EnerSys (ENS)

NYSE Industrials Electrical Components & Equipment S&P MidCap 400

$147.02

+4.44 (+3.11%)

Close of Nov 06, 2026 · end-of-day data

Source: EnerSys's 10-K / 10-Q XBRL data on SEC EDGAR · fetched Nov 05, 2026

Revenue, net income & free cash flow

Income statement

fiscal years · USD

Fiscal year	FY2017	FY2018	FY2019	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	FY2026
Revenue	$141.77M	$186.05M	$186.56M	$216.12M	$2.98B	$3.36B	$3.71B	$3.58B	$3.62B	$3.75B
Cost of revenue	$1.71B	$1.92B	$2.10B	$2.30B	$2.24B	$2.60B	—	—	—	—
Gross profit	$651.88M	$658.40M	$693.03M	$784.87M	$739.15M	$749.97M	$840.14M	$982.89M	$1.09B	$1.10B
Operating income	$237.11M	$270.85M	$212.47M	$190.19M	$216.38M	$206.25M	$278.36M	$351.57M	$464.69M	$426.46M
Interest expense	$22.20M	$25.00M	$30.87M	$43.67M	$38.44M	$37.78M	$59.53M	$49.95M	$51.12M	$50.50M
Pre-tax income	$212.69M	$238.33M	$182.21M	$146.94M	$170.13M	$173.94M	$210.64M	$292.19M	$406.58M	$347.41M
Income tax	$54.47M	$118.49M	$21.58M	$9.82M	$26.76M	$30.03M	$34.83M	$23.09M	$42.84M	$53.85M
Net income	$160.21M	$119.59M	$160.24M	$137.12M	$143.37M	$143.91M	$175.81M	$269.10M	$363.74M	$293.56M
EBITDA	$291.06M	$325.16M	$275.81M	$277.54M	$310.46M	$302.13M	$369.51M	$443.59M	$565.56M	$540.02M
EPS (basic)	$3.69	$2.81	$3.79	$3.23	$3.37	$3.42	$4.31	$6.62	$9.15	$7.84
EPS (diluted)	$3.64	$2.77	$3.73	$3.20	$3.32	$3.36	$4.25	$6.50	$8.99	$7.70
Diluted shares	44.01M	43.12M	43.01M	42.90M	43.22M	42.78M	41.33M	41.37M	40.44M	38.14M
Gross margin	459.8%	353.9%	371.5%	363.2%	24.8%	22.3%	22.7%	27.4%	30.2%	29.3%
Operating margin	167.2%	145.6%	113.9%	88.0%	7.3%	6.1%	7.5%	9.8%	12.8%	11.4%
Net margin	113.0%	64.3%	85.9%	63.4%	4.8%	4.3%	4.7%	7.5%	10.1%	7.8%

Balance sheet

fiscal years · USD

Fiscal year	FY2017	FY2018	FY2019	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	FY2026
Cash & equivalents	$500.33M	$522.12M	$299.21M	$326.98M	$451.81M	$402.49M	$346.67M	$333.32M	$343.13M	$438.68M
Receivables	$486.65M	$546.33M	$624.14M	$595.87M	$603.58M	$719.43M	$637.82M	$524.73M	$597.94M	$506.07M
Inventory	$360.69M	$414.23M	$503.87M	$519.46M	$518.25M	$715.71M	$797.80M	$697.70M	$739.99M	$724.69M
Total current assets	$1.42B	$1.54B	$1.54B	$1.56B	$1.69B	$1.99B	$1.90B	$1.78B	$2.09B	$2.14B
Goodwill	$328.66M	$352.81M	$656.40M	$663.94M	$705.59M	$700.64M	$676.72M	$682.93M	$721.07M	$752.42M
Total assets	$2.29B	$2.49B	$3.12B	$3.30B	$3.46B	$3.74B	$3.62B	$3.47B	$3.97B	$4.00B
Total current liabilities	$467.43M	$491.53M	$612.93M	$600.32M	$676.99M	$738.13M	$718.32M	$723.86M	$775.07M	$804.04M
Short-term debt	$18.36M	$18.34M	$54.49M	$46.54M	$34.15M	$55.08M	$30.64M	$30.44M	$28.50M	$29.20M
Long-term debt	$587.61M	$579.53M	$971.76M	$1.10B	$969.62M	$1.24B	$1.04B	$801.97M	$1.08B	$1.08B
Total debt	$605.97M	$597.88M	$1.03B	$1.15B	$1.00B	$1.30B	$1.07B	$832.41M	$1.11B	$1.11B
Total liabilities	$1.18B	$1.29B	$1.83B	$2.00B	$1.92B	$2.24B	$2.01B	$1.71B	$2.05B	$2.09B
Shareholders' equity	$1.10B	$1.20B	$1.28B	$1.30B	$1.54B	$1.49B	$1.60B	$1.75B	$1.92B	$1.91B

