Enersys (ENS) financial statements: income statement, balance sheet and cash flow
Enersys's income statement, balance sheet and cash flow statement as filed with the SEC (10-K and 10-Q), with the latest fiscal years and quarters. In its latest fiscal year (Mar 31, 2026 · FY), Enersys reported revenue of $3.8B (+3.7% year on year) and net income of $293.6M (-19.3% year on year).
Income statement
Enersys income statement, fiscal years
Line item
Mar 31, 2026 · FY
Mar 31, 2025 · FY
Mar 31, 2024 · FY
Mar 31, 2023 · FY
Net sales
$3.8B
$3.6B
$3.6B
$3.7B
Cost of goods sold
$2.7B
$2.5B
$2.6B
$2.9B
Inventory adjustment relating to exit activities and step up to fair value relating to recent acquisitions
$2.3M
$3.6M
$20.2M
$681.0K
Gross profit
$1.1B
$1.1B
$982.9M
$840.1M
Operating expenses
$621.0M
$608.7M
$589.6M
$544.9M
Restructuring and other exit charges
$50.9M
$14.4M
$28.1M
$16.4M
Impairment of indefinite-lived intangibles
$402.0K
$0
$13.6M
$480.0K
(Gain) loss on assets held for sale
($1.2M)
—
—
—
Operating earnings
$426.5M
$464.7M
$351.6M
$278.4M
Interest expense
$50.5M
$51.1M
$50.0M
$59.5M
Other expense (income), net
$28.6M
$7.0M
$9.4M
$8.2M
Earnings before income taxes
$347.4M
$406.6M
$292.2M
$210.6M
Income tax expense
$53.8M
$42.8M
$23.1M
$34.8M
Net earnings attributable to EnerSys stockholders
$293.6M
$363.7M
$269.1M
$175.8M
Basic (usd per share)
$7.84
$9.15
$6.62
$4.31
Diluted (usd per share)
$7.70
$8.99
$6.50
$4.25
Dividends per common share (usd per share)
$1.03
$0.95
$0.85
$0.70
Basic (in shares)
37.4M
39.8M
40.7M
40.8M
Diluted (in shares)
38.1M
40.4M
41.4M
41.3M
Enersys income statement, quarters
Line item
Jul 5, 2026 · Q2
Dec 28, 2025 · Q3
Sep 28, 2025 · Q2
Jun 29, 2025 · Q1
Net sales
$935.6M
$919.1M
$951.3M
$893.0M
Cost of goods sold
$622.3M
$641.6M
$674.1M
$639.8M
Gross profit
$313.4M
$276.3M
$277.1M
$253.2M
Operating expenses
$151.2M
$147.8M
$164.0M
$160.9M
Restructuring and other exit charges
$10.7M
$4.3M
$21.1M
$5.9M
Operating earnings
$151.4M
$124.2M
$92.0M
$86.5M
Interest expense
$10.6M
$14.1M
$12.2M
$11.3M
Other expense (income), net
$5.8M
$3.9M
$3.4M
$9.5M
Earnings before income taxes
$135.0M
$106.2M
$76.5M
$65.7M
Income tax expense
$18.6M
$15.8M
$8.1M
$8.2M
Net earnings attributable to EnerSys stockholders
$116.5M
$90.4M
$68.4M
$57.5M
Basic (in dollars per share)
$3.19
$2.45
$1.83
$1.48
Diluted (in dollars per share)
$3.09
$2.40
$1.80
$1.46
Dividends per common share (in dollars per share)
$0.26
$0.26
$0.26
$0.24
Basic (in shares)
36.5M
36.9M
37.4M
38.8M
Diluted (in shares)
37.6M
37.7M
38.0M
39.3M
Balance sheet
Enersys balance sheet, fiscal years
Line item
Mar 31, 2026 · FY
Mar 31, 2025 · FY
Mar 31, 2024 · FY
Mar 31, 2023 · FY
Cash and cash equivalents
$438.7M
$343.1M
$333.3M
$346.7M
Accounts receivable, net of allowance for doubtful accounts (2026–$8,583; 2025–$8,675)
$506.1M
$597.9M
$524.7M
$637.8M
Inventories, net
$724.7M
$740.0M
$697.7M
$797.8M
Prepaid and other current assets
$472.4M
$408.7M
