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Enersys (ENS) Financials

Enersys logo
$239.67 +2.16 (+0.91%)
Closing price 03:58 PM Eastern
Extended Trading
$236.20 -3.47 (-1.45%)
As of 04:22 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more.
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Annual Income Statements for Enersys

Annual Income Statements for Enersys

This table shows Enersys' income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Period end date 3/31/2016 3/31/2017 3/31/2018 3/31/2019 3/31/2020 3/31/2021 3/31/2022 3/31/2023 3/31/2024 3/31/2025 3/31/2026
Net Income / (Loss) Attributable to Common Shareholders		 136 160 120 160 137 143 144 176 269 364 294
Consolidated Net Income / (Loss)		 132 158 120 161 137 143 144 176 269 364 294
Net Income / (Loss) Continuing Operations		 132 158 120 161 137 143 144 176 269 364 294
Total Pre-Tax Income 		182 213 238 182 147 170 174 211 292 407 347
Total Operating Income		 210 237 271 212 190 216 206 278 352 465 426
Total Gross Profit		 612 652 658 693 785 739 750 840 983 1,092 1,098
Total Revenue		 2,316 2,367 2,582 2,808 3,088 2,978 3,357 3,709 3,582 3,618 3,751
Operating Revenue		 2,316 2,367 2,582 2,808 3,088 2,978 3,357 3,709 3,582 3,618 3,751
Total Cost of Revenue		 1,704 1,713 1,923 2,115 2,303 2,239 2,607 2,868 2,599 2,522 2,654
Operating Cost of Revenue		 1,704 1,713 1,920 2,105 2,301 2,239 2,605 2,868 2,579 2,522 2,652
Other Cost of Revenue		 - - 3.46 10 1.85 0.00 2.60 0.68 20 - 2.27
Total Operating Expenses		 402 417 388 481 595 523 544 562 631 631 671
Selling, General & Admin Expense		 - 370 382 441 530 482 521 545 590 609 621
Impairment Charge		 36 14 0.00 0.00 44 0.00 1.18 0.48 14 0.00 0.40
Restructuring Charge		 13 7.16 5.48 35 21 40 19 16 28 14 51
Other Special Charges / (Income)		 -0.22 24 0.00 4.44 0.00 0.00 2.97 0.00 0.00 4.63 -1.19
Total Other Income / (Expense), net		 -28 -24 -33 -30 -43 -46 -32 -68 -59 -58 -79
Interest Expense		 22 22 25 31 44 38 38 60 50 51 51
Other Income / (Expense), net		 -5.72 -2.22 -7.52 0.61 0.42 -7.80 5.47 -8.19 -9.43 -6.99 -29
Income Tax Expense		 50 54 118 22 9.82 27 30 35 23 43 54
Basic Earnings per Share		 $3.08 $3.69 $2.81 $3.79 $3.23 $3.37 $3.42 $4.31 $6.62 $9.15 $7.84
Weighted Average Basic Shares Outstanding		 44.28M 43.39M 42.61M 42.34M 42.41M 42.55M 42.11M 40.81M 40.67M 39.76M 37.44M
Diluted Earnings per Share		 $2.99 $3.64 $2.77 $3.73 $3.20 $3.32 $3.36 $4.25 $6.50 $8.99 $7.70
Weighted Average Diluted Shares Outstanding		 45.47M 44.01M 43.12M 43.01M 42.90M 43.22M 42.78M 41.33M 41.37M 40.44M 38.14M
Weighted Average Basic & Diluted Shares Outstanding		 44.20M 43.40M 42.11M 42.86M 42.45M 42.83M 40.65M 40.91M 40.15M 39.20M 36.52M
Cash Dividends to Common per Share		 $0.70 $0.70 $0.70 $0.70 $0.70 $0.70 $0.70 $0.70 $0.85 $0.95 $1.03

Quarterly Income Statements for Enersys

This table shows Enersys' income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026 Q2 2026 Q3 2026 Q4 2026
Period end date 10/1/2023 12/31/2023 3/31/2024 6/30/2024 9/29/2024 12/29/2024 3/31/2025 6/29/2025 9/28/2025 12/28/2025 3/31/2026
Net Income / (Loss) Attributable to Common Shareholders		 65 76 61 70 82 115 97 57 68 90 77
Consolidated Net Income / (Loss)		 65 76 61 70 82 115 97 57 68 90 77
Net Income / (Loss) Continuing Operations		 65 76 61 70 82 115 97 57 68 90 77
Total Pre-Tax Income 		73 79 67 79 84 127 116 66 76 106 99
Total Operating Income		 89 93 81 91 99 143 131 86 92 124 124
Total Gross Profit		 240 249 254 238 252 298 304 253 277 276 291
Total Revenue		 901 862 911 853 884 906 975 893 951 919 988
Operating Revenue		 901 862 911 853 884 906 975 893 951 919 988
Total Cost of Revenue		 661 613 656 615 632 607 671 640 674 643 697
Operating Cost of Revenue		 661 613 636 615 630 607 670 640 674 642 696
Total Operating Expenses		 151 156 173 147 153 157 172 167 185 152 167
Selling, General & Admin Expense		 144 144 157 141 151 154 - 161 164 148 148
Restructuring Charge		 7.23 6.07 8.49 5.94 2.22 1.21 5.05 5.86 21 4.27 20
Total Other Income / (Expense), net		 -15 -14 -14 -12 -15 -16 -15 -21 -16 -18 -25
Interest Expense		 12 12 11 11 12 15 13 11 12 14 13
Other Income / (Expense), net		 -2.98 -2.22 -3.56 -1.02 -2.71 -1.10 -2.17 -9.51 -3.38 -3.94 -12
Income Tax Expense		 8.19 2.50 5.66 9.22 1.92 12 20 8.20 8.05 16 22
Basic Earnings per Share		 $1.59 $1.88 $1.52 $1.74 $2.05 $2.92 $2.44 $1.48 $1.83 $2.45 $2.08
Weighted Average Basic Shares Outstanding		 40.92M 40.45M 40.67M 40.20M 40.17M 39.31M 39.76M 38.80M 37.44M 36.86M 37.44M
Diluted Earnings per Share		 $1.56 $1.86 $1.48 $1.71 $2.01 $2.88 $2.39 $1.46 $1.80 $2.40 $2.04
Weighted Average Diluted Shares Outstanding		 41.68M 41.05M 41.37M 40.99M 40.86M 39.92M 40.44M 39.30M 37.98M 37.66M 38.14M
Weighted Average Basic & Diluted Shares Outstanding		 40.40M 40.42M 40.15M 40.24M 39.82M 39.43M 39.20M 37.47M 36.91M 36.85M 36.52M
Cash Dividends to Common per Share		 $0.23 $0.23 $0.23 $0.23 $0.24 $0.24 $0.25 $0.24 $0.26 $0.26 $0.27

