EnerSys financial data

Symbol
ENS on NYSE
Location
Reading, PA
Fiscal year end
31 March
Latest financial report
10-Q - Q4 2025 - 04 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 280% % 0.16%
Quick Ratio 103% % -1.4%
Debt-to-equity 115% % 7.5%
Return On Equity 17% % -8.3%
Return On Assets 7.7% % -12%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 36,851,374 shares -6.5%
Common Stock, Shares, Outstanding 36,731,551 shares -6.8%
Entity Public Float $4,044,296,368 USD 4.8%
Common Stock, Value, Issued $574,000 USD 1.2%
Weighted Average Number of Shares Outstanding, Basic 36,864,078 shares -6.2%
Weighted Average Number of Shares Outstanding, Diluted 37,660,696 shares -5.7%

Income Statement

Label TTM Value / Value Unit Change %
Operating Income (Loss) $434,075,000 USD 4.8%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $364,661,000 USD 2.2%
Income Tax Expense (Benefit) $51,858,000 USD 81%
Net Income (Loss) Attributable to Parent $312,803,000 USD -4.7%
Earnings Per Share, Basic 8.2 USD/shares -0.36%
Earnings Per Share, Diluted 8.05 USD/shares -0.37%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $450,082,000 USD -2.8%
Accounts Receivable, after Allowance for Credit Loss, Current $474,704,000 USD -13%
Inventory, Net $795,376,000 USD 5.6%
Other Assets, Current $62,126,000 USD 17%
Assets, Current $2,131,475,000 USD -1.9%
Deferred Income Tax Assets, Net $90,493,000 USD 74%
Property, Plant and Equipment, Net $598,581,000 USD 2.6%
Operating Lease, Right-of-Use Asset $83,635,000 USD 9.5%
Intangible Assets, Net (Excluding Goodwill) $352,104,000 USD -8.4%
Goodwill $759,904,000 USD 6.2%
Other Assets, Noncurrent $115,308,000 USD -3.2%
Assets $4,047,865,000 USD 0.5%
Accounts Payable, Current $336,506,000 USD -4.2%
Employee-related Liabilities, Current $90,956,000 USD 7.3%
Accrued Liabilities, Current $409,824,000 USD 24%
Contract with Customer, Liability, Current $37,300,000 USD 13%
Liabilities, Current $776,089,000 USD 9.2%
Long-term Debt and Lease Obligation $1,083,541,000 USD 35%
Contract with Customer, Liability, Noncurrent $1,346,000 USD 114%
Deferred Income Tax Liabilities, Net $16,088,000 USD -57%
Operating Lease, Liability, Noncurrent $67,033,000 USD 8.7%
Other Liabilities, Noncurrent $211,195,000 USD 33%
Liabilities $2,152,778,000 USD -1.2%
Accumulated Other Comprehensive Income (Loss), Net of Tax $210,237,000 USD 20%
Retained Earnings (Accumulated Deficit) $2,676,160,000 USD 11%
Stockholders' Equity Attributable to Parent $1,891,555,000 USD 2.5%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $1,895,087,000 USD 2.5%
Liabilities and Equity $4,047,865,000 USD 0.5%

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 57,413,918 shares 1.3%
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 $450,082,000 USD -2.8%
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%
Depreciation $21,326,000 USD 24%
Payments to Acquire Property, Plant, and Equipment $33,019,000 USD -8.6%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $364,405,000 USD 47%
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 0.0606 pure 13%
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 $717,001,000 USD 9.8%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets $8,352,000 USD -0.82%
Deferred Tax Assets, Net of Valuation Allowance $167,141,000 USD 14%
Share-based Payment Arrangement, Expense $15,092,000 USD 244%
Interest Expense $14,145,000 USD -4.8%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%