$226.9M
$113.6M
Total current assets
$2.1B
$2.1B
$1.8B
$1.9B
Property, plant, and equipment, net
$593.0M
$592.4M
$532.5M
$513.3M
Goodwill
$752.4M
$721.1M
$682.9M
$676.7M
Other intangible assets, net
$342.9M
$375.4M
$319.4M
$360.4M
Deferred taxes
$69.0M
$74.8M
$49.8M
$49.2M
Other assets
$104.2M
$117.7M
$98.7M
$121.2M
Total assets
$4.0B
$4.0B
$3.5B
$3.6B
Short-term debt
$29.2M
$28.5M
$30.4M
$30.6M
Current portion of finance leases
$998.0K
$265.0K
$237.0K
$90.0K
Accounts payable
$354.2M
$405.7M
$369.5M
$378.6M
Accrued expenses
$419.6M
$340.6M
$323.7M
$308.9M
Total current liabilities
$804.0M
$775.1M
$723.9M
$718.3M
Long-term debt, net of unamortized debt issuance costs
$1.1B
$1.1B
$802.0M
$1.0B
Finance leases
$2.4M
$592.0K
$647.0K
$254.0K
Deferred taxes
$13.9M
$17.6M
$30.6M
$61.1M
Other liabilities
$194.4M
$174.9M
$151.9M
$191.1M
Total liabilities
$2.1B
$2.1B
$1.7B
$2.0B
Preferred Stock, $0.01 par value, 1,000,000 shares authorized, no shares issued or outstanding at March 31, 2026 and at March 31, 2025
0
0
0
0
Common Stock, $0.01 par value per share, 135,000,000 shares authorized, 57,551,440 shares issued and 36,462,211 shares outstanding at March 31, 2026; 56,839,590 shares issued and 39,192,061 shares outstanding at March 31, 2025
$576000.00
$568000.00
$564000.00
$560000.00
Additional paid-in capital
$734.9M
$662.7M
$629.9M
$596.5M
Treasury stock at cost, 21,089,229 shares held as of March 31, 2026 and 17,647,529 shares held as of March 31, 2025
-1.4B
-988.9M
-835.8M
—
Retained earnings
$2.7B
$2.5B
$2.2B
$1.9B
Accumulated other comprehensive loss
($212.3M)
($247.5M)
($204.9M)
($183.5M)
Total EnerSys stockholders’ equity
$1.9B
$1.9B
$1.8B
$1.6B
Nonredeemable noncontrolling interests
$3.6M
$3.4M
$3.4M
$3.6M
Total equity
$1.9B
$1.9B
$1.8B
$1.6B
Total liabilities and equity
$4.0B
$4.0B
$3.5B
$3.6B
Enersys balance sheet, quarters
Line item
Jul 5, 2026
Dec 28, 2025
Sep 28, 2025
Jun 29, 2025
Cash and cash equivalents
$530.7M
$450.1M
$388.6M
$346.7M
Accounts receivable, net of allowance for doubtful accounts: July 5, 2026 - $10,522; March 31, 2026 - $8,583
$454.8M
$474.7M
$570.6M
$566.8M
Inventories, net
$738.7M
$795.4M
$804.9M
$789.3M
Prepaid and other current assets
$405.9M
$411.3M
$379.8M
$463.7M
Total current assets
$2.1B
$2.1B
$2.1B
$2.2B
Property, plant, and equipment, net
$572.4M
$598.6M
$607.6M
$607.1M
Goodwill
$748.2M
$759.9M
$754.3M
$758.2M
Other intangible assets, net
$334.2M
$352.1M
$359.9M
$368.7M
Deferred taxes
$68.4M
$90.5M
$89.1M
$89.9M
Other assets
$103.6M
$115.3M
$117.3M
$120.6M
Total assets
$4.0B
$4.0B
$4.1B
$4.1B
Short-term debt
$28.7M
$29.8M
$29.3M
$29.6M
Accounts payable
$335.2M
$336.5M
$368.2M
$363.1M
Accrued expenses
$398.1M
$409.8M
$377.5M
$328.8M
Total current liabilities
$762.0M
$776.1M
$774.9M
$721.5M
Long-term debt, net of unamortized debt issuance costs
$1.0B
$1.1B
$1.2B
$1.3B
Deferred taxes
$13.9M
$16.1M
$16.0M
$16.5M
Other liabilities
$197.3M
$211.2M
$230.3M
$237.8M
Total liabilities
