EnerSys (ENS) Financials

EPS

Hollow marker is the consensus estimate; filled is the reported figure, colored by beat or miss.

Revenue

Outlined bar is the consensus estimate; solid is reported.

Results

Periods without a consensus estimate or a reported figure show a dash.

Period	EPS estimate	EPS actual	EPS surprise %	Revenue estimate	Revenue actual	Revenue surprise %
Q1 27	$2.83	$3.66	+29.3%	—	$935.6M	—
Q4 26	$2.99	$3.19	+6.7%	—	$987.9M	—
Q3 26	$2.72	$2.77	+1.8%	—	$919.1M	—
Q2 26	$2.35	$2.56	+8.9%	—	$951.3M	—
Q1 26	$2.05	$2.08	+1.5%	—	$893M	—
Q4 25	$2.78	$2.97	+6.8%	—	$974.8M	—
Q3 25	$2.87	$3.12	+8.7%	—	$906.2M	—
Q2 25	$2.07	$2.12	+2.4%	—	$883.7M	—
Q1 25	$1.95	$1.98	+1.5%	—	$852.9M	—
Q4 24	$2.02	$2.08	+3.0%	—	$910.7M	—
Q3 24	$2.38	$2.56	+7.6%	—	$861.5M	—
Q2 24	$1.8	$1.84	+2.2%	—	$901M	—
Q1 24	$1.8	$1.89	+5.0%	—	$908.6M	—
Q4 23	$1.38	$1.82	+31.9%	—	$989.9M	—
Q3 23	$1.23	$1.27	+3.3%	—	$920.2M	—
Q2 23	$1.08	$1.11	+2.8%	—	$899.4M	—

EPS

Reported per-share earnings by fiscal year; the line turns dotted where reported figures end and the analyst consensus begins, with the shaded band marking the low–high range.

Revenue

Reported revenue by fiscal year; the line turns dotted where reported figures end and the analyst consensus begins, with the shaded band marking the low–high range.

Results

Periods without a consensus estimate or a reported figure show a dash.

Period	EPS estimate	EPS actual	EPS surprise %	Revenue estimate	Revenue actual	Revenue surprise %
FY26	—	$7.84	—	—	$3.8B	—
FY25	—	$9.15	—	—	$3.6B	—
FY24	—	$6.62	—	—	$3.6B	—
FY23	—	$4.31	—	—	$3.7B

Total revenue

Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.

Period	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	FY26
Revenue	$2.4B	$2.6B	$2.8B	$3.1B	$3B	$3.4B	$3.7B	$3.6B	$3.6B	$3.8B
YoY change	+2.2%	+9.07%	+8.76%	+9.97%	-3.56%	+12.7%	+10.5%	-3.42%	+1%	+3.7%

Revenue and profits

Revenue, gross profit, operating income, and net income per period.

Condensed income statement

Click a row to chart it; unreported figures show a dash.

