ENS · XBRL financial data

EnerSys financial statements, every fiscal year

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

CSV

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

In millions of dollarsMar 31, 2021Mar 31, 2022Mar 31, 2023Mar 31, 2024Mar 31, 2025Mar 31, 2026
Cost of goods and services sold2,2392,605————
Gross profit7397508409831,0921,098
Operating income (loss)216206278352465426
Interest expense383860505151
Other income (expense)(8)5(8)(9)(7)(29)
Income tax expense (benefit)273035234354
Net income (loss)143144176269364294
Earnings per share, basic USD per share3.373.424.316.629.157.84
Earnings per share, diluted USD per share3.323.364.256.508.997.70
Weighted average shares, basic millions of shares434241414037
Weighted average shares, diluted millions of shares434341414038

Balance sheet

CSV

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

In millions of dollarsMar 31, 2021Mar 31, 2022Mar 31, 2023Mar 31, 2024Mar 31, 2025Mar 31, 2026
Cash and cash equivalents452402347333343439
Accounts receivable604719638525598506
Inventory518716798698740725
Prepaid and other current assets118156114227409472
Total current assets1,6911,9931,8961,7832,0902,142
Property and equipment, net497503513532592593
Right-of-use asset627185768471
Goodwill706701677683721752
Total assets3,4633,7373,6173,4663,9714,003
Accounts payable324393379369406354
Accrued liabilities319290309324341420
Total current liabilities677738718724775804
Long-term debt9701,2431,0428021,0841,080
Lease liability, non-current435367626752
Total liabilities1,9192,2432,0131,7092,0522,094
Retained earnings1,6701,7841,9302,1642,4892,744
Total stockholders' equity1,5401,4891,6001,7541,9161,905
Total liabilities and equity3,4633,7373,6173,4663,9714,003
Common shares outstanding (cover page) millions of shares434141403937

Cash flows

CSV

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

In millions of dollarsMar 31, 2021Mar 31, 2022Mar 31, 2023Mar 31, 2024Mar 31, 2025Mar 31, 2026
Net income (loss)143144176269364294
Stock-based compensation202426312838
Net cash from operating activities358(66)280457260548
Purchases of property and equipment7074898612180
Net cash from investing activities(65)(69)(45)(92)(336)(88)
Share repurchases01562396154371
Dividends paid302929343738
Proceeds from long-term debt0030000—
Net cash from financing activities(189)98(270)(371)90(381)
Net change in cash125(49)(56)(13)1096

Compare with peers

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 $10B of public float.
  • * marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
  • A cell reading “not reported” means the filings give no figure for that quarter alone.
CompanyCash ($M)Revenue, quarter ($M)Operating cash flow, quarter ($M)Shares outstandingRunwayQuarter
EnerSys531not reported23036.1M— 10-QJul 5, 2026
QuantumScape76not reported(55)*not reported12.9 quarters 10-QSep 30, 2026
Energizer Holdings1737348.2*68.5M— 10-QJun 30, 2026
Atkore346795(63)*33.8M5.5 quarters 10-QJun 26, 2026
Spectrum Brands Holdings25975383*23.0M— 10-QJun 28, 2026
Enovix349(22)*219.4M21.8 quarters 10-QJul 5, 2026
Eos Energy Enterprises30569(72)*364.2M4.2 quarters 10-QJun 30, 2026
Novanta71926665*37.8M— 10-QJul 3, 2026

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