$2.0B
$2.2B
$2.2B
$2.2B
Preferred Stock, $0.01 par value, 1,000,000 shares authorized, no shares issued or outstanding at July 5, 2026 and at March 31, 2026
0
0
0
0
Common Stock, $0.01 par value per share, 135,000,000 shares authorized, 57,616,359 shares issued and 36,310,450 shares outstanding at July 5, 2026; 57,551,440 shares issued and 36,462,211 shares outstanding at March 31, 2026
$576000.00
$574000.00
$572000.00
$568000.00
Additional paid-in capital
$748.5M
$717.0M
$694.1M
$680.6M
Treasury stock at cost, 21,305,909 shares held as of July 5, 2026 and 21,089,229 shares held as of March 31, 2026
-1.4B
-1.3B
-1.2B
-1.1B
Retained earnings
$2.9B
$2.7B
$2.6B
$2.5B
Accumulated other comprehensive loss
($217.7M)
($210.2M)
($220.7M)
($217.1M)
Total EnerSys stockholders’ equity
$2.0B
$1.9B
$1.9B
$1.9B
Nonredeemable noncontrolling interests
$3.6M
$3.5M
$3.5M
$3.5M
Total equity
$2.0B
$1.9B
$1.9B
$1.9B
Total liabilities and equity
$4.0B
$4.0B
$4.1B
$4.1B
Cash flow statement
Enersys cash flow statement, fiscal years
Line item
Mar 31, 2026 · FY
Mar 31, 2025 · FY
Mar 31, 2024 · FY
Mar 31, 2023 · FY
Net earnings
$293.6M
$363.7M
$269.1M
$175.8M
Depreciation and amortization
$113.6M
$100.9M
$92.0M
$91.2M
Write-off of assets relating to restructuring and other exit charges
$5.5M
$2.0M
$24.2M
$8.9M
(Gain) loss on assets held for sale
($1.2M)
—
$0
$0
Impairment of intangible assets
$402.0K
$4.6M
$13.6M
$480.0K
Net losses (gains)
$409.0K
($3.1M)
$846.0K
($1.2M)
Cash proceeds (settlements)
$673.0K
$826.0K
($255.0K)
$470.0K
Provision for doubtful accounts
$1.4M
$3.2M
$1.9M
($431.0K)
Deferred income taxes
$14.4M
($31.9M)
($29.3M)
($15.2M)
Non-cash interest expense
$2.2M
$1.9M
$2.5M
$2.0M
Stock-based compensation
$37.6M
$27.8M
$30.6M
$26.4M
Gain on disposal of property, plant, and equipment
$644.0K
$791.0K
$908.0K
($113.0K)
Losses (gain) on pension settlement
$9.7M
($1.5M)
—
—
Accounts receivable
$104.7M
($81.8M)
$108.6M
$67.6M
Inventories
$25.9M
$1.3M
$75.6M
($96.4M)
Prepaid and other current assets
($65.2M)
($220.0M)
($112.7M)
$23.7M
Other assets
$726.0K
($334.0K)
$6.0M
($6.3M)
Accounts payable
($52.6M)
$36.6M
($15.1M)
($4.2M)
Accrued expenses
$55.0M
$54.4M
($8.3M)
$5.7M
Other liabilities
$259.0K
$32.0K
($3.2M)
$1.7M
Net cash provided by (used in) operating activities
$547.6M
$260.3M
$457.0M
$279.9M
Capital expenditures
($80.1M)
($121.0M)
($86.4M)
($88.8M)
Purchase of businesses
($12.7M)
($206.4M)
($8.3M)
—
Proceeds from disposal of property, plant, and equipment
$4.9M
$1.9M
$2.2M
$586.0K
Investment in Equity Securities
$0
($10.9M)
—
—
Net cash used in investing activities
($87.9M)
($336.4M)
($92.5M)
($44.8M)
Net borrowings (repayments) on short-term debt
($192.0K)
($259.0K)
($231.0K)
($21.7M)
Proceeds from Revolver borrowings
$619.6M
$650.0M
$182.5M
$310.5M
Repayments of Revolver borrowings
($412.0M)
($370.0M)
($427.5M)
($500.5M)
Proceeds from 2032 Bonds
$0
$0
$300.0M
—
Repayments of Term Loans
$210.0M
$0
$293.9M
$5.2M