Period	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	FY26
Revenue	2.4B	2.6B	2.8B	3.1B	3B	3.4B	3.7B	3.6B	3.6B	3.8B
Cost of revenue	1.7B	1.9B	2.1B	2.3B	2.2B	2.6B	2.9B	2.6B	2.5B	2.7B
Gross profit	651.9M	658.4M	693M	784.9M	739.1M	750M	840.1M	982.9M	1.1B	1.1B
Gross margin	27.5%	25.5%	24.7%	25.4%	24.8%	22.3%	22.7%	27.4%	30.2%	29.3%
Research & development	—	—	—	—	—	—	—	—	—	—
Selling, general & administrative	—	—	—	—	—	—	—	—	—	—
Operating expenses	369.9M	382.1M	441.4M	529.6M	482.4M	520.8M	544.9M	589.6M	608.7M	621M
Operating income	282M	276.3M	251.6M	255.2M	256.7M	229.2M	295.3M	393.3M	483.7M	476.6M
Operating margin	11.9%	10.7%	8.96%	8.27%	8.62%	6.83%	7.96%	11%	13.4%	12.7%
Non-operating income, net	-47.1M	-13M	-38.5M	-64.6M	-48.2M	-17.4M	-25.1M	-51.2M	-26.1M	-78.7M
Pretax income	212.7M	238.3M	182.2M	146.9M	170.1M	173.9M	210.6M	292.2M	406.6M	347.4M
Income tax	54.5M	118.5M	21.6M	9.8M	26.8M	30M	34.8M	23.1M	42.8M	53.8M
Net income	158.2M	119.8M	160.6M	137.1M	143.4M	143.9M	175.8M	269.1M	363.7M	293.6M
Net margin	6.68%	4.64%	5.72%	4.44%	4.81%	4.29%	4.74%	7.51%	10.1%	7.83%
EBITDA	333.1M	328.6M	312.5M	343.2M	349.7M	323.3M	381.2M	478.6M	574.3M	569M
EPS	3.69	2.81	3.79	3.23	3.37	3.42	4.31	6.62	9.15	7.84
Diluted EPS	3.64	2.77	3.73	3.2	3.32	3.36	4.25	6.5	8.99	7.7

Revenue and profits

Revenue, gross profit, operating income, and net income per period.

Condensed income statement

Click a row to chart it; unreported figures show a dash.

Period	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26	Q3 26	Q4 26	Q1 27
Revenue	901M	861.5M	910.7M	852.9M	883.7M	906.2M	974.8M	893M	951.3M	919.1M	987.9M	935.6M
Cost of revenue	661.4M	612.9M	656.4M	614.5M	631.5M	608M	671.1M	639.8M	674.1M	642.8M	697.1M	622.3M
Gross profit	239.6M	248.6M	254.3M	238.4M	252.1M	298.2M	303.7M	253.2M	277.1M	276.3M	290.9M	313.4M
Gross margin	26.6%	28.9%	27.9%	27.9%	28.5%	32.9%	31.2%	28.4%	29.1%	30.1%	29.4%	33.5%
Research & development	—	—	—	—	—	—	—	—	—	—	—	—
Selling, general & administrative	—	—	—	—	—	—	—	—	—	—	—	—
Operating expenses	143.8M	144M	157.3M	141.1M	150.5M	154.3M	162.7M	160.9M	164M	147.8M	148.2M	151.2M
Operating income	95.8M	104.7M	97M	97.3M	101.6M	143.9M	141M	92.3M	113.1M	128.5M	142.6M	162.1M
Operating margin	10.6%	12.2%	10.7%	11.4%	11.5%	15.9%	14.5%	10.3%	11.9%	14%	14.4%	17.3%
Non-operating income, net	-10.2M	-14.3M	-19.7M	-7M	-4.9M	-2.3M	-11.9M	-15.4M	-24.5M	-8.2M	-30.7M	-16.5M
Pretax income	73.4M	78.7M	66.6M	79.3M	84.2M	126.7M	116.4M	65.7M	76.5M	106.2M	99.1M	135M
Income tax	8.2M	2.5M	5.7M	9.2M	1.9M	11.9M	19.8M	8.2M	8.1M	15.8M	21.8M	18.6M
Net income	65.2M	76.2M	60.9M	70.1M	82.3M	114.8M	96.5M	57.5M	68.4M	90.4M	77.3M	116.5M
Net margin	7.24%	8.84%	6.69%	8.22%	9.31%	12.7%	9.9%	6.43%	7.19%	9.83%	7.82%	12.4%
EBITDA	115.4M	125.6M	119.9M	119.8M	124.1M	168.4M	162M	109.7M	137.7M	154.3M	167.3M	186.8M
EPS	1.59	1.88	—	1.74	2.05	2.92	2.45	1.48	1.83	2.45	2.11	3.19
Diluted EPS	1.56	1.86	—	1.71	2.01	2.88	2.41	1.46	1.8	2.4	2.05	3.09

P/E

Annual history by fiscal year; click a table row below to chart a different metric.

