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    • EnerSys logo

    EnerSys

    ENS | NYSE
    Chart Builder DCF Calculator
    $178.50
    -$0.08 (-0.04%)
    Sep 22, 2026, 9:50 AM ET · Market open
    Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 530.66M Q1 2027
    Low 258.34M Q1 2024
    5Y CAGR +5.49%
    TTM
    Period Ending
    Q1 2027
    Jul 4, 2026
    Q4 2026
    Mar 30, 2026
    Q3 2026
    Dec 27, 2025
    Q2 2026
    Sep 27, 2025
    Q1 2026
    Jun 28, 2025
    Q4 2025
    Mar 30, 2025
    Q3 2025
    Dec 28, 2024
    Q2 2025
    Sep 28, 2024
    Q1 2025
    Jun 29, 2024
    Q4 2024
    Mar 30, 2024
    Q3 2024
    Dec 30, 2023
    Q2 2024
    Sep 30, 2023
    Q1 2024
    Jul 1, 2023
    Q4 2023
    Mar 30, 2023
    Q3 2023
    Dec 31, 2022
    Q2 2023
    Oct 1, 2022
    Q1 2023
    Jul 2, 2022
    Q4 2022
    Mar 30, 2022
    Q3 2022
    Jan 1, 2022
    Q2 2022
    Oct 2, 2021
    Q1 2022
    Jul 3, 2021
    Cash & Equivalents
    		530.66M 438.68M 450.08M 388.61M 346.66M 343.13M 463.16M 407.92M 344.07M 333.32M 332.71M 327.75M 258.34M 346.67M 298.08M 294.42M 383.24M 402.49M 397.06M 407.51M 406.23M
    Short-Term Investments
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Long-Term Investments
    		n/a n/a -389K -208K -73K n/a n/a n/a 2.96M -1T 1.99M 1.99M 2.46M n/a n/a n/a n/a n/a n/a n/a n/a
    Other Long-Term Assets
    		103.62M 33.53M 206.19M 117.49M 120.66M 117.71M 119.06M 123.26M 118.2M 1T 125.27M 123.14M 120.24M 121.23M 103.3M 93.46M 98.75M 82.87M 74.52M 66.42M 71.05M
    Receivables
    		454.81M 615.25M 474.7M 570.62M 566.77M 676.39M 545.22M 549.01M 507.93M 584.21M 498.5M 536.5M 566.5M 693.41M 581.75M 705.48M 697.12M 796.03M 636.05M 584.58M 580.96M
    Inventory
    		738.65M 724.69M 795.38M 804.92M 789.34M 739.99M 753.38M 763.52M 713.7M 697.7M 755.16M 776.5M 809.4M 797.8M 835.2M 812M 777.66M 715.71M 671.4M 641M 563.91M
    Other Current Assets
    		n/a 62.68M 411.31M 379.81M 463.73M 62.13M 411.22M 335.92M 283.41M 53.09M 185.9M 145.5M 118.8M 35.15M 10.08M 2.77M 5.52M 46.22M 4.7M 295K 4.05M
    Total Current Assets
    		2.13B 2.14B 2.13B 2.14B 2.17B 2.09B 2.17B 2.06B 1.85B 1.78B 1.77B 1.79B 1.75B 1.9B 1.87B 1.96B 2.01B 1.99B 1.84B 1.77B 1.7B
    Property-Plant & Equipment
    		572.41M 663.66M 598.58M 607.6M 607.13M 592.43M 583.48M 582.3M 547.07M 608.86M 523.56M 510.52M 512.97M 513.28M 495.75M 481.55M 489.29M 503.26M 501.89M 500.09M 499.19M
    Goodwill & Intangibles
    		1.08B 1.1B 1.11B 1.11B 1.13B 1.1B 1.1B 1.13B 991.4M 1B 1.03B 1.02B 1.04B 1.04B 1.04B 1.03B 1.07B 1.1B 1.11B 1.12B 1.14B
    Total Long-Term Assets
    		1.83B 1.86B 1.92B 1.93B 1.94B 1.88B 1.85B 1.89B 1.71B 1.68B 1.73B 1.71B 1.73B 1.72B 1.7B 1.66B 1.71B 1.74B 1.75B 1.75B 1.77B
    Total Assets
    		3.96B 4B 4.05B 4.07B 4.11B 3.97B 4.03B 3.95B 3.56B 3.47B 3.5B 3.49B 3.48B 3.62B 3.57B 3.62B 3.72B 3.74B 3.59B 3.52B 3.47B
