EnerSys financial data

Symbol
ENS on NYSE
Location
2366 Bernville Road, Reading, PA
Fiscal year end
March 31
Latest financial report
10-Q - Q3 2025 - Nov 5, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 288 % +6.56%
Quick Ratio 104 % -2.28%
Debt-to-equity 116 % +12.6%
Return On Equity 18 % +10.9%
Return On Assets 8.34 % +4.25%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 36.9M shares -7.31%
Common Stock, Shares, Outstanding 37.2M shares -6.57%
Entity Public Float 4.04B USD +4.78%
Common Stock, Value, Issued 572K USD +0.88%
Weighted Average Number of Shares Outstanding, Basic 37.4M shares -6.79%
Weighted Average Number of Shares Outstanding, Diluted 38M shares -7.06%

Income Statement

Label TTM Value / Value Unit Change %
Operating Income (Loss) 452M USD +24.2%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 385M USD +24.8%
Income Tax Expense (Benefit) 48M USD +148%
Net Income (Loss) Attributable to Parent 337M USD +16.5%
Earnings Per Share, Basic 8 USD/shares +20.6%
Earnings Per Share, Diluted 8 USD/shares +20.8%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 389M USD -4.74%
Accounts Receivable, after Allowance for Credit Loss, Current 571M USD +3.94%
Inventory, Net 805M USD +5.42%
Other Assets, Current 62.1M USD +17%
Assets, Current 2.14B USD +4.26%
Deferred Income Tax Assets, Net 89.1M USD +61.7%
Property, Plant and Equipment, Net 608M USD +4.35%
Operating Lease, Right-of-Use Asset 83.6M USD +9.45%
Intangible Assets, Net (Excluding Goodwill) 360M USD -8.98%
Goodwill 754M USD +2.13%
Other Assets, Noncurrent 117M USD -4.85%
Assets 4.07B USD +3.07%
Accounts Payable, Current 368M USD +10.3%
Employee-related Liabilities, Current 91M USD +7.34%
Accrued Liabilities, Current 377M USD +14.8%
Contract with Customer, Liability, Current 30.1M USD +4.57%
Liabilities, Current 775M USD +11.9%
Long-term Debt and Lease Obligation 1.08B USD +35.1%
Contract with Customer, Liability, Noncurrent 632K USD -11.2%
Deferred Income Tax Liabilities, Net 16M USD -54.2%
Operating Lease, Liability, Noncurrent 67M USD +8.67%
Other Liabilities, Noncurrent 230M USD +28.2%
Liabilities 2.21B USD +4.54%
Accumulated Other Comprehensive Income (Loss), Net of Tax -221M USD -14.1%
Retained Earnings (Accumulated Deficit) 2.6B USD +13%
Stockholders' Equity Attributable to Parent 1.86B USD +1.38%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 1.87B USD +1.38%
Liabilities and Equity 4.07B USD +3.07%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 968K USD -90.7%
Net Cash Provided by (Used in) Financing Activities 26M USD -49%
Net Cash Provided by (Used in) Investing Activities -41.4M USD +11.9%
Common Stock, Shares Authorized 135M shares 0%
Common Stock, Shares, Issued 57.2M 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 3.53M USD -67.1%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 389M USD -4.74%
Deferred Tax Assets, Valuation Allowance 25.6M USD -28.4%
Deferred Tax Assets, Gross 193M USD +6%
Operating Lease, Liability 89.4M USD +10.4%
Payments to Acquire Property, Plant, and Equipment 33M USD -8.63%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 310M USD +1.78%
Lessee, Operating Lease, Liability, to be Paid 105M USD +11.6%
Operating Lease, Liability, Current 22.4M USD +16%
Lessee, Operating Lease, Liability, to be Paid, Year Two 24.2M USD +20.5%
Lessee, Operating Lease, Liability, to be Paid, Year One 27.1M USD +18.6%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure +18.6%
Deferred Income Tax Expense (Benefit) -42K USD -235%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 15.6M USD +19.3%
Lessee, Operating Lease, Liability, to be Paid, Year Three 20.7M USD +22.9%
Deferred Tax Assets, Operating Loss Carryforwards 44.4M USD -12.9%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 1M shares 0%
Unrecognized Tax Benefits 2.88M USD +1.23%
Lessee, Operating Lease, Liability, to be Paid, Year Four 14.1M USD +6.98%
Operating Lease, Payments 27.2M USD +1.67%
Additional Paid in Capital 694M USD +7.75%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 8.42M USD +21.7%
Deferred Tax Assets, Net of Valuation Allowance 167M USD +14.4%
Share-based Payment Arrangement, Expense 15.7M USD +156%
Interest Expense 12.2M USD -2.52%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%