Current values are trailing twelve months where available, otherwise the latest fiscal year; unreported figures show a dash.

Key stats

Metric	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	FY26	Current
Market cap	3.4B	3B	2.8B	2.1B	3.9B	3.1B	3.5B	3.8B	3.6B	6.5B	6.4B
Enterprise value	3.5B	3B	3.5B	3B	4.5B	4.1B	4.3B	4.4B	4.5B	7.3B	7B
Shares outstanding	43.4M	42.6M	42.3M	42.4M	42.5M	42.1M	40.8M	40.7M	39.8M	37.4M	37.4M

Valuation

Metric	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	FY26	Current
P/E	21.6	24.7	17.2	15.3	26.9	21.8	20.2	14.3	10	22.2	19
P/S	1.45	1.14	0.98	0.68	1.3	0.94	0.96	1.07	1.01	1.73	1.69
P/B	3.09	2.46	2.15	1.61	2.5	2.1	2.21	2.19	1.9	3.41	3.28
EV/EBITDA	10.6	9.23	11.2	8.73	12.8	12.7	11.3	9.24	7.84	12.7	11.3
EV/Sales	1.49	1.17	1.24	0.97	1.5	1.22	1.16	1.23	1.24	1.93	1.85
Earnings yield	4.62%	4.05%	5.82%	6.53%	3.71%	4.58%	4.96%	7%	9.99%	4.51%	5.26%
FCF yield	5.72%	4.78%	4.62%	7.24%	7.46%	-4.45%	5.39%	9.65%	3.82%	7.19%	9.58%
PEG	—	—	—	—	—	—	—	—	—	—	0.16

Profitability

Metric	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	FY26	Current
Gross margin	27.5%	25.5%	24.7%	25.4%	24.8%	22.3%	22.7%	27.4%	30.2%	29.3%	33.5%
Operating margin	11.9%	10.7%	8.96%	8.27%	8.62%	6.83%	7.96%	11%	13.4%	12.7%	14%
Net margin	6.68%	4.64%	5.72%	4.44%	4.81%	4.29%	4.74%	7.51%	10.1%	7.83%	9.29%
ROE	14.3%	9.98%	12.5%	10.5%	9.29%	9.64%	11%	15.3%	18.9%	15.4%	18.4%
ROA	6.9%	4.82%	5.15%	4.15%	4.14%	3.85%	4.86%	7.76%	9.16%	7.33%	7.84%
ROIC	17.3%	10.9%	11%	10.8%	10%	7.7%	10.5%	15.5%	15.6%	15.1%	18.6%
Return on tangible assets	11.9%	8.06%	18.2%	12.9%	12.1%	9.33%	11.4%	18.4%	20.5%	16.2%	19.7%

Financial health

Metric	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	FY26	Current
Current ratio	3.04	3.13	2.51	2.6	2.5	2.7	2.64	2.46	2.7	2.66	2.79
Quick ratio	2.26	2.29	1.68	1.74	1.73	1.73	1.53	1.5	1.74	1.76	1.83
Debt / equity	0.55	0.5	0.81	0.94	0.69	0.92	0.68	0.52	0.63	0.62	0.56
Debt / assets	0.26	0.24	0.33	0.37	0.31	0.37	0.3	0.26	0.3	0.3	0.26
Net debt / EBITDA	0.32	0.23	2.36	2.61	1.76	3	1.96	1.21	1.5	1.32	0.79
Interest coverage	10.6	10.5	6.9	4.36	5.43	5.6	4.54	6.85	8.95	7.88	9.37
Effective tax rate	25.6%	49.7%	11.8%	6.68%	15.7%	17.3%	16.5%	7.9%	10.5%	15.5%	15.4%

