Financials · ENS

EnerSys (ENS) financials

For the twelve months ended Jul 5, 2026, EnerSys reported $3.79B of revenue and $352.55M of net income.

Revenue, TTM
$3.79B
Revenue growth, YoY
+3.7%
Net income, TTM
$352.55M
Net income growth, YoY
+0.4%
Net margin
9.3%
Free cash flow, TTM
$717.31M
EPS, diluted, TTM
$9.33
EPS growth, YoY
+6.8%
Cash
$530.66M
Total debt
$1.04B
P/E
15.04
P/S
1.40
Market cap
$5.30B
Annual revenue$3.75B
FY2017FY2026
Annual net income$293.56M
FY2017FY2026
Annual free cash flow$467.52M
FY2017FY2026

ENS revenue and earnings growth

ENS revenueQ1 2027$935.64M

Quarter YoY
+4.8%
QoQ
-5.3%
FY YoY
+3.7%
5Y CAGR
+4.7%
10Y CAGR
+4.9%

ENS revenue was $935.64M in fiscal Q1 2027 (ended Jul 5, 2026), up 4.8% from a year earlier and down 5.3% from the prior quarter. For the full fiscal 2026 it was $3.75B, up 3.7% from fiscal 2025. Compound annual growth was +4.7% over 5 years and +4.9% over 10 years. It rose in 8 of the last 10 fiscal years. Fiscal 2026 is the highest of the 15 fiscal years on file.

ENS net incomeQ1 2027$116.45M

Quarter YoY
+102.7%
QoQ
+50.6%
FY YoY
-19.3%
5Y CAGR
+15.4%
10Y CAGR
+8.0%

ENS net income was $116.45M in fiscal Q1 2027 (ended Jul 5, 2026), up 102.7% from a year earlier and up 50.6% from the prior quarter. For the full fiscal 2026 it was $293.56M, down 19.3% from fiscal 2025. Compound annual growth was +15.4% over 5 years and +8.0% over 10 years. It rose in 7 of the last 10 fiscal years.

ENS EPSQ1 2027$3.09

Quarter YoY
+111.6%
QoQ
+51.5%
FY YoY
-14.3%
5Y CAGR
+18.3%
10Y CAGR
+9.9%

ENS diluted EPS was $3.09 in fiscal Q1 2027 (ended Jul 5, 2026), up 111.6% from a year earlier and up 51.5% from the prior quarter. For the full fiscal 2026 it was $7.70, down 14.3% from fiscal 2025. Compound annual growth was +18.3% over 5 years and +9.9% over 10 years.

ENS free cash flowQ1 2027$217.74M

QoQ
+66.0%
FY YoY
+235.7%
5Y CAGR
+10.1%
10Y CAGR
+6.4%

ENS free cash flow was $217.74M in fiscal Q1 2027 (ended Jul 5, 2026), compared with -$32.05M a year earlier and up 66.0% from the prior quarter. For the full fiscal 2026 it was $467.52M, up 235.7% from fiscal 2025. Compound annual growth was +10.1% over 5 years and +6.4% over 10 years. It rose in 2 of the last 3 fiscal years. Fiscal 2026 is the highest of the 15 fiscal years on file.

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Income statement

Income statement
Line item
Mar 31, 2026
Mar 31, 2025
Mar 31, 2024
Mar 31, 2023
Mar 31, 2022
Mar 31, 2021
Mar 31, 2020
Mar 31, 2019
Mar 31, 2018
Mar 31, 2017
Revenue$3.75B$3.62B$3.58B$3.71B$3.36B$2.98B$3.09B$2.81B$2.58B$2.37B
Cost of revenue----$2.60B$2.24B$2.30B$2.10B$1.92B$1.71B
Gross profit$1.10B$1.09B$982.89M$840.14M$749.97M$739.15M$784.87M$693.03M$658.40M$651.88M
Operating income$426.46M$464.69M$351.57M$278.36M$206.25M$216.38M$190.19M$212.47M$270.85M$237.11M
Interest expense$50.50M$51.12M$49.95M$59.53M$37.78M$38.44M$43.67M$30.87M$25.00M$22.20M
Pre-tax income$347.41M$406.58M$292.19M$210.64M$173.94M$170.13M$146.94M$182.21M$238.33M$212.69M
Income tax$53.85M$42.84M$23.09M$34.83M$30.03M$26.76M$9.82M$21.58M$118.49M$54.47M
Net income$293.56M$363.74M$269.10M$175.81M$143.91M$143.37M$137.12M$160.24M$119.59M$160.21M
EPS, basic$7.84$9.15$6.62$4.31$3.42$3.37$3.23$3.79$2.81$3.69
EPS, diluted$7.70$8.99$6.50$4.25$3.36$3.32$3.20$3.73$2.77$3.64
Diluted shares38.1M40.4M41.4M41.3M42.8M43.2M42.9M43.0M43.1M44.0M