Cash flow

fiscal years · USD

Fiscal year	FY2017	FY2018	FY2019	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	FY2026
Operating cash flow	$246.03M	$211.05M	$197.85M	$253.40M	$358.38M	-$65.58M	$279.94M	$457.03M	$260.30M	$547.60M
Capital expenditures	$50.07M	$69.83M	$70.37M	$101.42M	$70.02M	$74.04M	$88.77M	$86.44M	$121.04M	$80.07M
Free cash flow	$195.96M	$141.22M	$127.48M	$151.97M	$288.36M	-$139.63M	$191.17M	$370.59M	$139.26M	$467.52M
Investing cash flow	-$61.83M	-$72.36M	-$723.88M	-$274.82M	-$65.04M	-$69.23M	-$44.80M	-$92.48M	-$336.39M	-$87.88M
Financing cash flow	-$62.54M	-$166.89M	$346.58M	$62.68M	-$188.72M	$98.43M	-$270.45M	-$370.56M	$90.27M	-$380.70M
Dividends paid	$30.40M	$29.67M	$29.74M	$29.70M	$29.81M	$29.35M	$28.54M	$34.48M	$37.47M	$38.14M
Share buybacks	$0	$121.19M	$56.44M	$34.56M	$0	$156.37M	$22.91M	$95.69M	$153.96M	$370.69M
Stock-based compensation	$19.18M	$19.45M	$22.61M	$20.78M	$19.82M	$24.29M	$26.37M	$30.61M	$27.82M	$37.59M
Depreciation & amortization	$53.95M	$54.32M	$63.35M	$87.34M	$94.08M	$95.88M	$91.15M	$92.02M	$100.88M	$113.56M

Income statement

quarters · USD

Quarter ended	Oct 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jul 2026
Revenue	$901.03M	$861.55M	$910.72M	$852.92M	$883.67M	$906.15M	$974.84M	$893.02M	$951.29M	$919.13M	$987.94M	$935.64M
Gross profit	$239.62M	$248.65M	$254.32M	$238.37M	$252.15M	$298.18M	$303.71M	$253.23M	$277.14M	$276.32M	$290.87M	$313.36M
Operating income	$88.61M	$92.60M	$80.91M	$91.33M	$99.39M	$142.65M	$131.32M	$86.48M	$92.03M	$124.24M	$123.70M	$151.41M
Interest expense	$12.22M	$11.72M	$10.78M	$10.99M	$12.49M	$14.85M	—	$11.31M	$12.18M	$14.14M	—	$10.60M
Pre-tax income	$73.42M	$78.66M	$66.58M	$79.33M	$84.19M	$126.69M	$116.36M	$65.66M	$76.48M	$106.16M	$99.11M	$135.01M
Income tax	$8.19M	$2.50M	$5.66M	$9.22M	$1.92M	$11.88M	$19.82M	$8.20M	$8.05M	$15.79M	$21.81M	$18.56M
Net income	$65.23M	$76.16M	$60.91M	$70.11M	$82.27M	$114.81M	$96.55M	$57.46M	$68.43M	$90.37M	$77.30M	$116.45M
EBITDA	$111.14M	$115.69M	$104.63M	$114.88M	$124.59M	$168.27M	$157.82M	$113.37M	$120.03M	$153.92M	$152.70M	$181.91M
EPS (basic)	$1.59	$1.88	$1.51	$1.74	$2.05	$2.92	$2.45	$1.48	$1.83	$2.45	$2.10	$3.19
EPS (diluted)	$1.56	$1.86	$1.48	$1.71	$2.01	$2.88	$2.41	$1.46	$1.80	$2.40	$2.05	$3.09
Diluted shares	41.68M	41.05M	-105.51K	40.99M	40.86M	39.92M	-152.17K	39.30M	37.98M	37.66M	-163.19K	37.63M
Gross margin	26.6%	28.9%	27.9%	27.9%	28.5%	32.9%	31.2%	28.4%	29.1%	30.1%	29.4%	33.5%
Operating margin	9.8%	10.7%	8.9%	10.7%	11.2%	15.7%	13.5%	9.7%	9.7%	13.5%	12.5%	16.2%
Net margin	7.2%	8.8%	6.7%	8.2%	9.3%	12.7%	9.9%	6.4%	7.2%	9.8%	7.8%	12.4%