Per share

Metric	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	FY26	Current
Revenue per share	54.6	60.6	66.3	72.8	70	79.7	90.9	88.1	91	100.2	102.9
EPS (basic)	3.69	2.81	3.79	3.23	3.37	3.42	4.31	6.62	9.15	7.84	7.84
EPS (diluted)	3.64	2.77	3.73	3.2	3.32	3.36	4.25	6.5	8.99	7.7	9.34
Book value per share	25.5	28.2	30.4	30.7	36.3	35.5	39.3	43.2	48.3	51	54.3
FCF per share	4.52	3.31	3.01	3.58	6.78	-3.32	4.68	9.11	3.5	12.5	19.1
Cash per share	11.5	12.3	7.07	7.71	10.6	9.56	8.49	8.2	8.63	11.7	14.7
Capex per share	0.01	0.01	0.03	0.06	0	0.11	0.01	0.05	0.05	2.14	1.58

Capital allocation

Metric	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	FY26	Current
Capex / revenue	0.03%	0.02%	0.04%	0.09%	0.01%	0.14%	0.02%	0.06%	0.05%	2.13%	1.57%
Capex / operating cash flow	0.33%	0.15%	0.67%	1.42%	0.06%	-60.8%	0.24%	0.42%	0.45%	14.6%	7.66%
Payout ratio	19.2%	24.8%	18.5%	21.7%	20.8%	20.4%	16.2%	12.8%	10.3%	13%	11.3%
Dividend yield	0.89%	1%	1.08%	1.41%	0.77%	0.93%	0.8%	0.9%	1.03%	0.59%	0.65%

Yield

0.65%

trailing twelve months

Frequency

Quarterly

Last dividend

$0.288

ex-dividend Sep 18, 2026

Payout ratio

11%

of earnings

Dividend growth

3 years

consecutive annual raises

Dividend per share

Split-adjusted payout per share by ex-dividend date.

Recent payouts

Ex-dividend	Amount
Sep 18, 2026	$0.288
Jun 18, 2026	$0.263
Mar 13, 2026	$0.263

Period	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26	Q3 26	Q4 26	Q1 27
Revenue	$901M	$861.5M	$910.7M	$852.9M	$883.7M	$906.2M	$974.8M	$893M	$951.3M	$919.1M	$987.9M	$935.6M
YoY change	+0.18%	-6.38%	-8%	-6.13%	-1.93%	+5.18%	+7.04%	+4.7%	+7.65%	+1.43%	+1.34%	+4.77%

Assets vs. liabilities & equity

What the company owns (left stack) against what it owes plus shareholders' equity (right stack). The two stacks should match — that's the balance.

Condensed balance sheet

Click a row to chart it; unreported figures show a dash.

Period	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	FY26
Cash & short-term investments	500.3M	522.1M	299.2M	327M	451.8M	402.5M	346.7M	333.3M	343.1M	438.7M
Receivables	486.6M	546.3M	624.1M	595.9M	603.6M	719.4M	637.8M	524.7M	597.9M	506.1M
Inventory	360.7M	414.2M	503.9M	519.5M	518.2M	715.7M	797.8M	697.7M	740M	724.7M
Total current assets	1.4B	1.5B	1.5B	1.6B	1.7B	2B	1.9B	1.8B	2.1B	2.1B
Property, plant & equipment	348.5M	390.3M	409.4M	480M	497.1M	503.3M	513.3M	532.5M	592.4M	297.5M
Goodwill & intangibles	965.2M	999.9M	2.2B	2.2B	2.3B	2.2B	2.1B	2B	2.2B	2.2B
Total assets	2.3B	2.5B	3.1B	3.3B	3.5B	3.7B	3.6B	3.5B	4B	4B
Accounts payable	222.5M	259M	292.4M	281.9M	323.9M	393.1M	378.6M	369.5M	405.7M	354.2M
Short-term debt	18.4M	18.4M	64.6M	67.8M	56.2M	75.4M	52M	50M	51.1M	55.2M
Total current liabilities	467.4M	491.5M	612.9M	600.3M	677M	738.1M	718.3M	723.9M	775.1M	804M
Long-term debt	587.7M	579.6M	971.9M	1.2B	1B	1.3B	1B	864.3M	1.2B	1.1B
Total liabilities	1.2B	1.3B	1.8B	2B	1.9B	2.2B	2B	1.7B	2.1B	2.1B
Shareholders' equity	1.1B	1.2B	1.3B	1.3B	1.5B	1.5B	1.6B	1.8B	1.9B	1.9B
Total debt	606.1M	598M	1B	1.2B	1.1B	1.4B	1.1B	914.3M	1.2B	1.2B
Net debt	105.8M	75.9M	737.3M	897.2M	616.9M	969M	747.5M	580.9M	859.2M	751M

