ENS · XBRL financial data

EnerSys financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal quarters (ENS's year ends in late March)

In millions of dollars	Q2 FY24Oct 1, 2023	Q3 FY24Dec 31, 2023	Q4 FY24Mar 31, 2024	Q1 FY25Jun 30, 2024	Q2 FY25Sep 29, 2024	Q3 FY25Dec 29, 2024	Q4 FY25Mar 31, 2025	Q1 FY26Jun 29, 2025	Q2 FY26Sep 28, 2025	Q3 FY26Dec 28, 2025	Q4 FY26Mar 31, 2026	Q1 FY27Jul 5, 2026
Gross profit	240	249	—	238	252	298	—	253	277	276	—	313
Total operating expenses	144	144	—	141	151	154	—	161	164	148	—	151
Operating income (loss)	89	93	81*	91	99	143	131*	86	92	124	124*	151
Interest expense	12	12	11*	11	12	15	13*	11	12	14	13*	11
Other income (expense)	(3)	(2)	(4)*	(1)	(3)	(1)	(2)*	(10)	(3)	(4)	(12)*	(6)
Income tax expense (benefit)	8	3	6*	9	2	12	20*	8	8	16	22*	19
Net income (loss)	65	76	61*	70	82	115	97*	57	68	90	77*	116
Earnings per share, basic USD per share	1.59	1.88	1.51*	1.74	2.05	2.92	2.45*	1.48	1.83	2.45	2.11*	3.19
Earnings per share, diluted USD per share	1.56	1.86	1.48*	1.71	2.01	2.88	2.41*	1.46	1.80	2.40	2.05*	3.09
Weighted average shares, basic millions of shares	41	40	40*	40	40	39	39*	39	37	37	37*	36
Weighted average shares, diluted millions of shares	42	41	41*	41	41	40	40*	39	38	38	38*	38

Fiscal quarters (ENS's year ends in late March)

In millions of dollars	Q2 FY24Oct 1, 2023	Q3 FY24Dec 31, 2023	Q4 FY24Mar 31, 2024	Q1 FY25Jun 30, 2024	Q2 FY25Sep 29, 2024	Q3 FY25Dec 29, 2024	Q4 FY25Mar 31, 2025	Q1 FY26Jun 29, 2025	Q2 FY26Sep 28, 2025	Q3 FY26Dec 28, 2025	Q4 FY26Mar 31, 2026	Q1 FY27Jul 5, 2026
Cash and cash equivalents	328	333	333	344	408	463	343	347	389	450	439	531
Accounts receivable	537	498	525	508	549	545	598	567	571	475	506	455
Inventory	777	755	698	714	764	753	740	789	805	795	725	739
Prepaid and other current assets	145	186	227	283	336	411	409	464	380	411	472	406
Total current assets	1,786	1,772	1,783	1,849	2,056	2,173	2,090	2,166	2,144	2,131	2,142	2,130
Property and equipment, net	511	524	532	547	582	583	592	607	608	599	593	572
Right-of-use asset	—	—	76	—	—	—	84	—	—	—	71	—
Goodwill	677	691	683	679	739	716	721	758	754	760	752	748
Total assets	3,493	3,503	3,466	3,557	3,951	4,028	3,971	4,111	4,072	4,048	4,003	3,957
Accounts payable	323	342	369	355	334	351	406	363	368	337	354	335
Accrued liabilities	312	290	324	301	329	330	341	329	377	410	420	398
Total current liabilities	665	663	724	686	692	710	775	721	775	776	804	762
Long-term debt	950	881	802	867	1,203	1,273	1,084	1,269	1,184	1,149	1,080	1,010
Lease liability, non-current	—	—	62	—	—	—	67	—	—	—	52	—
Total liabilities	1,830	1,773	1,709	1,746	2,109	2,179	2,052	2,245	2,205	2,153	2,094	1,983
Retained earnings	2,045	2,112	2,164	2,225	2,297	2,402	2,489	2,537	2,596	2,676	2,744	2,850
Total stockholders' equity	1,660	1,727	1,754	1,808	1,838	1,845	1,916	1,863	1,864	1,892	1,905	1,970
Total liabilities and equity	3,493	3,503	3,466	3,557	3,951	4,028	3,971	4,111	4,072	4,048	4,003	3,957
Common shares outstanding (cover page) millions of shares	40	40	40	40	40	39	39	37	37	37	37	36

Fiscal quarters (ENS's year ends in late March)

In millions of dollars	Q2 FY24Oct 1, 2023	Q3 FY24Dec 31, 2023	Q4 FY24Mar 31, 2024	Q1 FY25Jun 30, 2024	Q2 FY25Sep 29, 2024	Q3 FY25Dec 29, 2024	Q4 FY25Mar 31, 2025	Q1 FY26Jun 29, 2025	Q2 FY26Sep 28, 2025	Q3 FY26Dec 28, 2025	Q4 FY26Mar 31, 2026	Q1 FY27Jul 5, 2026
Net income (loss)	65	76	61*	70	82	115	97*	57	68	90	77*	116
Stock-based compensation	5*	10*	8*	7	5*	8*	8*	18	4*	7*	8*	8
Net cash from operating activities	111*	135*	137*	10	34*	81*	135*	1	218*	185*	144*	230
Purchases of property and equipment	20*	23*	27*	36	30*	24*	30*	33	21*	13*	13*	12
Net cash from investing activities	(18)*	(23)*	(27)*	(47)	(236)*	(25)*	(29)*	(41)	(21)*	(13)*	(12)*	(12)
Proceeds from issuing common stock	—	—	—	7	—	—	—	—	—	—	—	—
Share repurchases	47*	35*	13*	12	64*	39*	40*	150	68*	84*	69*	50
Dividends paid	9*	9*	9*	9	10*	9*	9*	9	10*	10*	10*	10
Proceeds from long-term debt	—	—	year only	—	—	—	year only	—	—	—	—	—
Repayments of long-term debt	—	6*	—	—	—	0*	—	—	—	—	—	—
Net cash from financing activities	(18)*	(118)*	(99)*	51	254*	24*	(239)*	26	(154)*	(113)*	(139)*	(124)
Net change in cash	69*	5*	1*	11	64*	55*	(120)*	4	42*	61*	(11)*	92

SIC 3690 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen

SIC 3690 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
Runway shows only for companies burning cash with under $10B of public float.
* marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
A cell reading “not reported” means the filings give no figure for that quarter alone.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Runway	Quarter
EnerSys	531	not reported	230	36.1M	—	Q1 FY27 10-QJul 5, 2026
QuantumScape	76	not reported	(55)*	not reported	12.9 quarters	Q3 FY26 10-QSep 30, 2026
Energizer Holdings	173	734	8.2*	68.5M	—	Q3 FY26 10-QJun 30, 2026
Atkore	346	795	(63)*	33.8M	5.5 quarters	Q3 FY26 10-QJun 26, 2026
Spectrum Brands Holdings	259	753	83*	23.0M	—	Q3 FY26 10-QJun 28, 2026
Enovix	34	9	(22)*	219.4M	21.8 quarters	Q2 FY26 10-QJul 5, 2026
Eos Energy Enterprises	305	69	(72)*	364.2M	4.2 quarters	Q2 FY26 10-QJun 30, 2026
Novanta	719	266	65*	37.8M	—	Q2 FY26 10-QJul 3, 2026

Not investment advice. Not affiliated with the U.S. SEC.