Annual Cash Flow Statements for Enersys

This table details how cash moves in and out of Enersys' business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Period end date 3/31/2016 3/31/2017 3/31/2018 3/31/2019 3/31/2020 3/31/2021 3/31/2022 3/31/2023 3/31/2024 3/31/2025 3/31/2026
Net Change in Cash & Equivalents		 128 103 22 -223 28 125 -49 -56 -13 9.81 96
Net Cash From Operating Activities		 308 246 211 198 253 358 -66 280 457 260 548
Net Cash From Continuing Operating Activities		 308 246 211 200 254 358 -66 279 457 260 548
Net Income / (Loss) Continuing Operations		 132 158 120 161 137 143 144 176 269 364 294
Consolidated Net Income / (Loss)		 132 158 120 161 137 143 144 176 269 364 294
Depreciation Expense		 56 54 54 63 87 94 96 91 92 101 114
Amortization Expense		 2.79 1.39 1.60 1.32 1.67 2.07 2.11 1.96 2.45 1.93 2.18
Non-Cash Adjustments To Reconcile Net Income		 60 66 24 59 81 27 37 34 72 37 46
Changes in Operating Assets and Liabilities, net		 57 -33 11 -85 -53 92 -345 -24 22 -243 93
Net Cash From Investing Activities		 -81 -62 -72 -724 -275 -65 -69 -45 -92 -336 -88
Net Cash From Continuing Investing Activities		 -81 -62 -72 -724 -275 -65 -69 -45 -92 -336 -88
Purchase of Property, Plant & Equipment		 -56 -50 -70 -70 -101 -70 -74 -89 -86 -121 -80
Acquisitions		 -35 -12 -2.99 -655 -177 - 0.00 0.00 -8.27 -206 -13
Purchase of Investments		 - - - - - - - 0.00 0.00 -11 0.00
Sale of Property, Plant & Equipment		 10 0.63 0.46 1.10 2.03 0.18 1.54 0.59 2.23 1.87 4.86
Net Cash From Financing Activities		 -106 -63 -167 347 63 -189 98 -270 -371 90 -381
Net Cash From Continuing Financing Activities		 -106 -63 -167 347 63 -189 98 -270 -371 90 -381
Repayment of Debt		 -541 -287 -686 -403 -555 -163 -231 -827 -425 -370 -625
Repurchase of Common Equity		 -178 0.00 -121 -56 -35 0.00 -156 -23 -96 -154 -371
Payment of Dividends		 -31 -30 -30 -30 -30 -30 -29 -29 -34 -37 -38
Issuance of Debt		 656 262 677 830 687 - 523 611 183 650 620
Other Financing Activities, net		 -11 -7.44 -6.53 5.42 -4.98 3.96 -7.81 -2.06 1.62 1.47 33
Effect of Exchange Rate Changes		 7.47 -19 50 -43 -13 20 -13 -21 -7.33 -4.37 17

Quarterly Cash Flow Statements for Enersys

This table details how cash moves in and out of Enersys' business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026 Q2 2026 Q3 2026 Q4 2026
Period end date 10/1/2023 12/31/2023 3/31/2024 6/30/2024 9/29/2024 12/29/2024 3/31/2025 6/29/2025 9/28/2025 12/28/2025 3/31/2026
Net Change in Cash & Equivalents		 69 4.96 0.61 11 64 55 -120 3.53 42 61 -11
Net Cash From Operating Activities		 111 135 137 10 34 81 135 0.97 218 185 144
Net Cash From Continuing Operating Activities		 111 135 137 10 34 81 134 0.97 218 185 144
Net Income / (Loss) Continuing Operations		 65 76 61 70 82 115 97 57 68 90 77
Consolidated Net Income / (Loss)		 65 76 61 70 82 115 97 57 68 90 77
Depreciation Expense		 23 23 24 24 25 26 26 27 28 30 29
Amortization Expense		 0.41 0.41 1.22 0.49 0.48 0.48 0.48 0.48 0.73 0.48 0.49
Non-Cash Adjustments To Reconcile Net Income		 7.75 33 19 7.25 5.90 8.43 15 19 4.69 7.90 14
Changes in Operating Assets and Liabilities, net		 15 2.16 33 -91 -80 -68 -3.78 -103 116 56 23
Net Cash From Investing Activities		 -18 -23 -27 -47 -236 -25 -29 -41 -21 -13 -12
Net Cash From Continuing Investing Activities		 -18 -23 -27 -47 -236 -25 -29 -41 -21 -13 -12
Purchase of Property, Plant & Equipment		 -20 -23 -27 -36 -30 -24 -30 -33 -21 -13 -13
Acquisitions		 - - - 0.00 -205 -0.75 -0.35 -13 -0.10 -0.01 0.00
Sale of Property, Plant & Equipment		 1.96 0.03 0.19 0.01 0.08 0.01 1.78 4.16 0.03 -0.02 0.69
Net Cash From Financing Activities		 -18 -118 -99 51 254 24 -239 26 -154 -113 -139
Net Cash From Continuing Financing Activities		 -18 -118 -100 51 255 24 -239 26 -154 -113 -139
Repayment of Debt		 -48 -82 -79 -0.33 -77 -101 -191 -47 -321 -110 -147
Repurchase of Common Equity		 -47 -35 -13 -12 -64 -39 -40 -150 -68 -84 -69
Payment of Dividends		 -9.17 -9.08 -9.06 -9.04 -9.56 -9.46 -9.41 -9.11 -9.81 -9.65 -9.58
Issuance of Debt		 93 10 - 65 412 173 - 232 236 75 77
Other Financing Activities, net		 2.32 -2.14 1.44 6.96 -0.50 0.20 1.82 0.00 8.76 15 9.37
Effect of Exchange Rate Changes		 -6.05 11 - -3.62 11 -24 12 18 -0.95 3.42 -3.96

Annual Balance Sheets for Enersys

This table presents Enersys' assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Period end date 3/31/2016 3/31/2017 3/31/2018 3/31/2019 3/31/2020 3/31/2021 3/31/2022 3/31/2023 3/31/2024 3/31/2025 3/31/2026
Total Assets		 2,214 2,293 2,487 3,118 3,302 3,463 3,737 3,617 3,466 3,971 4,003
Total Current Assets		 1,296 1,419 1,540 1,537 1,563 1,691 1,993 1,896 1,783 2,090 2,142
Cash & Equivalents		 397 500 522 299 327 452 402 347 333 343 439
Accounts Receivable		 491 487 546 624 596 604 719 638 525 598 506
Inventories, net		 331 361 414 504 519 518 716 798 698 740 725
Prepaid Expenses		 77 71 57 109 121 118 156 114 227 409 472
Plant, Property, & Equipment, net		 357 349 390 409 480 497 503 513 532 592 593
Total Noncurrent Assets		 561 526 557 1,172 1,259 1,274 1,240 1,208 1,151 1,289 1,269
Goodwill		 354 329 353 656 664 706 701 677 683 721 752
Intangible Assets		 160 154 147 462 456 431 396 360 319 375 343
Noncurrent Deferred & Refundable Income Taxes		 34 32 44 40 56 65 60 49 50 75 69
Other Noncurrent Operating Assets		 14 11 13 13 83 73 83 121 99 118 104
Total Liabilities & Shareholders' Equity		 2,214 2,293 2,487 3,118 3,302 3,463 3,737 3,617 3,466 3,971 4,003
Total Liabilities		 1,190 1,185 1,286 1,832 1,998 1,919 2,243 2,013 1,709 2,052 2,094
Total Current Liabilities		 451 467 492 613 600 677 738 718 724 775 804
Short-Term Debt		 22 18 18 65 47 34 55 31 30 29 29
Accounts Payable		 228 222 259 292 282 324 393 379 369 406 354
Accrued Expenses		 200 227 214 256 272 319 290 309 324 341 420
Other Current Liabilities		 - - - 0.00 0.16 0.24 0.19 0.09 0.24 0.27 1.00
Total Noncurrent Liabilities		 739 717 794 1,219 1,397 1,242 1,505 1,294 985 1,277 1,290
Long-Term Debt		 606 588 580 972 1,105 970 1,243 1,042 802 1,084 1,080
Noncurrent Deferred & Payable Income Tax Liabilities		 46 46 34 82 78 76 78 61 31 18 14
Other Noncurrent Operating Liabilities		 86 84 181 165 214 196 184 191 153 176 197
Commitments & Contingencies		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity & Noncontrolling Interests		 1,018 1,108 1,201 1,286 1,304 1,544 1,493 1,604 1,757 1,919 1,909
Total Preferred & Common Equity		 1,013 1,103 1,196 1,282 1,301 1,540 1,489 1,600 1,754 1,916 1,905
Preferred Stock		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Common Equity		 1,013 1,103 1,196 1,282 1,301 1,540 1,493 1,600 1,754 1,916 1,905
Common Stock		 453 465 478 513 530 555 572 597 630 663 735
Retained Earnings		 1,098 1,231 1,321 1,450 1,557 1,670 1,784 1,930 2,164 2,489 2,744
Treasury Stock		 -440 -440 -561 -531 -564 -563 -719 -741 -836 -989 -1,362
Accumulated Other Comprehensive Income / (Loss)		 -97 -153 -42 -143 -215 -116 -143 -183 -205 -247 -212
Noncontrolling Interest		 5.30 4.91 5.44 3.73 3.54 3.82 3.90 3.60 3.43 3.41 3.59