Assets vs. liabilities & equity

What the company owns (left stack) against what it owes plus shareholders' equity (right stack). The two stacks should match — that's the balance.

Condensed balance sheet

Click a row to chart it; unreported figures show a dash.

Period	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26	Q3 26	Q4 26	Q1 27
Cash & short-term investments	327.8M	332.7M	333.3M	344.1M	407.9M	463.2M	343.1M	346.7M	388.6M	450.1M	438.7M	530.7M
Receivables	536.5M	498.5M	524.7M	507.9M	549M	545.2M	597.9M	566.8M	570.6M	474.7M	506.1M	454.8M
Inventory	776.5M	755.2M	697.7M	713.7M	763.5M	753.4M	740M	789.3M	804.9M	795.4M	724.7M	738.7M
Total current assets	1.8B	1.8B	1.8B	1.8B	2.1B	2.2B	2.1B	2.2B	2.1B	2.1B	2.1B	2.1B
Property, plant & equipment	—	—	532.5M	—	—	—	592.4M	607.1M	607.6M	—	297.5M	—
Goodwill & intangibles	2B	2.1B	2B	2B	2.3B	2.2B	2.2B	2.3B	2.2B	2.2B	2.2B	2.2B
Total assets	3.5B	3.5B	3.5B	3.6B	4B	4B	4B	4.1B	4.1B	4B	4B	4B
Accounts payable	322.8M	342.1M	369.5M	354.7M	333.7M	351.2M	405.7M	363.1M	368.2M	336.5M	354.2M	335.2M
Short-term debt	30.5M	30.9M	50M	30M	30.1M	29.6M	51.1M	29.6M	29.3M	29.8M	55.2M	28.7M
Total current liabilities	665.3M	662.9M	723.9M	685.8M	692.4M	710.4M	775.1M	721.5M	774.9M	776.1M	804M	762M
Long-term debt	949.9M	880.8M	864.3M	867.1M	1.2B	1.3B	1.2B	1.3B	1.2B	1.1B	1.1B	1B
Total liabilities	1.8B	1.8B	1.7B	1.7B	2.1B	2.2B	2.1B	2.2B	2.2B	2.2B	2.1B	2B
Shareholders' equity	1.7B	1.7B	1.8B	1.8B	1.8B	1.8B	1.9B	1.9B	1.9B	1.9B	1.9B	2B
Total debt	980.5M	911.8M	914.3M	897.1M	1.2B	1.3B	1.2B	1.3B	1.2B	1.2B	1.2B	1B
Net debt	652.7M	579.1M	580.9M	553M	824.7M	839.5M	859.2M	952M	824.7M	729.1M	751M	508.3M

Cash generation and uses

Cash from operations, what's left after capex, and what went back to shareholders. Bars below the line are cash going out.

Condensed cash flow statement

Click a row to chart it; unreported figures show a dash.