Balance sheet

quarters · USD

Quarter ended	Oct 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jul 2026
Cash & equivalents	$327.75M	$332.71M	$333.32M	$344.07M	$407.92M	$463.16M	$343.13M	$346.66M	$388.61M	$450.08M	$438.68M	$530.66M
Receivables	$536.50M	$498.50M	$524.73M	$507.93M	$549.01M	$545.22M	$597.94M	$566.77M	$570.62M	$474.70M	$506.07M	$454.81M
Inventory	$776.50M	$755.16M	$697.70M	$713.70M	$763.52M	$753.38M	$739.99M	$789.34M	$804.92M	$795.38M	$724.69M	$738.65M
Total current assets	$1.79B	$1.77B	$1.78B	$1.85B	$2.06B	$2.17B	$2.09B	$2.17B	$2.14B	$2.13B	$2.14B	$2.13B
Goodwill	$677.35M	$691.17M	$682.93M	$679.16M	$738.60M	$715.57M	$721.07M	$758.18M	$754.32M	$759.90M	$752.42M	$748.21M
Total assets	$3.49B	$3.50B	$3.47B	$3.56B	$3.95B	$4.03B	$3.97B	$4.11B	$4.07B	$4.05B	$4.00B	$3.96B
Total current liabilities	$665.27M	$662.89M	$723.86M	$685.79M	$692.44M	$710.40M	$775.07M	$721.48M	$774.88M	$776.09M	$804.04M	$761.97M
Short-term debt	$30.54M	$30.94M	$30.44M	$29.96M	$30.08M	$29.60M	$28.50M	$29.62M	$29.25M	$29.76M	$29.20M	$28.67M
Long-term debt	$949.93M	$880.83M	$801.97M	$867.10M	$1.20B	$1.27B	$1.08B	$1.27B	$1.18B	$1.15B	$1.08B	$1.01B
Total debt	$980.48M	$911.77M	$832.41M	$897.06M	$1.23B	$1.30B	$1.11B	$1.30B	$1.21B	$1.18B	$1.11B	$1.04B
Total liabilities	$1.83B	$1.77B	$1.71B	$1.75B	$2.11B	$2.18B	$2.05B	$2.24B	$2.21B	$2.15B	$2.09B	$1.98B
Shareholders' equity	$1.66B	$1.73B	$1.75B	$1.81B	$1.84B	$1.84B	$1.92B	$1.86B	$1.86B	$1.89B	$1.91B	$1.97B

Cash flow

quarters · USD

Quarter ended	Oct 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jul 2026
Operating cash flow	$110.78M	$134.52M	$136.78M	$10.40M	$33.65M	$81.06M	$135.19M	$968.00K	$218.05M	$184.59M	$143.99M	$230.16M
Capital expenditures	$19.76M	$23.15M	$27.43M	$36.14M	$30.35M	$24.28M	$30.27M	$33.02M	$20.90M	$13.32M	$12.83M	$12.42M
Free cash flow	$91.02M	$111.37M	$109.35M	-$25.74M	$3.30M	$56.78M	$104.92M	-$32.05M	$197.14M	$171.27M	$131.16M	$217.74M
Investing cash flow	-$17.80M	-$23.12M	-$27.24M	-$46.98M	-$235.54M	-$25.02M	-$28.85M	-$41.41M	-$20.98M	-$13.35M	-$12.14M	-$12.34M
Financing cash flow	-$17.52M	-$117.76M	-$99.34M	$50.95M	$254.31M	$23.60M	-$238.58M	$25.96M	-$154.18M	-$113.19M	-$139.30M	-$123.78M
Dividends paid	$9.17M	$9.08M	$9.06M	$9.04M	$9.55M	$9.46M	$9.41M	$9.11M	$9.81M	$9.65M	$9.58M	$9.55M
Share buybacks	$47.34M	$34.99M	$13.36M	$11.64M	$63.55M	$38.74M	$40.03M	$150.03M	$67.75M	$83.59M	$69.31M	$49.96M
Stock-based compensation	$5.14M	$9.82M	$7.71M	$7.06M	$5.12M	$8.08M	$7.56M	$17.60M	$4.43M	$7.45M	$8.11M	$7.78M
Depreciation & amortization	$22.52M	$23.09M	$23.72M	$23.55M	$25.21M	$25.62M	$26.50M	$26.89M	$28.00M	$29.68M	$28.99M	$30.50M

Quarterly figures are rebuilt from the year-to-date totals companies report — Q4 is the full year minus the first nine months, since no 10-Q is filed for it. Values are as filed; later restatements replace earlier ones. Fiscal years are labelled by the calendar year in which they end.