Quarterly Balance Sheets for Enersys

This table presents Enersys' assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric Q1 2023 Q3 2023 Q1 2024 Q2 2024 Q3 2024 Q1 2025 Q2 2025 Q3 2025 Q1 2026 Q2 2026 Q3 2026
Period end date 1/1/2023 1/1/2023 7/2/2023 10/1/2023 12/31/2023 6/30/2024 9/29/2024 12/29/2024 6/29/2025 9/28/2025 12/28/2025
Total Assets		 3,568 3,568 3,481 3,493 3,503 3,557 3,951 4,028 4,111 4,072 4,048
Total Current Assets		 1,870 1,870 1,753 1,786 1,772 1,849 2,056 2,173 2,166 2,144 2,131
Cash & Equivalents		 298 298 258 328 333 344 408 463 347 389 450
Accounts Receivable		 582 582 566 537 498 508 549 545 567 571 475
Inventories, net		 835 835 809 777 755 714 764 753 789 805 795
Prepaid Expenses		 155 155 119 145 186 283 336 411 464 380 411
Plant, Property, & Equipment, net		 496 496 513 511 524 547 582 583 607 608 599
Total Noncurrent Assets		 1,202 1,202 1,215 1,196 1,207 1,161 1,312 1,271 1,337 1,321 1,318
Goodwill		 674 674 688 677 691 679 739 716 758 754 760
Intangible Assets		 368 368 355 346 335 312 395 384 369 360 352
Noncurrent Deferred & Refundable Income Taxes		 57 57 49 47 53 49 55 52 90 89 90
Other Noncurrent Operating Assets		 103 103 123 125 127 121 123 119 121 117 115
Total Liabilities & Shareholders' Equity		 3,568 3,568 3,481 3,493 3,503 3,557 3,951 4,028 4,111 4,072 4,048
Total Liabilities		 2,037 2,037 1,798 1,830 1,773 1,746 2,109 2,179 2,245 2,205 2,153
Total Current Liabilities		 670 670 636 665 663 686 692 710 721 775 776
Short-Term Debt		 32 32 31 31 31 30 30 30 30 29 30
Accounts Payable		 345 345 343 323 342 355 334 351 363 368 337
Accrued Expenses		 293 293 261 312 290 301 329 330 329 377 410
Total Noncurrent Liabilities		 1,367 1,367 1,162 1,164 1,110 1,060 1,417 1,469 1,523 1,430 1,377
Long-Term Debt		 1,105 1,105 908 950 881 867 1,203 1,273 1,269 1,184 1,149
Noncurrent Deferred & Payable Income Tax Liabilities		 75 75 61 61 60 34 35 37 17 16 16
Other Noncurrent Operating Liabilities		 187 187 194 154 169 160 180 159 238 230 211
Commitments & Contingencies		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity & Noncontrolling Interests		 1,531 1,531 1,683 1,663 1,730 1,811 1,842 1,848 1,866 1,867 1,895
Total Preferred & Common Equity		 1,528 1,528 1,680 1,660 1,727 1,808 1,838 1,845 1,863 1,864 1,892
Preferred Stock		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Common Equity		 1,528 1,528 1,680 1,660 1,727 1,808 1,838 1,845 1,863 1,864 1,892
Common Stock		 586 586 613 613 621 645 645 654 681 695 718
Retained Earnings		 1,872 1,872 1,990 2,045 2,112 2,225 2,297 2,402 2,537 2,596 2,676
Treasury Stock		 -741 -741 -741 -788 -823 -847 -911 -949 -1,139 -1,206 -1,292
Accumulated Other Comprehensive Income / (Loss)		 -186 -186 -179 -209 -182 -214 -193 -262 -217 -221 -210
Noncontrolling Interest		 3.59 3.59 3.41 3.40 3.49 3.41 3.53 3.39 3.45 3.47 3.53

Annual Metrics And Ratios for Enersys

This table displays calculated financial ratios and metrics derived from Enersys' official financial filings.

