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
CSVFiscal years (ENS's year ends in late March)
| In millions of dollars | Mar 31, 2021 | Mar 31, 2022 | Mar 31, 2023 | Mar 31, 2024 | Mar 31, 2025 | Mar 31, 2026 |
|---|---|---|---|---|---|---|
| Cost of goods and services sold | 2,239 | 2,605 | — | — | — | — |
| Gross profit | 739 | 750 | 840 | 983 | 1,092 | 1,098 |
| Operating income (loss) | 216 | 206 | 278 | 352 | 465 | 426 |
| Interest expense | 38 | 38 | 60 | 50 | 51 | 51 |
| Other income (expense) | (8) | 5 | (8) | (9) | (7) | (29) |
| Income tax expense (benefit) | 27 | 30 | 35 | 23 | 43 | 54 |
| Net income (loss) | 143 | 144 | 176 | 269 | 364 | 294 |
| Earnings per share, basic USD per share | 3.37 | 3.42 | 4.31 | 6.62 | 9.15 | 7.84 |
| Earnings per share, diluted USD per share | 3.32 | 3.36 | 4.25 | 6.50 | 8.99 | 7.70 |
| Weighted average shares, basic millions of shares | 43 | 42 | 41 | 41 | 40 | 37 |
| Weighted average shares, diluted millions of shares | 43 | 43 | 41 | 41 | 40 | 38 |
Balance sheet
CSVFiscal years (ENS's year ends in late March)
| In millions of dollars | Mar 31, 2021 | Mar 31, 2022 | Mar 31, 2023 | Mar 31, 2024 | Mar 31, 2025 | Mar 31, 2026 |
|---|---|---|---|---|---|---|
| Cash and cash equivalents | 452 | 402 | 347 | 333 | 343 | 439 |
| Accounts receivable | 604 | 719 | 638 | 525 | 598 | 506 |
| Inventory | 518 | 716 | 798 | 698 | 740 | 725 |
| Prepaid and other current assets | 118 | 156 | 114 | 227 | 409 | 472 |
| Total current assets | 1,691 | 1,993 | 1,896 | 1,783 | 2,090 | 2,142 |
| Property and equipment, net | 497 | 503 | 513 | 532 | 592 | 593 |
| Right-of-use asset | 62 | 71 | 85 | 76 | 84 | 71 |
| Goodwill | 706 | 701 | 677 | 683 | 721 | 752 |
| Total assets | 3,463 | 3,737 | 3,617 | 3,466 | 3,971 | 4,003 |
| Accounts payable | 324 | 393 | 379 | 369 | 406 | 354 |
| Accrued liabilities | 319 | 290 | 309 | 324 | 341 | 420 |
| Total current liabilities | 677 | 738 | 718 | 724 | 775 | 804 |
| Long-term debt | 970 | 1,243 | 1,042 | 802 | 1,084 | 1,080 |
| Lease liability, non-current | 43 | 53 | 67 | 62 | 67 | 52 |
| Total liabilities | 1,919 | 2,243 | 2,013 | 1,709 | 2,052 | 2,094 |
| Retained earnings | 1,670 | 1,784 | 1,930 | 2,164 | 2,489 | 2,744 |
| Total stockholders' equity | 1,540 | 1,489 | 1,600 | 1,754 | 1,916 | 1,905 |
| Total liabilities and equity | 3,463 | 3,737 | 3,617 | 3,466 | 3,971 | 4,003 |
| Common shares outstanding (cover page) millions of shares | 43 | 41 | 41 | 40 | 39 | 37 |
Cash flows
CSVFiscal years (ENS's year ends in late March)
| In millions of dollars | Mar 31, 2021 | Mar 31, 2022 | Mar 31, 2023 | Mar 31, 2024 | Mar 31, 2025 | Mar 31, 2026 |
|---|---|---|---|---|---|---|
| Net income (loss) | 143 | 144 | 176 | 269 | 364 | 294 |
| Stock-based compensation | 20 | 24 | 26 | 31 | 28 | 38 |
| Net cash from operating activities | 358 | (66) | 280 | 457 | 260 | 548 |
| Purchases of property and equipment | 70 | 74 | 89 | 86 | 121 | 80 |
| Net cash from investing activities | (65) | (69) | (45) | (92) | (336) | (88) |
| Share repurchases | 0 | 156 | 23 | 96 | 154 | 371 |
| Dividends paid | 30 | 29 | 29 | 34 | 37 | 38 |
| Proceeds from long-term debt | 0 | 0 | 300 | 0 | 0 | — |
| Net cash from financing activities | (189) | 98 | (270) | (371) | 90 | (381) |
| Net change in cash | 125 | (49) | (56) | (13) | 10 | 96 |
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 $10B of public float.
- * marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
- A cell reading “not reported” means the filings give no figure for that quarter alone.
| Company | Cash ($M) | Revenue, quarter ($M) | Operating cash flow, quarter ($M) | Shares outstanding | Runway | Quarter |
|---|---|---|---|---|---|---|
| EnerSys | 531 | not reported | 230 | 36.1M | — | 10-QJul 5, 2026 |
| QuantumScape | 76 | not reported | (55)* | not reported | 12.9 quarters | 10-QSep 30, 2026 |
| Energizer Holdings | 173 | 734 | 8.2* | 68.5M | — | 10-QJun 30, 2026 |
| Atkore | 346 | 795 | (63)* | 33.8M | 5.5 quarters | 10-QJun 26, 2026 |
| Spectrum Brands Holdings | 259 | 753 | 83* | 23.0M | — | 10-QJun 28, 2026 |
| Enovix | 34 | 9 | (22)* | 219.4M | 21.8 quarters | 10-QJul 5, 2026 |
| Eos Energy Enterprises | 305 | 69 | (72)* | 364.2M | 4.2 quarters | 10-QJun 30, 2026 |
| Novanta | 719 | 266 | 65* | 37.8M | — | 10-QJul 3, 2026 |
Not investment advice. Not affiliated with the U.S. SEC.