Period	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	FY26
Net income	158.2M	119.8M	160.6M	137.1M	143.4M	143.9M	175.8M	269.1M	363.7M	293.6M
Depreciation & amortization	53.9M	54.3M	63.3M	87.3M	94.1M	95.9M	91.2M	92M	100.9M	113.6M
Stock-based compensation	19.2M	19.5M	22.6M	20.8M	19.8M	24.3M	26.4M	30.6M	27.8M	37.6M
Change in working capital	-40M	136.6M	-75.7M	-35.5M	41.4M	-275.5M	-37.7M	171.9M	-44.2M	79M
Operating cash flow	193M	311.5M	163.9M	194.1M	292.6M	-7.9M	242.8M	536.5M	419.1M	547.6M
Capital expenditure	631K	463K	1.1M	2.8M	176K	4.8M	586K	2.2M	1.9M	-80.1M
Investing cash flow	-11.8M	-2.5M	-653.5M	-173.4M	5M	4.8M	44M	-6M	-215.4M	-92.7M
Dividends paid	-30.4M	-29.7M	-29.7M	-29.7M	-29.8M	-29.4M	-28.5M	-34.5M	-37.5M	-38.1M
Share repurchases	0	-121.2M	-56.4M	-34.6M	0	-156.4M	-22.9M	-95.7M	-154M	-370.7M
Financing cash flow	-62.5M	-166.9M	-90.1M	61.3M	-197.8M	97.1M	-274.8M	-381.3M	80.8M	-422.7M
Net change in cash	118.7M	142.1M	-579.7M	82M	99.8M	94M	12M	149.1M	284.5M	32.2M
Free cash flow	196M	141.2M	127.5M	152M	288.4M	-139.6M	191.2M	370.6M	139.3M	467.5M

Cash generation and uses

Cash from operations, what's left after capex, and what went back to shareholders. Bars below the line are cash going out.

Condensed cash flow statement

Click a row to chart it; unreported figures show a dash.

Period	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26	Q3 26	Q4 26	Q1 27
Net income	65.2M	76.2M	60.9M	70.1M	82.3M	114.8M	96.5M	57.5M	68.4M	90.4M	77.3M	116.5M
Depreciation & amortization	22.5M	23.1M	23.7M	23.6M	25.2M	25.6M	26.5M	26.9M	28M	29.7M	29M	30.5M
Stock-based compensation	5.1M	9.8M	7.7M	7.1M	5.1M	8.1M	7.6M	17.6M	4.4M	7.5M	8.1M	7.8M
Change in working capital	22.8M	74.2M	52.1M	-16.9M	-44.3M	1.9M	15.1M	-25.5M	-9.2M	65.6M	48M	13.7M
Operating cash flow	116.2M	182.5M	116.6M	84.2M	70.4M	150.2M	114.3M	968K	218M	184.6M	144M	230.2M
Capital expenditure	2M	30K	191K	5K	84K	5K	1.8M	-33M	-20.9M	-13.3M	-12.8M	-12.4M
Investing cash flow	2M	30K	191K	-10.8M	-205.2M	-743K	1.4M	-45.6M	-21M	-13.3M	-12.8M	-12.4M
Dividends paid	-9.2M	-9.1M	-9.1M	-9M	-9.6M	-9.5M	-9.4M	-9.1M	-9.8M	-9.6M	-9.6M	-9.6M
Share repurchases	-47.3M	-35M	-13.4M	-11.6M	-63.5M	-38.7M	-40M	-150M	-67.8M	-83.6M	-69.3M	-50M
Financing cash flow	197.3M	-118.2M	-100M	43.8M	253.5M	23.4M	-240.4M	25.8M	-638.7M	-128.5M	-149.1M	-129.6M
Net change in cash	315.4M	64.3M	16.7M	117.1M	118.7M	172.9M	-124.7M	-18.9M	-441.6M	42.8M	-17.9M	88.1M
Free cash flow	91M	111.4M	109.3M	-25.7M	3.3M	56.8M	104.9M	-32.1M	197.1M	171.3M	131.2M	217.7M

EnerSys Financials

EPS

Revenue

Results

EPS

Revenue

Results

Total revenue

Total revenue

Revenue and profits

Condensed income statement

Revenue and profits

Condensed income statement

P/E

Key stats

Valuation

Profitability

Financial health

Per share

Capital allocation

Dividend per share

Recent payouts

Assets vs. liabilities & equity

Condensed balance sheet

Assets vs. liabilities & equity

Condensed balance sheet

Cash generation and uses

Condensed cash flow statement

Cash generation and uses

Condensed cash flow statement

Split history