Metric 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Period end date 3/31/2016 3/31/2017 3/31/2018 3/31/2019 3/31/2020 3/31/2021 3/31/2022 3/31/2023 3/31/2024 3/31/2025 3/31/2026
DEI Shares Outstanding		 - - - - - - - - - - 36,851,374.00
DEI Adjusted Shares Outstanding		 - - - - - - - - - - 36,851,374.00
DEI Earnings Per Adjusted Shares Outstanding		 - - - - - - - - - - 7.97
Growth Metrics		 - - - - - - - - - - -
Revenue Growth		 -7.55% 2.20% 9.07% 8.76% 9.97% -3.56% 12.74% 10.46% -3.42% 1.00% 3.70%
EBITDA Growth		 -21.61% 10.32% 10.00% -13.00% 0.68% 8.98% 1.63% 17.30% 20.18% 28.37% -8.36%
EBIT Growth		 -24.05% 14.99% 12.11% -19.08% -10.54% 9.42% 1.51% 27.61% 26.64% 33.77% -13.06%
NOPAT Growth		 -20.65% 15.93% -22.79% 37.53% -5.24% 2.74% -6.41% 36.15% 39.36% 28.39% -13.32%
Net Income Growth		 -27.38% 20.03% -24.26% 34.04% -14.64% 4.56% 0.37% 22.17% 53.06% 35.17% -19.29%
EPS Growth		 -20.69% 21.74% -23.90% 34.66% -14.21% 3.75% 1.20% 26.49% 52.94% 38.31% -14.35%
Operating Cash Flow Growth		 58.16% -20.01% -14.22% -6.25% 28.07% 41.43% -118.30% 526.83% 63.26% -43.05% 110.37%
Free Cash Flow Firm Growth		 -21.65% 12.69% -66.35% -862.20% 112.96% 196.92% -157.02% 337.48% 36.42% -104.16% 2,942.12%
Invested Capital Growth		 -3.18% -3.31% 5.18% 58.44% 5.19% -1.54% 14.00% -2.47% -3.16% 19.16% -4.06%
Revenue Q/Q Growth		 -0.79% 0.65% 2.23% 4.21% -0.48% 1.08% 2.86% 2.29% -2.16% 1.80% 0.35%
EBITDA Q/Q Growth		 -8.83% 10.27% 5.30% -8.13% -5.01% 13.28% -1.41% 12.76% -2.48% 10.63% -2.78%
EBIT Q/Q Growth		 -9.92% 13.33% 6.29% -12.87% -7.57% 19.05% -1.88% 18.67% -3.77% 12.76% -4.14%
NOPAT Q/Q Growth		 -10.02% 19.07% 19.55% -15.04% -10.11% 22.66% -4.77% 28.67% -2.76% 9.12% -3.22%
Net Income Q/Q Growth		 -13.53% 21.32% 20.54% -18.14% -12.77% 32.74% -3.84% 27.44% -1.84% 10.86% -6.15%
EPS Q/Q Growth		 -10.48% 17.04% 23.66% -18.91% -12.57% 32.80% -2.89% 26.87% -1.52% 11.26% -4.35%
Operating Cash Flow Q/Q Growth		 4.52% 1.85% 0.87% -20.08% 22.26% 2.49% -895.36% 88.78% -1.57% -0.61% 1.63%
Free Cash Flow Firm Q/Q Growth		 1.71% -19.47% -10.74% -6.05% 536.92% -7.88% -528.62% -88.42% 120.11% -817.95% 7.72%
Invested Capital Q/Q Growth		 -7.07% -1.19% 1.31% 0.76% -4.22% -1.95% 2.27% 0.00% -2.29% 0.02% -1.71%
Profitability Metrics		 - - - - - - - - - - -
Gross Margin		 26.41% 27.54% 25.50% 24.68% 25.42% 24.82% 22.34% 22.65% 27.44% 30.20% 29.26%
EBITDA Margin		 11.36% 12.26% 12.36% 9.89% 9.06% 10.23% 9.22% 9.80% 12.19% 15.49% 13.69%
Operating Margin		 9.07% 10.02% 10.49% 7.57% 6.16% 7.27% 6.14% 7.51% 9.82% 12.85% 11.37%
EBIT Margin		 8.82% 9.92% 10.20% 7.59% 6.17% 7.00% 6.31% 7.28% 9.55% 12.65% 10.61%
Profit (Net Income) Margin		 5.69% 6.68% 4.64% 5.72% 4.44% 4.81% 4.29% 4.74% 7.51% 10.05% 7.83%
Tax Burden Percent		 72.46% 74.39% 50.28% 88.15% 93.32% 84.27% 82.74% 83.47% 92.10% 89.46% 84.50%
Interest Burden Percent		 89.06% 90.55% 90.51% 85.51% 77.09% 81.57% 82.16% 77.97% 85.40% 88.83% 87.31%
Effective Tax Rate		 27.54% 25.61% 49.72% 11.85% 6.68% 15.73% 17.26% 16.53% 7.90% 10.54% 15.50%
Return on Invested Capital (ROIC)		 11.92% 14.28% 10.93% 11.35% 8.55% 8.63% 7.61% 9.85% 14.12% 16.82% 13.68%
ROIC Less NNEP Spread (ROIC-NNEP)		 3.37% 3.51% -7.06% 4.79% 3.38% 2.97% 3.92% 2.88% 5.19% 8.62% 4.40%
Return on Net Nonoperating Assets (RNNOA)		 0.77% 0.55% -0.56% 1.57% 2.04% 1.44% 1.87% 1.51% 1.89% 2.97% 1.65%
Return on Equity (ROE)		 12.69% 14.84% 10.38% 12.92% 10.59% 10.07% 9.48% 11.35% 16.01% 19.79% 15.34%
Cash Return on Invested Capital (CROIC)		 15.15% 17.65% 5.89% -33.88% 3.49% 10.19% -5.47% 12.35% 17.33% -0.67% 17.83%
Operating Return on Assets (OROA)		 9.39% 10.42% 11.02% 7.60% 5.94% 6.17% 5.88% 7.35% 9.66% 12.31% 9.98%
Return on Assets (ROA)		 6.06% 7.02% 5.01% 5.73% 4.27% 4.24% 4.00% 4.78% 7.60% 9.78% 7.36%
Return on Common Equity (ROCE)		 12.54% 14.72% 10.33% 12.87% 10.56% 10.04% 9.46% 11.34% 15.98% 19.75% 15.31%
Return on Equity Simple (ROE_SIMPLE)		 13.01% 14.34% 10.02% 12.53% 10.54% 9.31% 9.66% 10.99% 15.35% 18.98% 0.00%
Net Operating Profit after Tax (NOPAT)		 152 176 136 187 177 182 171 232 324 416 360
NOPAT Margin		 6.57% 7.45% 5.27% 6.67% 5.75% 6.12% 5.08% 6.26% 9.04% 11.49% 9.61%
Net Nonoperating Expense Percent (NNEP)		 8.55% 10.78% 18.00% 6.56% 5.17% 5.66% 3.69% 6.97% 8.93% 8.20% 9.28%
Return On Investment Capital (ROIC_SIMPLE)		 - - - - - - - - - 13.71% 11.94%
Cost of Revenue to Revenue		 73.59% 72.37% 74.50% 75.32% 74.58% 75.18% 77.66% 77.35% 72.56% 69.80% 70.74%
SG&A Expenses to Revenue		 0.00% 15.62% 14.80% 15.72% 17.15% 16.20% 15.51% 14.69% 16.46% 16.83% 16.55%
R&D to Revenue		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Expenses to Revenue		 17.35% 17.61% 15.01% 17.11% 19.26% 17.56% 16.20% 15.15% 17.63% 17.35% 17.89%
Earnings before Interest and Taxes (EBIT)		 204 235 263 213 191 209 212 270 342 458 398
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 263 290 319 278 280 305 310 363 437 560 514
Valuation Ratios		 - - - - - - - - - - -
Price to Book Value (P/BV)		 2.21 2.90 2.29 2.08 1.55 2.44 2.02 2.19 2.17 1.88 3.36
Price to Tangible Book Value (P/TBV)		 4.48 5.15 3.94 16.31 11.14 9.33 7.60 6.23 5.07 4.41 7.90
Price to Revenue (P/Rev)		 0.97 1.35 1.06 0.95 0.65 1.26 0.90 0.95 1.06 1.00 1.71
Price to Earnings (P/E)		 16.43 19.97 22.92 16.65 14.70 26.24 20.93 19.97 14.16 9.93 21.81
Dividend Yield		 1.36% 0.95% 1.07% 1.13% 1.47% 0.79% 0.96% 0.81% 0.90% 1.03% 0.59%
Earnings Yield		 6.09% 5.01% 4.36% 6.01% 6.80% 3.81% 4.78% 5.01% 7.06% 10.07% 4.59%
Enterprise Value to Invested Capital (EV/IC)		 1.97 2.73 2.21 1.69 1.34 2.06 1.64 1.82 1.91 1.63 2.74
Enterprise Value to Revenue (EV/Rev)		 1.07 1.40 1.09 1.21 0.92 1.45 1.17 1.14 1.20 1.21 1.89
Enterprise Value to EBITDA (EV/EBITDA)		 9.43 11.41 8.84 12.27 10.17 14.17 12.63 11.67 9.88 7.82 13.78
Enterprise Value to EBIT (EV/EBIT)		 12.14 14.09 10.72 16.00 14.92 20.70 18.48 15.69 12.60 9.58 17.78
Enterprise Value to NOPAT (EV/NOPAT)		 16.30 18.77 20.72 18.20 16.02 23.68 22.92 18.25 13.32 10.54 19.64
Enterprise Value to Operating Cash Flow (EV/OCF)		 8.06 13.46 13.37 17.23 11.22 12.05 0.00 15.15 9.44 16.84 12.92
Enterprise Value to Free Cash Flow (EV/FCFF)		 12.82 15.19 38.48 0.00 39.24 20.07 0.00 14.55 10.85 0.00 15.07
Leverage & Solvency		 - - - - - - - - - - -
Debt to Equity		 0.61 0.55 0.50 0.81 0.88 0.65 0.87 0.67 0.47 0.58 0.58
Long-Term Debt to Equity		 0.59 0.53 0.48 0.76 0.85 0.63 0.83 0.65 0.46 0.56 0.57