Balance sheet

Balance sheet
Line item
Mar 31, 2026
Mar 31, 2025
Mar 31, 2024
Mar 31, 2023
Mar 31, 2022
Mar 31, 2021
Mar 31, 2020
Mar 31, 2019
Mar 31, 2018
Mar 31, 2017
Cash and equivalents$438.68M$343.13M$333.32M$346.67M$402.49M$451.81M$326.98M$299.21M$522.12M$500.33M
Receivables$506.07M$597.94M$524.73M$637.82M$719.43M$603.58M$595.87M$624.14M$546.33M$486.65M
Inventory$724.69M$739.99M$697.70M$797.80M$715.71M$518.25M$519.46M$503.87M$414.23M$360.69M
Current assets$2.14B$2.09B$1.78B$1.90B$1.99B$1.69B$1.56B$1.54B$1.54B$1.42B
Goodwill$752.42M$721.07M$682.93M$676.72M$700.64M$705.59M$663.94M$656.40M$352.81M$328.66M
Total assets$4.00B$3.97B$3.47B$3.62B$3.74B$3.46B$3.30B$3.12B$2.49B$2.29B
Current liabilities$804.04M$775.07M$723.86M$718.32M$738.13M$676.99M$600.32M$612.93M$491.53M$467.43M
Short-term debt$29.20M$28.50M$30.44M$30.64M$55.08M$34.15M$46.54M$54.49M$18.34M$18.36M
Long-term debt$1.08B$1.08B$801.97M$1.04B$1.24B$969.62M$1.10B$971.76M$579.53M$587.61M
Total debt$1.11B$1.11B$832.41M$1.07B$1.30B$1.00B$1.15B$1.03B$597.88M$605.97M
Total liabilities$2.09B$2.05B$1.71B$2.01B$2.24B$1.92B$2.00B$1.83B$1.29B$1.18B
Shareholders' equity$1.91B$1.92B$1.76B$1.60B$1.49B$1.54B$1.30B$1.29B$1.20B$1.11B

Cash flow

Cash flow
Line item
Mar 31, 2026
Mar 31, 2025
Mar 31, 2024
Mar 31, 2023
Mar 31, 2022
Mar 31, 2021
Mar 31, 2020
Mar 31, 2019
Mar 31, 2018
Mar 31, 2017
Operating cash flow$547.60M$260.30M$457.03M$279.94M-$65.58M$358.38M$253.40M$197.85M$211.05M$246.03M
Capital expenditures$80.07M$121.04M$86.44M$88.77M$74.04M$70.02M$101.42M$70.37M$69.83M$50.07M
Free cash flow$467.52M$139.26M$370.59M$191.17M-$139.63M$288.36M$151.97M$127.48M$141.22M$195.96M
Investing cash flow-$87.88M-$336.39M-$92.48M-$44.80M-$69.23M-$65.04M-$274.82M-$723.88M-$72.36M-$61.83M
Financing cash flow-$380.70M$90.27M-$370.56M-$270.45M$98.43M-$188.72M$62.68M$346.58M-$166.89M-$62.54M
Dividends paid$38.14M$37.47M$34.48M$28.54M$29.35M$29.81M$29.70M$29.74M$29.67M$30.40M
Share repurchases$370.69M$153.96M$95.69M$22.91M$156.37M$0$34.56M$56.44M$121.19M$0
Stock-based compensation$37.59M$27.82M$30.61M$26.37M$24.29M$19.82M$20.78M$22.61M$19.45M$19.18M
Depreciation and amortization$113.56M$100.88M$92.02M$91.15M$95.88M$94.08M$87.34M$63.35M$54.32M$53.95M