    Account Payables
    		335.16M 354.19M 336.51M 368.16M 363.1M 405.69M 351.15M 333.67M 354.73M 369.46M 342.07M 322.81M 343.34M 378.64M 345.26M 344.94M 343.34M 393.1M 317.59M 294.98M 293.38M
    Deferred Revenue
    		n/a 48.08M n/a n/a n/a 28.82M n/a n/a n/a 27.65M n/a n/a n/a 34.59M n/a n/a n/a 27.87M n/a n/a n/a
    Short-Term Debt
    		28.67M 55.18M 29.76M 29.25M 29.62M 28.5M 29.6M 30.08M 29.96M 30.44M 30.94M 30.54M 30.96M 30.64M 32.02M 34.58M 45.63M 55.08M 33.5M 36.01M 40.26M
    Other Current Liabilities
    		n/a 217.93M n/a n/a n/a 28.09M n/a n/a n/a 175.34M n/a n/a n/a 24.23M n/a n/a n/a 22.01M n/a n/a n/a
    Total Current Liabilities
    		761.97M 804.04M 776.09M 774.88M 721.48M 775.07M 710.4M 692.44M 685.79M 723.86M 662.9M 665.27M 635.65M 718.32M 669.96M 672.49M 655.43M 738.13M 622.06M 604.83M 604.74M
    Long-Term Debt
    		1.01B 1.08B 1.15B 1.18B 1.27B 1.08B 1.27B 1.2B 867.1M 801.97M 880.83M 949.93M 907.77M 1.04B 1.11B 1.3B 1.38B 1.24B 1.19B 1.08B 1.02B
    Other Long-Term Liabilities
    		195.29M 137.38M 211.2M 230.29M 237.8M 105.08M 158.61M 179.58M 159.56M 85.94M 168.82M 153.86M 193.61M 189.68M 186.91M 164.68M 173.49M 129.49M 193.1M 185.71M 202.48M
    Total Long-Term Liabilities
    		1.22B 1.29B 1.38B 1.43B 1.52B 1.28B 1.47B 1.42B 1.06B 985.08M 1.11B 1.16B 1.16B 1.29B 1.37B 1.54B 1.63B 1.51B 1.46B 1.34B 1.3B
    Total Liabilities
    		1.98B 2.09B 2.15B 2.21B 2.24B 2.05B 2.18B 2.11B 1.75B 1.71B 1.77B 1.83B 1.8B 2.01B 2.04B 2.21B 2.28B 2.24B 2.08B 1.94B 1.91B
    Total Debt
    		1.04B 1.19B 1.18B 1.21B 1.3B 1.2B 1.3B 1.23B 897.06M 914.26M 911.77M 980.48M 938.73M 1.09B 1.14B 1.33B 1.42B 1.37B 1.22B 1.11B 1.06B
    Book Value
    		1.97B 1.91B 1.9B 1.87B 1.87B 1.92B 1.85B 1.84B 1.81B 1.76B 1.73B 1.66B 1.68B 1.6B 1.53B 1.41B 1.44B 1.49B 1.51B 1.57B 1.57B
    Book Value Per Share
    		52.45 50.04 50.32 49.16 47.49 47.47 46.30 45.07 44.19 42.80 42.15 39.90 40.37 38.64 37.10 34.36 34.79 35.69 35.49 36.38 36
    Common Stock
    		576K 576K 574K 572K 568K 568K 567K 567K 565K 564K 563K 563K 565K 560K 560K 559K 558K 557K 557K 557K 556K
    Retained Earnings
    		2.85B 2.74B 2.68B 2.6B 2.54B 2.49B 2.4B 2.3B 2.22B 2.16B 2.11B 2.05B 1.99B 1.93B 1.87B 1.83B 1.81B 1.78B 1.76B 1.73B 1.71B
    Comprehensive Income
    		-217.71M -212.26M -210.24M -220.65M -217.11M -247.48M -261.84M -193.44M -214.37M -204.85M -182.05M -208.61M -179.48M -183.47M -186.07M -257.41M -203.65M -143.5M -140.99M -122.15M -96.47M
    Shareholders Equity
    		1.97B 1.91B 1.89B 1.86B 1.86B 1.92B 1.84B 1.84B 1.81B 1.75B 1.73B 1.66B 1.68B 1.6B 1.53B 1.41B 1.44B 1.49B 1.5B 1.57B 1.56B
    Total Investments
    		n/a n/a -389K -208K -73K n/a n/a n/a 2.96M -1T 1.99M 1.99M 2.46M n/a n/a n/a n/a n/a n/a n/a n/a

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