EnerSys

ENS | NYSE

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$178.90

+$0.32 (+0.18%)

Sep 22, 2026, 1:51 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2026 Mar 30, 2026	FY 2025 Mar 30, 2025	FY 2024 Mar 30, 2024	FY 2023 Mar 30, 2023	FY 2022 Mar 30, 2022	FY 2021 Mar 30, 2021
Cash & Equivalents	438.68M	343.13M	333.32M	346.67M	402.49M	451.81M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	5K	2.7M	n/a	n/a	n/a
Other Long-Term Assets	33.53M	117.7M	19.61M	121.23M	82.87M	72.72M
Receivables	615.25M	676.39M	584.21M	693.41M	796.03M	660.96M
Inventory	724.69M	739.99M	697.7M	797.8M	715.71M	518.25M
Other Current Assets	62.68M	62.13M	53.09M	35.15M	46.22M	28.49M
Total Current Assets	2.14B	2.09B	1.78B	1.9B	1.99B	1.69B
Property-Plant & Equipment	663.66M	592.43M	608.86M	513.28M	503.26M	497.06M
Goodwill & Intangibles	1.1B	1.1B	1B	1.04B	1.1B	1.14B
Total Long-Term Assets	1.86B	1.88B	1.68B	1.72B	1.74B	1.77B
Total Assets	4B	3.97B	3.47B	3.62B	3.74B	3.46B
Account Payables	354.19M	405.69M	369.46M	378.64M	393.1M	323.88M
Deferred Revenue	48.08M	28.82M	27.65M	34.59M	27.87M	15.99M
Short-Term Debt	55.18M	28.5M	30.44M	30.64M	55.08M	34.15M
Other Current Liabilities	217.93M	28.09M	175.34M	24.23M	22.01M	20.5M
Total Current Liabilities	804.04M	775.07M	723.86M	718.32M	738.13M	676.99M
Long-Term Debt	1.08B	1.08B	801.97M	1.04B	1.24B	969.62M
Other Long-Term Liabilities	137.38M	105.08M	85.94M	189.68M	129.49M	151.17M
Total Long-Term Liabilities	1.29B	1.28B	985.08M	1.29B	1.51B	1.24B
Total Liabilities	2.09B	2.05B	1.71B	2.01B	2.24B	1.92B
Total Debt	1.19B	1.2B	914.26M	1.09B	1.37B	1.07B
Book Value	1.91B	1.92B	1.76B	1.6B	1.49B	1.54B
Book Value Per Share	50.04	47.47	42.47	38.81	34.90	35.71
Common Stock	576K	568K	564K	560K	557K	555K
Retained Earnings	2.74B	2.49B	2.16B	1.93B	1.78B	1.67B
Comprehensive Income	-212.26M	-247.48M	-204.85M	-183.47M	-143.5M	-115.88M
Shareholders Equity	1.91B	1.92B	1.75B	1.6B	1.49B	1.54B
Total Investments	n/a	5K	2.7M	n/a	n/a	n/a