EnerSys financial data

Symbol
ENS on NYSE
Location
Reading, PA
Fiscal year end
31 March
Latest financial report
10-Q - Q3 2025 - 05 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 288% % 6.6%
Quick Ratio 104% % -2.3%
Debt-to-equity 116% % 13%
Return On Equity 18% % 11%
Return On Assets 8.3% % 4.3%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 36,909,135 shares -7.3%
Common Stock, Shares, Outstanding 37,200,154 shares -6.6%
Entity Public Float $4,044,296,368 USD 4.8%
Common Stock, Value, Issued $572,000 USD 0.88%
Weighted Average Number of Shares Outstanding, Basic 37,436,456 shares -6.8%
Weighted Average Number of Shares Outstanding, Diluted 37,977,855 shares -7.1%

Income Statement

Label TTM Value / Value Unit Change %
Operating Income (Loss) $452,480,000 USD 24%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $385,192,000 USD 25%
Income Tax Expense (Benefit) $47,950,000 USD 148%
Net Income (Loss) Attributable to Parent $337,242,000 USD 17%
Earnings Per Share, Basic 8 USD/shares 21%
Earnings Per Share, Diluted 8 USD/shares 21%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $388,606,000 USD -4.7%
Accounts Receivable, after Allowance for Credit Loss, Current $570,623,000 USD 3.9%
Inventory, Net $804,922,000 USD 5.4%
Other Assets, Current $62,126,000 USD 17%
Assets, Current $2,143,962,000 USD 4.3%
Deferred Income Tax Assets, Net $89,074,000 USD 62%
Property, Plant and Equipment, Net $607,601,000 USD 4.3%
Operating Lease, Right-of-Use Asset $83,635,000 USD 9.5%
Intangible Assets, Net (Excluding Goodwill) $359,912,000 USD -9%
Goodwill $754,318,000 USD 2.1%
Other Assets, Noncurrent $117,283,000 USD -4.8%
Assets $4,072,150,000 USD 3.1%
Accounts Payable, Current $368,156,000 USD 10%
Employee-related Liabilities, Current $90,956,000 USD 7.3%
Accrued Liabilities, Current $377,472,000 USD 15%
Contract with Customer, Liability, Current $30,124,000 USD 4.6%
Liabilities, Current $774,881,000 USD 12%
Long-term Debt and Lease Obligation $1,083,541,000 USD 35%
Contract with Customer, Liability, Noncurrent $632,000 USD -11%
Deferred Income Tax Liabilities, Net $15,972,000 USD -54%
Operating Lease, Liability, Noncurrent $67,033,000 USD 8.7%
Other Liabilities, Noncurrent $230,287,000 USD 28%
Liabilities $2,205,180,000 USD 4.5%
Accumulated Other Comprehensive Income (Loss), Net of Tax $220,653,000 USD -14%
Retained Earnings (Accumulated Deficit) $2,595,689,000 USD 13%
Stockholders' Equity Attributable to Parent $1,863,501,000 USD 1.4%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $1,866,970,000 USD 1.4%
Liabilities and Equity $4,072,150,000 USD 3.1%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $968,000 USD -91%
Net Cash Provided by (Used in) Financing Activities $25,964,000 USD -49%
Net Cash Provided by (Used in) Investing Activities $41,414,000 USD 12%
Common Stock, Shares Authorized 135,000,000 shares 0%
Common Stock, Shares, Issued 57,214,875 shares 0.94%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $3,531,000 USD -67%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $388,606,000 USD -4.7%
Deferred Tax Assets, Valuation Allowance $25,594,000 USD -28%
Deferred Tax Assets, Gross $192,735,000 USD 6%
Operating Lease, Liability $89,388,000 USD 10%
Payments to Acquire Property, Plant, and Equipment $33,019,000 USD -8.6%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $310,032,000 USD 1.8%
Lessee, Operating Lease, Liability, to be Paid $104,965,000 USD 12%
Operating Lease, Liability, Current $22,357,000 USD 16%
Lessee, Operating Lease, Liability, to be Paid, Year Two $24,158,000 USD 21%
Lessee, Operating Lease, Liability, to be Paid, Year One $27,147,000 USD 19%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 19%
Deferred Income Tax Expense (Benefit) $42,000 USD -235%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $15,577,000 USD 19%
Lessee, Operating Lease, Liability, to be Paid, Year Three $20,674,000 USD 23%
Deferred Tax Assets, Operating Loss Carryforwards $44,442,000 USD -13%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 1,000,000 shares 0%
Unrecognized Tax Benefits $2,880,000 USD 1.2%
Lessee, Operating Lease, Liability, to be Paid, Year Four $14,121,000 USD 7%
Additional Paid in Capital $694,098,000 USD 7.8%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets $8,421,000 USD 22%
Deferred Tax Assets, Net of Valuation Allowance $167,141,000 USD 14%
Share-based Payment Arrangement, Expense $15,718,000 USD 156%
Interest Expense $12,176,000 USD -2.5%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%