Financial Leverage		 0.23 0.16 0.08 0.33 0.60 0.48 0.48 0.52 0.36 0.34 0.38
Leverage Ratio		 2.09 2.11 2.07 2.25 2.48 2.38 2.37 2.37 2.11 2.02 2.08
Compound Leverage Factor		 1.87 1.91 1.87 1.93 1.91 1.94 1.95 1.85 1.80 1.80 1.82
Debt to Total Capital		 38.03% 35.35% 33.24% 44.63% 46.89% 39.40% 46.50% 40.08% 32.15% 36.68% 36.75%
Short-Term Debt to Total Capital		 1.35% 1.07% 1.02% 2.78% 1.90% 1.34% 1.97% 1.14% 1.18% 0.94% 0.97%
Long-Term Debt to Total Capital		 36.68% 34.28% 32.22% 41.85% 44.99% 38.06% 44.53% 38.93% 30.97% 35.74% 35.78%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital		 0.68% 0.29% 0.30% 0.16% 0.14% 0.15% 0.14% 0.13% 0.13% 0.11% 0.12%
Common Equity to Total Capital		 61.29% 64.36% 66.46% 55.21% 52.97% 60.45% 53.49% 59.79% 67.72% 63.21% 63.13%
Debt to EBITDA		 2.39 2.09 1.87 3.73 4.12 3.29 4.19 2.95 1.91 1.98 2.16
Net Debt to EBITDA		 0.88 0.36 0.24 2.65 2.95 1.81 2.89 2.00 1.14 1.37 1.31
Long-Term Debt to EBITDA		 2.31 2.03 1.82 3.50 3.95 3.18 4.01 2.87 1.84 1.93 2.10
Debt to NOPAT		 4.13 3.44 4.39 5.53 6.49 5.50 7.61 4.62 2.57 2.68 3.08
Net Debt to NOPAT		 1.52 0.60 0.56 3.94 4.64 3.03 5.25 3.12 1.54 1.85 1.86
Long-Term Debt to NOPAT		 3.99 3.33 4.26 5.19 6.22 5.32 7.28 4.48 2.48 2.61 3.00
Altman Z-Score		 3.63 4.24 3.92 3.01 2.74 3.26 2.96 3.46 3.94 3.62 4.46
Noncontrolling Interest Sharing Ratio		 1.21% 0.76% 0.45% 0.37% 0.28% 0.26% 0.14% 0.13% 0.21% 0.19% 0.18%
Liquidity Ratios		 - - - - - - - - - - -
Current Ratio		 2.87 3.04 3.13 2.51 2.60 2.50 2.70 2.64 2.46 2.70 2.66
Quick Ratio		 1.97 2.11 2.17 1.51 1.54 1.56 1.52 1.37 1.19 1.21 1.18
Cash Flow Metrics		 - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 193 218 73 -559 72 215 -123 291 397 -17 470
Operating Cash Flow to CapEx		 676.22% 497.62% 304.24% 285.63% 254.94% 513.11% -90.46% 317.44% 542.73% 218.43% 728.04%
Free Cash Flow to Firm to Interest Expense		 8.66 9.82 2.93 -18.11 1.66 5.60 -3.25 4.89 7.96 -0.32 9.30
Operating Cash Flow to Interest Expense		 13.77 11.08 8.44 6.41 5.80 9.32 -1.74 4.70 9.15 5.09 10.84
Operating Cash Flow Less CapEx to Interest Expense		 11.73 8.86 5.67 4.17 3.53 7.51 -3.66 3.22 7.46 2.76 9.35
Efficiency Ratios		 - - - - - - - - - - -
Asset Turnover		 1.06 1.05 1.08 1.00 0.96 0.88 0.93 1.01 1.01 0.97 0.94
Accounts Receivable Turnover		 4.59 4.84 5.00 4.80 5.06 4.97 5.08 5.46 6.16 6.44 6.80
Inventory Turnover		 5.10 4.95 4.96 4.61 4.50 4.31 4.23 3.79 3.48 3.51 3.62
Fixed Asset Turnover		 6.49 6.71 6.99 7.02 6.94 6.10 6.71 7.30 6.85 6.43 6.33
Accounts Payable Turnover		 7.63 7.60 7.99 7.67 8.02 7.39 7.27 7.43 6.95 6.52 6.98
Days Sales Outstanding (DSO)		 79.50 75.36 73.02 76.07 72.11 73.51 71.92 66.79 59.23 56.64 53.71
Days Inventory Outstanding (DIO)		 71.53 73.70 73.53 79.22 81.09 84.59 86.37 96.29 105.01 103.91 100.72
Days Payable Outstanding (DPO)		 47.86 48.04 45.68 47.58 45.51 49.38 50.18 49.10 52.53 56.02 52.26
Cash Conversion Cycle (CCC)		 103.17 101.02 100.86 107.71 107.69 108.72 108.10 113.98 111.72 104.52 102.18
Capital & Investment Metrics		 - - - - - - - - - - -
Invested Capital		 1,256 1,214 1,277 2,023 2,128 2,096 2,389 2,330 2,256 2,688 2,579
Invested Capital Turnover		 1.81 1.92 2.07 1.70 1.49 1.41 1.50 1.57 1.56 1.46 1.42
Increase / (Decrease) in Invested Capital		 -41 -42 63 746 105 -33 293 -59 -74 432 -109
Enterprise Value (EV)		 2,480 3,311 2,822 3,409 2,843 4,318 3,912 4,240 4,312 4,383 7,076
Market Capitalization		 2,237 3,200 2,741 2,668 2,016 3,763 3,012 3,511 3,810 3,611 6,402
Book Value per Share		 $23.33 $25.41 $28.53 $29.79 $30.74 $36.07 $36.19 $39.17 $43.39 $48.60 $51.70
Tangible Book Value per Share		 $11.51 $14.30 $16.60 $3.80 $4.28 $9.45 $9.60 $13.79 $18.59 $20.79 $21.98
Total Capital		 1,653 1,715 1,799 2,323 2,455 2,547 2,791 2,677 2,589 3,032 3,018
Total Debt		 629 606 598 1,037 1,151 1,004 1,298 1,073 832 1,112 1,109
Total Long-Term Debt		 606 588 580 972 1,105 970 1,243 1,042 802 1,084 1,080
Net Debt		 231 106 76 737 824 552 896 726 499 769 670
Capital Expenditures (CapEx)		 45 49 69 69 99 70 73 88 84 119 75
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 470 470 544 689 682 597 908 862 756 1,000 928
Debt-free Net Working Capital (DFNWC)		 867 970 1,066 988 1,009 1,048 1,310 1,208 1,089 1,343 1,367
Net Working Capital (NWC)		 845 951 1,048 924 963 1,014 1,255 1,178 1,059 1,315 1,338
Net Nonoperating Expense (NNE)		 20 18 16 27 40 39 27 57 55 52 67
Net Nonoperating Obligations (NNO)		 231 106 76 737 824 552 896 726 499 769 670
Total Depreciation and Amortization (D&A)		 59 55 56 65 89 96 98 93 94 103 116
Debt-free, Cash-free Net Working Capital to Revenue		 20.29% 19.84% 21.08% 24.54% 22.09% 20.04% 27.04% 23.23% 21.11% 27.65% 24.75%
Debt-free Net Working Capital to Revenue		 37.44% 40.97% 41.31% 35.20% 32.68% 35.21% 39.02% 32.58% 30.41% 37.13% 36.44%
Net Working Capital to Revenue		 36.48% 40.20% 40.59% 32.90% 31.17% 34.06% 37.38% 31.75% 29.56% 36.34% 35.66%
Earnings Adjustments		 - - - - - - - - - - -
Adjusted Basic Earnings per Share		 $0.00 $0.00 $2.81 $0.00 $0.00 $0.00 $3.42 $4.31 $6.62 $9.15 $7.84
Adjusted Weighted Average Basic Shares Outstanding		 0.00 0.00 42.61M 0.00 0.00 0.00 42.11M 40.81M 40.67M 39.76M 37.44M
Adjusted Diluted Earnings per Share		 $0.00 $0.00 $2.77 $0.00 $0.00 $0.00 $3.36 $4.25 $6.50 $8.99 $7.70
Adjusted Weighted Average Diluted Shares Outstanding		 0.00 0.00 43.12M 0.00 0.00 0.00 42.78M 41.33M 41.37M 40.44M 38.14M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 0.00 0.00 42.11M 0.00 0.00 0.00 40.65M 40.91M 40.15M 39.20M 36.52M
Normalized Net Operating Profit after Tax (NOPAT)		 188 210 139 222 238 216 190 246 362 433 403
Normalized NOPAT Margin		 8.10% 8.86% 5.38% 7.90% 7.71% 7.27% 5.65% 6.65% 10.11% 11.96% 10.74%
Pre Tax Income Margin		 7.85% 8.99% 9.23% 6.49% 4.76% 5.71% 5.18% 5.68% 8.16% 11.24% 9.26%
Debt Service Ratios		 - - - - - - - - - - -
EBIT to Interest Expense		 9.14 10.58 10.53 6.90 4.36 5.43 5.60 4.54 6.85 8.95 7.88
NOPAT to Interest Expense		 6.81 7.95 5.45 6.07 4.06 4.74 4.52 3.90 6.48 8.13 7.14
EBIT Less CapEx to Interest Expense		 7.11 8.35 7.76 4.66 2.09 3.61 3.69 3.06 5.16 6.62 6.39
NOPAT Less CapEx to Interest Expense		 4.77 5.72 2.67 3.82 1.79 2.93 2.60 2.42 4.80 5.80 5.65
Payout Ratios		 - - - - - - - - - - -
Dividend Payout Ratio		 23.43% 19.21% 24.76% 18.52% 21.66% 20.79% 20.40% 16.23% 12.81% 10.30% 12.99%
Augmented Payout Ratio		 158.64% 19.21% 125.90% 53.65% 46.87% 20.79% 129.05% 29.26% 48.37% 52.63% 139.27%

