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 % +12.6%
Return On Equity 17.98 % +10.9%
Return On Assets 8.34 % +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 +24.2%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 385,192,000 USD +24.8%
Income Tax Expense (Benefit) 47,950,000 USD +1.5%
Net Income (Loss) Attributable to Parent 337,242,000 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 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 +61.7%
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 +10.3%
Employee-related Liabilities, Current 90,956,000 USD +7.3%
Accrued Liabilities, Current 377,472,000 USD +14.8%
Contract with Customer, Liability, Current 30,124,000 USD +4.6%
Liabilities, Current 774,881,000 USD +11.9%
Long-term Debt and Lease Obligation 1,083,541,000 USD +35.1%
Contract with Customer, Liability, Noncurrent 632,000 USD -11.2%
Deferred Income Tax Liabilities, Net 15,972,000 USD -54.2%
Operating Lease, Liability, Noncurrent 67,033,000 USD +8.7%
Other Liabilities, Noncurrent 230,287,000 USD +28.2%
Liabilities 2,205,180,000 USD +4.5%
Accumulated Other Comprehensive Income (Loss), Net of Tax -220,653,000 USD -14.1%
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 -90.7%
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 +11.9%
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 -67.1%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 388,606,000 USD -4.7%
Deferred Tax Assets, Valuation Allowance 25,594,000 USD -28.4%
Deferred Tax Assets, Gross 192,735,000 USD +6%
Operating Lease, Liability 89,388,000 USD +10.4%
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 +11.6%
Operating Lease, Liability, Current 22,357,000 USD +16%
Lessee, Operating Lease, Liability, to be Paid, Year Two 24,158,000 USD +20.5%
Lessee, Operating Lease, Liability, to be Paid, Year One 27,147,000 USD +18.6%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure +18.6%
Deferred Income Tax Expense (Benefit) -42,000 USD -2.4%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 15,577,000 USD +19.3%
Lessee, Operating Lease, Liability, to be Paid, Year Three 20,674,000 USD +22.9%
Deferred Tax Assets, Operating Loss Carryforwards 44,442,000 USD -12.9%
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%
Operating Lease, Payments 27,176,000 USD +1.7%
Additional Paid in Capital 694,098,000 USD +7.8%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 8,421,000 USD +21.7%
Deferred Tax Assets, Net of Valuation Allowance 167,141,000 USD +14.4%
Share-based Payment Arrangement, Expense 15,718,000 USD +1.6%
Interest Expense 12,176,000 USD -2.5%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%