Key ratios

Key ratios
Line item
Mar 31, 2026
Mar 31, 2025
Mar 31, 2024
Mar 31, 2023
Mar 31, 2022
Mar 31, 2021
Mar 31, 2020
Mar 31, 2019
Mar 31, 2018
Mar 31, 2017
Revenue growth, YoY3.7%1.0%-3.4%10.5%12.7%-3.6%10.0%8.8%9.1%2.2%
Net income growth, YoY-19.3%35.2%53.1%22.2%0.4%4.6%-14.4%34.0%-25.4%17.7%
EPS growth, YoY-14.3%38.3%52.9%26.5%1.2%3.7%-14.2%34.7%-23.9%21.7%
Gross margin29.3%30.2%27.4%22.7%22.3%24.8%25.4%24.7%25.5%27.5%
Operating margin11.4%12.8%9.8%7.5%6.1%7.3%6.2%7.6%10.5%10.0%
Net margin7.8%10.1%7.5%4.7%4.3%4.8%4.4%5.7%4.6%6.8%
Free cash flow margin12.5%3.8%10.3%5.2%-4.2%9.7%4.9%4.5%5.5%8.3%
Return on equity15.4%18.9%15.3%11.0%9.6%9.3%10.5%12.5%10.0%14.5%
Return on assets7.3%9.2%7.8%4.9%3.9%4.1%4.2%5.1%4.8%7.0%
Current ratio2.662.702.462.642.702.502.602.513.133.04
Debt to equity0.580.580.470.670.870.650.880.800.500.55

Source: XBRL data EnerSys files with the SEC, latest filing dated Aug 12, 2026 (see filings on SEC EDGAR). Provided for information only, not investment advice. Check the filing before relying on a number.

* Worked out from the filings rather than stated in them: Q4 is the full year less the first nine months.

Per-share figures are as filed. The filings show no stock split in these periods.

EPS growth is left out where the share count moved enough to suggest a split the filings do not show. Growth rates need a positive starting figure. CAGR is compound annual growth between fiscal years. The CSV holds every period on file, in full figures, from the same SEC filings.

ENS peers

CompanyRevenueGrowthNet incomeNet marginMarket cap
ENS$3.79B+3.7%$352.55M9.3%$5.30B
ASML€32.67B+15.6%€9.61B29.4%$549.12B
TMO$47.35B+8.3%$7.07B14.9%$257.42B
LRCX$26.13B+33.4%$8.45B32.3%$250.38B
DE$47.98B+8.0%$4.87B10.2%$181.09B
DHR$25.61B+5.5%$4.33B16.9%$161.98B
ETN$31.98B+20.1%$3.90B12.2%$132.76B
JCI$24.43B+5.1%$3.53B14.5%$81.79B
ITW$16.65B+4.8%$3.23B19.4%$79.84B

ENS FAQ

9 questions
  • What is ENS revenue?
    EnerSys (ENS) reported $3.79B of revenue for the twelve months ended Jul 5, 2026. That is up 3.7% from the year before. Revenue for fiscal 2026 was $3.75B.
  • Is ENS profitable?
    Yes. EnerSys earned $352.55M in net income for the twelve months ended Jul 5, 2026, a net margin of 9.3%.
  • How much cash and debt does ENS have?
    EnerSys reported $530.66M in cash and cash equivalents and $1.04B of debt on its most recent balance sheet in SEC filings.
  • How fast is ENS revenue growing?
    EnerSys's revenue changed +3.7% in fiscal 2026, to $3.75B. Its compound annual growth rate was +4.7% over 5 years and +4.9% over 10 years.
  • What is ENS gross margin?
    EnerSys's gross profit was $1.16B on $3.79B of revenue for the twelve months ended Jul 5, 2026, a gross margin of 30.5%.
  • What is ENS free cash flow?
    EnerSys generated $717.31M of free cash flow for the twelve months ended Jul 5, 2026, which is operating cash flow of $776.79M less capital expenditures.
  • What is ENS earnings per share?
    Diluted earnings per share were $9.33 for the twelve months ended Jul 5, 2026, from SEC filings, restated for any stock split those filings show.
  • When did ENS last report financial results?
    The latest statements here come from EnerSys's 10-Q filed on Aug 12, 2026, covering the period ended Jul 5, 2026.
  • Where does this ENS financial data come from?
    Quantisnow builds these statements from the structured XBRL data EnerSys files with the SEC. It is provided for information only and is not investment advice.