Quarterly Metrics And Ratios for Enersys

This table displays calculated financial ratios and metrics derived from Enersys' official financial filings.

Metric Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026 Q2 2026 Q3 2026 Q4 2026
Period end date 10/1/2023 12/31/2023 3/31/2024 6/30/2024 9/29/2024 12/29/2024 3/31/2025 6/29/2025 9/28/2025 12/28/2025 3/31/2026
DEI Shares Outstanding		 - - - - - - - - - - 36,851,374.00
DEI Adjusted Shares Outstanding		 - - - - - - - - - - 36,851,374.00
DEI Earnings Per Adjusted Shares Outstanding		 - - - - - - - - - - 2.10
Growth Metrics		 - - - - - - - - - - -
Revenue Growth		 0.18% -6.38% -8.00% -6.13% -1.93% 5.18% 7.04% 4.70% 7.65% 1.43% 1.34%
EBITDA Growth		 37.45% 15.69% -9.80% 2.21% 12.71% 47.22% 52.63% -8.76% -4.08% -10.25% -9.40%
EBIT Growth		 53.70% 19.94% -14.76% 1.73% 12.90% 56.62% 66.96% -14.78% -8.30% -15.00% -13.30%
NOPAT Growth		 69.41% 48.71% -10.87% -0.66% 23.35% 44.19% 47.18% -6.24% -15.21% -18.18% -11.45%
Net Income Growth		 89.22% 71.49% -7.64% 4.96% 26.12% 50.76% 58.50% -18.05% -16.82% -21.29% -19.93%
EPS Growth		 85.71% 72.22% -6.33% 6.88% 28.85% 54.84% 61.49% -14.62% -10.45% -16.67% -14.64%
Operating Cash Flow Growth		 6,867.11% -34.74% -5.08% -86.13% -69.63% -39.74% -1.17% -90.69% 548.02% 127.71% 6.51%
Free Cash Flow Firm Growth		 -196.24% -192.62% 3.97% -9.07% 88.69% 88.76% -318.85% -572.23% 122.53% 167.90% 163.63%
Invested Capital Growth		 0.00% 0.00% -3.16% 0.03% 15.12% 16.40% 19.16% 19.20% 0.95% -2.37% -4.06%
Revenue Q/Q Growth		 -0.83% -4.38% 5.71% -6.35% 3.61% 2.54% 7.58% -8.39% 6.52% -3.38% 7.49%
EBITDA Q/Q Growth		 -2.96% 4.89% -10.17% 11.80% 7.01% 37.00% -6.87% -33.17% 12.49% 28.19% -5.99%
EBIT Q/Q Growth		 -3.54% 5.54% -14.41% 16.76% 7.05% 46.41% -8.76% -40.40% 15.18% 35.71% -6.92%
NOPAT Q/Q Growth		 -3.10% 13.88% -17.43% 9.03% 20.31% 33.11% -15.72% -30.54% 8.81% 28.44% -8.78%
Net Income Q/Q Growth		 -2.35% 16.75% -20.02% 15.10% 17.34% 39.56% -15.91% -40.49% 19.09% 32.07% -14.47%
EPS Q/Q Growth		 -2.50% 19.23% -20.43% 15.54% 17.54% 43.28% -17.01% -38.91% 23.29% 33.33% -15.00%
Operating Cash Flow Q/Q Growth		 47.81% 21.44% 1.68% -92.40% 223.60% 140.92% 66.77% -99.28% 22,425.52% -15.34% -22.00%
Free Cash Flow Firm Q/Q Growth		 -2,639.81% 0.80% 106.66% -45.77% -416.00% 1.47% -29.63% -17.01% 115.08% 196.96% 21.47%
Invested Capital Q/Q Growth		 -2.01% -0.30% -2.29% 4.79% 12.78% 0.80% 0.02% 4.83% -4.49% -2.51% -1.71%
Profitability Metrics		 - - - - - - - - - - -
Gross Margin		 26.59% 28.86% 27.92% 27.95% 28.53% 32.91% 31.15% 28.36% 29.13% 30.06% 29.44%
EBITDA Margin		 12.05% 13.22% 11.23% 13.41% 13.85% 18.50% 16.02% 11.68% 12.34% 16.37% 14.32%
Operating Margin		 9.83% 10.75% 8.88% 10.71% 11.25% 15.74% 13.47% 9.68% 9.67% 13.52% 12.52%
EBIT Margin		 9.50% 10.49% 8.49% 10.59% 10.94% 15.62% 13.25% 8.62% 9.32% 13.09% 11.33%
Profit (Net Income) Margin		 7.24% 8.84% 6.69% 8.22% 9.31% 12.67% 9.90% 6.43% 7.19% 9.83% 7.82%
Tax Burden Percent		 88.85% 96.82% 91.49% 88.38% 97.71% 90.62% 82.97% 87.51% 89.47% 85.13% 77.99%
Interest Burden Percent		 85.73% 87.03% 86.07% 87.83% 87.08% 89.51% 90.10% 85.30% 86.27% 88.24% 88.51%
Effective Tax Rate		 11.15% 3.18% 8.51% 11.62% 2.29% 9.38% 17.03% 12.49% 10.53% 14.87% 22.01%
Return on Invested Capital (ROIC)		 28.07% 33.00% 12.70% 14.12% 15.48% 20.29% 16.35% 11.96% 12.04% 16.20% 13.91%
ROIC Less NNEP Spread (ROIC-NNEP)		 23.93% 28.34% 10.56% 12.40% 13.47% 18.25% 14.40% 9.54% 10.35% 14.23% 11.24%
Return on Net Nonoperating Assets (RNNOA)		 9.39% 9.48% 3.85% 4.38% 5.68% 7.24% 4.97% 3.90% 4.60% 5.96% 4.23%
Return on Equity (ROE)		 37.46% 42.48% 16.55% 18.49% 21.16% 27.53% 21.32% 15.87% 16.64% 22.16% 18.14%
Cash Return on Invested Capital (CROIC)		 -173.74% -171.16% 17.33% 13.64% -0.35% 0.09% -0.67% -1.66% 13.84% 16.41% 17.83%
Operating Return on Assets (OROA)		 10.12% 10.96% 8.59% 10.61% 10.31% 14.74% 12.89% 8.22% 8.65% 12.12% 10.66%
Return on Assets (ROA)		 7.71% 9.24% 6.76% 8.24% 8.78% 11.96% 9.63% 6.14% 6.68% 9.10% 7.36%
Return on Common Equity (ROCE)		 37.38% 42.40% 16.51% 18.46% 21.12% 27.47% 21.28% 15.84% 16.61% 22.12% 18.10%
Return on Equity Simple (ROE_SIMPLE)		 14.60% 15.88% 0.00% 15.07% 15.75% 17.78% 0.00% 0.00% 0.00% 0.00% 0.00%
Net Operating Profit after Tax (NOPAT)		 79 90 74 81 97 129 109 76 82 106 96
NOPAT Margin		 8.74% 10.41% 8.13% 9.46% 10.99% 14.27% 11.18% 8.47% 8.66% 11.51% 9.77%
Net Nonoperating Expense Percent (NNEP)		 4.14% 4.66% 2.14% 1.72% 2.01% 2.04% 1.96% 2.42% 1.69% 1.96% 2.67%
Return On Investment Capital (ROIC_SIMPLE)		 - 3.39% - - - 4.10% 3.59% 2.39% 2.67% 3.44% 3.20%
Cost of Revenue to Revenue		 73.41% 71.14% 72.08% 72.05% 71.47% 67.09% 68.85% 71.64% 70.87% 69.94% 70.56%
SG&A Expenses to Revenue		 15.96% 16.71% 17.27% 16.54% 0.00% 17.03% 0.00% 18.02% 17.24% 16.08% 15.00%
R&D to Revenue		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Expenses to Revenue		 16.76% 18.11% 19.04% 17.24% 17.29% 17.16% 17.68% 18.67% 19.46% 16.55% 16.92%
Earnings before Interest and Taxes (EBIT)		 86 90 77 90 97 142 129 77 89 120 112
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 109 114 102 114 122 168 156 104 117 150 141
Valuation Ratios		 - - - - - - - - - - -
Price to Book Value (P/BV)		 2.32 2.34 2.17 2.30 2.22 2.00 1.88 1.83 2.24 2.95 3.36
Price to Tangible Book Value (P/TBV)		 6.05 5.77 5.07 5.09 5.81 4.95 4.41 4.62 5.58 7.15 7.90
Price to Revenue (P/Rev)		 1.03 1.10 1.06 1.18 1.17 1.04 1.00 0.93 1.12 1.49 1.71
Price to Earnings (P/E)		 15.88 14.74 14.16 15.26 14.12 11.25 9.93 9.69 12.40 17.82 21.81
Dividend Yield		 0.80% 0.80% 0.90% 0.87% 0.90% 1.00% 1.03% 1.11% 0.88% 0.67% 0.59%
Earnings Yield		 6.30% 6.79% 7.06% 6.55% 7.08% 8.89% 10.07% 10.32% 8.06% 5.61% 4.59%
Enterprise Value to Invested Capital (EV/IC)		 1.95 2.00 1.91 1.99 1.84 1.69 1.63 1.55 1.86 2.40 2.74
Enterprise Value to Revenue (EV/Rev)		 1.21 1.26 1.20 1.34 1.40 1.28 1.21 1.19 1.35 1.69 1.89
Enterprise Value to EBITDA (EV/EBITDA)		 10.42 10.32 9.88 10.73 10.86 8.95 7.82 7.91 9.19 11.94 13.78
Enterprise Value to EBIT (EV/EBIT)		 13.23 13.00 12.60 13.71 13.86 11.17 9.58 9.80 11.48 15.19 17.78
Enterprise Value to NOPAT (EV/NOPAT)		 14.81 13.88 13.32 14.58 14.40 11.90 10.54 10.60 12.65 16.93 19.64
Enterprise Value to Operating Cash Flow (EV/OCF)		 8.41 9.96 9.44 12.01 15.59 17.31 16.84 17.36 11.51 11.70 12.92
Enterprise Value to Free Cash Flow (EV/FCFF)		 0.00 0.00 10.85 14.61 0.00 1,969.94 0.00 0.00 13.51 14.46 15.07
Leverage & Solvency		 - - - - - - - - - - -
Debt to Equity		 0.59 0.53 0.47 0.50 0.67 0.70 0.58 0.70 0.65 0.62 0.58
Long-Term Debt to Equity		 0.57 0.51 0.46 0.48 0.65 0.69 0.56 0.68 0.63 0.61 0.57