Debt issuance costs
($3.5M)
$0
($4.1M)
($1.1M)
Finance lease obligations and other
($71.0K)
$483.0K
$1.2M
$1.1M
Option proceeds, net
$42.0M
$9.5M
$10.8M
$4.4M
Payment of taxes related to net share settlement of equity awards
($8.8M)
($8.0M)
($9.2M)
($6.5M)
Purchase of treasury stock
($370.7M)
($154.0M)
($95.7M)
($22.9M)
Dividends paid to stockholders
($38.1M)
($37.5M)
($34.5M)
($28.5M)
Other
$1.2M
—
—
—
Net cash (used in) provided by financing activities
($380.7M)
$90.3M
($370.6M)
($270.4M)
Effect of exchange rate changes on cash and cash equivalents
$16.5M
($4.4M)
($7.3M)
($20.5M)
Net increase (decrease) in cash and cash equivalents
$95.5M
$9.8M
($13.3M)
($55.8M)
Cash and cash equivalents at beginning of year
$343.1M
$333.3M
$346.7M
$402.5M
Cash and cash equivalents at end of year
$438.7M
$343.1M
$333.3M
$346.7M
Enersys cash flow statement, quarters
Line item
Jul 5, 2026 · Q2
Dec 28, 2025 · YTD
Sep 28, 2025 · YTD
Jun 29, 2025 · Q1
Net earnings
$116.5M
$216.3M
$125.9M
$57.5M
Depreciation and amortization
$30.5M
$84.6M
$54.9M
$26.9M
Write-off of assets relating to exit activities
$5.7M
$2.0M
($619.0K)
($626.0K)
Net losses (gains)
$404.0K
($112.0K)
($498.0K)
($354.0K)
Cash (settlements) proceeds
$1.1M
($1.7M)
$2.1M
$2.5M
Provision for doubtful accounts
$2.3M
$1.3M
$404.0K
($203.0K)
Deferred income taxes
($431.0K)
($115.0K)
($68.0K)
($42.0K)
Non-cash interest expense
$483.0K
$1.7M
$1.2M
$479.0K
Stock-based compensation
$7.8M
$29.5M
$22.0M
$17.6M
Loss (gain) on disposal of property, plant, and equipment
$1.2M
$707.0K
$284.0K
$34.0K
Accounts receivable
$48.2M
$140.7M
$43.7M
$50.2M
Inventories
($14.5M)
($38.1M)
($48.7M)
($33.5M)
Prepaid and other current assets
$88.9M
$29.5M
$69.5M
($38.9M)
Other assets
$342.0K
($1.9M)
$560.0K
$179.0K
Accounts payable
($22.5M)
($71.7M)
($34.6M)
($43.0M)
Accrued expenses
($38.0M)
$9.2M
($21.4M)
($38.4M)
Other liabilities
$2.2M
$1.9M
$4.4M
$648.0K
Net cash provided by (used in) operating activities
$230.2M
$403.6M
$219.0M
$968.0K
Capital expenditures
($12.4M)
($67.2M)
($53.9M)
($33.0M)
Purchase of business
$0
($12.7M)
($12.7M)
($12.6M)
Proceeds from disposal of property, plant, and equipment
$80.0K
$4.2M
$4.2M
$4.2M
Net cash (used in) provided by investing activities
($12.3M)
($75.7M)
($62.4M)
($41.4M)
Net borrowings (repayments) on short-term debt
$8.0K
($192.0K)
($143.0K)
($209.0K)
Proceeds from Second Amended Revolver borrowings
$120.0M
$542.6M
$467.6M
$231.7M
Repayments of Second Amended Revolver borrowings
($190.0M)
($265.0M)
($155.0M)
($46.7M)
Options proceeds, net
$5.9M
$32.0M
$16.9M
$0
Purchase of treasury stock
($50.0M)
($301.4M)
($217.8M)
($150.0M)
Dividends paid to stockholders
($9.6M)
($28.6M)
($18.9M)
($9.1M)
Other
($139.0K)
$788.0K
$588.0K
$314.0K
Net cash (used in) provided by financing activities
($123.8M)
($241.4M)
($128.2M)
$26.0M
Effect of exchange rate changes on cash and cash equivalents
($2.0M)
$20.5M
$17.1M
$18.0M
Net increase (decrease) in cash and cash equivalents