.06%
1.7B
-15.10%
2.0B
-10.28%
Retained Earnings
2.7B
+10.22%
2.5B
+15.03%
2.2B
+12.11%
1.9B
+8.22%
Total Stockholders Equity
1.9B
-0.56%
1.9B
+9.26%
1.8B
+9.58%
1.6B
+7.45%
Total Shares Outstanding
36.5M
-6.97%
39.2M
-2.68%
40.3M
-1.54%
40.9M
-0.21%
Cash Flow
Cash from Operating Activities
547.6M
+110.37%
260.3M
-43.05%
457.0M
+63.26%
279.9M
+526.83%
Capital Expenditures
80.1M
-33.84%
121.0M
+40.03%
86.4M
-2.63%
88.8M
+19.90%
Cash from Investing Activities
-87.9M
-73.88%
-336.4M
+263.75%
-92.5M
+106.42%
-44.8M
-35.29%
Dividends Paid
38.1M
+1.80%
37.5M
+8.66%
34.5M
+20.83%
28.5M
-2.78%
Cash from Financing Activities
-380.7M
-521.74%
90.3M
+124.36%
-370.6M
+37.02%
-270.4M
-374.75%
Financials Ratio
Gross Margin
30.61%
-3.50%
31.71%
+13.25%
28.00%
+23.65%
22.65%
+1.03%
Operating Margin
12.62%
-11.58%
14.27%
+45.37%
9.82%
+30.77%
7.51%
+22.18%
Return on Assets
7.36%
-24.73%
9.78%
+28.72%
7.60%
+58.91%
4.78%
+19.61%
Return on Equity
15.36%
-22.50%
19.82%
+23.54%
16.05%
+41.00%
11.38%
+19.77%
Revenue Growth
3.80%
+141.84%
-9.08%
+165.63%
-3.42%
-132.66%
10.46%
-17.88%
Current Ratio
2.66
-1.21%
2.70
+9.48%
2.46
-6.69%
2.64
-2.26%
Cash Ratio
0.55
+23.24%
0.44
-3.87%
0.46
-4.58%
0.48
-11.50%
Debt-to-Equity Ratio
0.58
+0.29%
0.58
+22.27%
0.47
-29.18%
0.67
-23.10%
Debt-to-Assets Ratio
0.28
-1.07%
0.28
+16.57%
0.24
-19.02%
0.30
-14.62%

Earnings & Revenue History

Debt-to-Assets

Cash Flow