Financial Leverage		 0.39 0.33 0.36 0.35 0.42 0.40 0.34 0.41 0.44 0.42 0.38
Leverage Ratio		 2.10 2.02 2.11 2.01 2.12 2.10 2.02 2.09 2.16 2.16 2.08
Compound Leverage Factor		 1.80 1.76 1.81 1.77 1.85 1.88 1.82 1.78 1.87 1.90 1.84
Debt to Total Capital		 37.09% 34.51% 32.15% 33.12% 40.10% 41.34% 36.68% 41.03% 39.39% 38.36% 36.75%
Short-Term Debt to Total Capital		 1.16% 1.17% 1.18% 1.11% 0.98% 0.94% 0.94% 0.94% 0.95% 0.97% 0.97%
Long-Term Debt to Total Capital		 35.93% 33.34% 30.97% 32.02% 39.12% 40.40% 35.74% 40.10% 38.44% 37.39% 35.78%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital		 0.13% 0.13% 0.13% 0.13% 0.11% 0.11% 0.11% 0.11% 0.11% 0.11% 0.12%
Common Equity to Total Capital		 62.79% 65.35% 67.72% 66.75% 59.79% 58.55% 63.21% 58.86% 60.50% 61.53% 63.13%
Debt to EBITDA		 2.27 2.04 1.91 2.04 2.72 2.57 1.98 2.36 2.22 2.23 2.16
Net Debt to EBITDA		 1.51 1.29 1.14 1.26 1.82 1.66 1.37 1.73 1.51 1.38 1.31
Long-Term Debt to EBITDA		 2.20 1.97 1.84 1.97 2.66 2.51 1.93 2.31 2.17 2.18 2.10
Debt to NOPAT		 3.22 2.74 2.57 2.78 3.61 3.42 2.68 3.16 3.06 3.17 3.08
Net Debt to NOPAT		 2.15 1.74 1.54 1.71 2.42 2.20 1.85 2.32 2.08 1.96 1.86
Long-Term Debt to NOPAT		 3.12 2.65 2.48 2.68 3.52 3.34 2.61 3.09 2.99 3.09 3.00
Altman Z-Score		 3.61 3.72 3.69 3.77 3.36 3.29 3.35 3.15 3.42 3.90 4.22
Noncontrolling Interest Sharing Ratio		 0.20% 0.20% 0.21% 0.20% 0.20% 0.19% 0.19% 0.19% 0.19% 0.18% 0.18%
Liquidity Ratios		 - - - - - - - - - - -
Current Ratio		 2.69 2.67 2.46 2.70 2.97 3.06 2.70 3.00 2.77 2.75 2.66
Quick Ratio		 1.30 1.25 1.19 1.24 1.38 1.42 1.21 1.27 1.24 1.19 1.18
Cash Flow Metrics		 - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 -2,237 -2,219 148 80 -253 -249 -323 -378 57 169 206
Operating Cash Flow to CapEx		 622.41% 581.83% 502.12% 28.78% 111.18% 333.95% 474.39% 3.35% 1,044.44% 1,383.45% 1,186.15%
Free Cash Flow to Firm to Interest Expense		 -183.14 -189.40 13.71 7.29 -20.26 -16.79 -25.29 -33.44 4.68 11.97 15.99
Operating Cash Flow to Interest Expense		 9.07 11.48 12.69 0.95 2.69 5.46 10.57 0.09 17.91 13.05 11.19
Operating Cash Flow Less CapEx to Interest Expense		 7.61 9.51 10.17 -2.34 0.27 3.82 8.35 -2.47 16.19 12.11 10.25
Efficiency Ratios		 - - - - - - - - - - -
Asset Turnover		 1.06 1.05 1.01 1.00 0.94 0.94 0.97 0.95 0.93 0.93 0.94
Accounts Receivable Turnover		 6.93 7.34 6.16 6.56 6.46 6.81 6.44 6.81 6.65 7.33 6.80
Inventory Turnover		 3.58 3.56 3.48 3.34 3.27 3.33 3.51 3.39 3.31 3.39 3.62
Fixed Asset Turnover		 7.29 6.99 6.85 6.65 6.42 6.42 6.43 6.34 6.26 6.33 6.33
Accounts Payable Turnover		 8.61 7.85 6.95 7.29 7.66 7.24 6.52 7.11 7.39 7.65 6.98
Days Sales Outstanding (DSO)		 52.64 49.70 59.23 55.61 56.46 53.60 56.64 53.62 54.85 49.79 53.71
Days Inventory Outstanding (DIO)		 101.95 102.60 105.01 109.21 111.73 109.67 103.91 107.55 110.39 107.51 100.72
Days Payable Outstanding (DPO)		 42.38 46.48 52.53 50.05 47.63 50.39 56.02 51.37 49.40 47.74 52.26
Cash Conversion Cycle (CCC)		 112.21 105.83 111.72 114.76 120.56 112.88 104.52 109.81 115.84 109.57 102.18
Capital & Investment Metrics		 - - - - - - - - - - -
Invested Capital		 2,316 2,309 2,256 2,364 2,666 2,688 2,688 2,818 2,692 2,624 2,579
Invested Capital Turnover		 3.21 3.17 1.56 1.49 1.41 1.42 1.46 1.41 1.39 1.41 1.42
Increase / (Decrease) in Invested Capital		 2,316 2,309 -74 0.62 350 379 432 454 25 -64 -109
Enterprise Value (EV)		 4,505 4,623 4,312 4,712 4,916 4,533 4,383 4,356 5,011 6,306 7,076
Market Capitalization		 3,849 4,040 3,810 4,156 4,088 3,691 3,611 3,401 4,183 5,573 6,402
Book Value per Share		 $40.45 $42.74 $43.39 $45.03 $45.67 $46.33 $48.60 $47.52 $49.74 $51.25 $51.70
Tangible Book Value per Share		 $15.50 $17.34 $18.59 $20.33 $17.49 $18.71 $20.79 $18.77 $20.00 $21.12 $21.98
Total Capital		 2,644 2,642 2,589 2,708 3,074 3,151 3,032 3,165 3,080 3,074 3,018
Total Debt		 980 912 832 897 1,233 1,303 1,112 1,299 1,213 1,179 1,109
Total Long-Term Debt		 950 881 802 867 1,203 1,273 1,084 1,269 1,184 1,149 1,080
Net Debt		 653 579 499 553 825 839 769 952 825 729 670
Capital Expenditures (CapEx)		 18 23 27 36 30 24 28 29 21 13 12
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 824 808 756 849 986 1,029 1,000 1,128 1,010 935 928
Debt-free Net Working Capital (DFNWC)		 1,152 1,140 1,089 1,193 1,394 1,492 1,343 1,475 1,398 1,385 1,367
Net Working Capital (NWC)		 1,121 1,109 1,059 1,163 1,364 1,463 1,315 1,445 1,369 1,355 1,338
Net Nonoperating Expense (NNE)		 14 13 13 11 15 14 12 18 14 15 19
Net Nonoperating Obligations (NNO)		 653 579 499 553 825 839 769 952 825 729 670
Total Depreciation and Amortization (D&A)		 23 23 25 24 26 26 27 27 29 30 29
Debt-free, Cash-free Net Working Capital to Revenue		 22.15% 22.06% 21.11% 24.08% 28.10% 28.96% 27.65% 30.84% 27.10% 25.01% 24.75%
Debt-free Net Working Capital to Revenue		 30.96% 31.15% 30.41% 33.84% 39.73% 41.99% 37.13% 40.32% 37.54% 37.05% 36.44%
Net Working Capital to Revenue		 30.14% 30.30% 29.56% 32.99% 38.87% 41.16% 36.34% 39.51% 36.75% 36.26% 35.66%
Earnings Adjustments		 - - - - - - - - - - -
Adjusted Basic Earnings per Share		 $1.59 $1.88 $1.52 $1.74 $2.05 $2.92 $2.44 $1.48 $1.83 $2.45 $2.08
Adjusted Weighted Average Basic Shares Outstanding		 40.92M 40.45M 40.67M 40.20M 40.17M 39.31M 39.76M 38.80M 37.44M 36.86M 37.44M
Adjusted Diluted Earnings per Share		 $1.56 $1.86 $1.48 $1.71 $2.01 $2.88 $2.39 $1.46 $1.80 $2.40 $2.04
Adjusted Weighted Average Diluted Shares Outstanding		 41.68M 41.05M 41.37M 40.99M 40.86M 39.92M 40.44M 39.30M 37.98M 37.66M 38.14M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 40.40M 40.42M 40.15M 40.24M 39.82M 39.43M 39.20M 37.47M 36.91M 36.85M 36.52M
Normalized Net Operating Profit after Tax (NOPAT)		 85 101 82 86 99 130 113 81 101 109 112
Normalized NOPAT Margin		 9.45% 11.76% 8.98% 10.08% 11.24% 14.39% 11.61% 9.05% 10.64% 11.90% 11.32%
Pre Tax Income Margin		 8.15% 9.13% 7.31% 9.30% 9.53% 13.98% 11.94% 7.35% 8.04% 11.55% 10.03%
Debt Service Ratios		 - - - - - - - - - - -
EBIT to Interest Expense		 7.01 7.71 7.18 8.22 7.74 9.53 10.10 6.80 7.28 8.51 8.70
NOPAT to Interest Expense		 6.44 7.65 6.87 7.35 7.77 8.70 8.52 6.69 6.76 7.48 7.50
EBIT Less CapEx to Interest Expense		 5.55 5.74 4.65 4.93 5.32 7.90 7.87 4.25 5.57 7.56 7.76
NOPAT Less CapEx to Interest Expense		 4.99 5.68 4.34 4.06 5.35 7.07 6.29 4.14 5.05 6.53 6.55
Payout Ratios		 - - - - - - - - - - -
Dividend Payout Ratio		 12.64% 11.88% 12.81% 13.34% 12.69% 11.31% 10.30% 10.69% 11.20% 12.14% 12.99%
Augmented Payout Ratio		 32.17% 41.92% 48.37% 52.74% 55.37% 50.11% 52.63% 93.96% 99.14% 121.28% 139.27%

Financials Breakdown Chart

Key Financial Trends

EnerSys (NYSE: ENS) is showing solid earnings power and strong operating cash flow, but the balance sheet also shows heavier leverage and meaningful capital returns to shareholders. Over the last several years, revenue has been fairly stable, while profitability and cash generation have improved from the weaker periods seen in 2022 and early 2023.

  • Revenue has been resilient, with quarterly sales generally hovering around the $850 million to $990 million range over the last four years.
  • Gross profit has improved materially from the weaker 2022 period, and operating income in recent quarters has consistently stayed above $90 million.
  • Q4 2026 operating cash flow was strong at $144.0 million, showing the business continues to convert earnings into cash.
  • Full-quarter net income remained healthy at $77.3 million in Q4 2026, or $2.04 per diluted share.
  • Q3 2026 was especially strong, with net income of $90.4 million and diluted EPS of $2.40.
  • The company has continued to generate substantial cash from operations even while funding dividends, repurchases, and debt repayment.
  • Shareholders have received consistent dividends, and the quarterly dividend per share has gradually increased over the period shown.
  • Common equity rose over the last year, reflecting ongoing retained earnings growth despite share repurchases.
  • Depreciation and amortization remain sizable, which supports reported cash flow but also signals a capital-intensive business.
  • The company has also completed acquisitions, which could support growth but may add integration risk.
  • Debt remains high. At Q3 2026, long-term debt was about $1.15 billion, and total liabilities were $2.15 billion.
  • The company’s financing mix has relied on recurring debt issuance and repayment, suggesting balance sheet management is still an important priority.
  • Q1 2026 operating cash flow was very weak at just $1.0 million, showing that working-capital swings can sharply affect quarterly cash generation.
  • Restructuring charges have remained present across many quarters, which suggests ongoing cost actions rather than a fully settled operating structure.
  • SG&A expenses remain elevated, limiting operating margin expansion despite stable revenue.

Bottom line: EnerSys looks like a company with steady demand, improving profitability, and strong recent cash generation, but investors should keep an eye on leverage and the variability in working-capital-driven cash flow. The stock’s fundamental story appears constructive, though not without balance sheet and execution risk.

06/03/26 02:19 PM ETAI Generated. May Contain Errors.

Enersys Financials - Frequently Asked Questions

According to the most recent income statement we have on file, Enersys' financial year ends in March. Their financial year 2026 ended on March 31, 2026.

Enersys' net income appears to be on an upward trend, with a most recent value of $293.56 million in 2026, rising from $131.82 million in 2016. The previous period was $363.74 million in 2025. See Enersys' forecast for analyst expectations on what's next for the company.

Enersys' total operating income in 2026 was $426.46 million, based on the following breakdown:
  • Total Gross Profit: $1.10 billion
  • Total Operating Expenses: $671.10 million

Over the last 10 years, Enersys' total revenue changed from $2.32 billion in 2016 to $3.75 billion in 2026, a change of 62.0%.

Enersys' total liabilities were at $2.09 billion at the end of 2026, a 2.1% increase from 2025, and a 76.0% increase since 2016.

In the past 10 years, Enersys' cash and equivalents has ranged from $299.21 million in 2019 to $522.12 million in 2018, and is currently $438.68 million as of their latest financial filing in 2026.

Over the last 10 years, Enersys' book value per share changed from 23.33 in 2016 to 51.70 in 2026, a change of 121.7%.


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Financial statements for NYSE:ENS last updated on 5/23/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.
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