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ULBI · 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.

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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 quarters (ULBI's year ends in late December)

In thousands of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Revenue39,48844,548*41,92742,98335,69443,852*50,74648,56143,37148,481*47,44547,943
Cost of revenue29,71433,146*30,45731,42027,01233,253*38,00136,96033,75236,425*37,33534,077
Gross profit9,77411,402*11,47011,5638,68210,599*12,74511,6019,61912,056*10,11013,866
Research and development1,8691,852*1,7561,9972,1012,414*2,4042,3182,8552,821*2,9613,225
Selling, general and administrative5,7705,901*5,6515,6496,0706,711*6,9427,0277,7157,660*7,3647,204
Total operating expenses7,6397,753*7,4077,6468,1719,125*9,3469,34510,57022,662*10,32510,429
Operating income (loss)2,1353,649*4,0633,9175111,474*3,3992,256(951)(10,606)*(215)3,437
Other income (expense)20030*6434715(150)*79(151)1921,337*420388
Income tax expense (benefit)446263*70385374262*567243(504)(2,753)*(192)468
Net income (loss)1,3302,873*2,8912,969258194*1,865879(1,220)(7,422)*(451)2,543
Earnings per share, basic USD per share0.21—0.210.210.02—0.020.05(0.07)—(3.00)15.00
Earnings per share, diluted USD per share0.21—0.210.210.02—0.020.05(0.07)—(3.00)15.00
Weighted average shares, basic thousands of shares16,23816,339*16,39616,56816,62516,629*16,63316,63516,64616,654*16,65716,659
Weighted average shares, diluted thousands of shares16,30316,319*16,51816,82516,87416,849*16,68016,65616,64616,587*16,65716,714

Balance sheet

CSV

Fiscal quarters (ULBI's year ends in late December)

In thousands of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Cash and cash equivalents9,22310,19610,0996,6906,7746,8548,71910,9419,2609,3458,8906,663
Accounts receivable27,18931,76135,27831,05527,75429,37036,06132,32230,92933,94834,42834,770
Inventory46,63442,21543,82141,39243,99451,36347,85350,57552,74754,00857,28658,745
Prepaid and other current assets6,4295,9495,1044,6507,9089,5738,8365,1657,6838,5009,4996,980
Total current assets89,55390,20394,30283,78786,43097,160101,46999,003100,619105,801110,103107,158
Property and equipment, net21,16621,11720,67020,28120,24540,48540,27740,61440,53640,39740,11739,514
Right-of-use asset—3,589——4,1944,1533,9053,7463,5093,3443,1212,883
Goodwill37,35737,57137,49937,51037,79245,00645,14145,40645,33645,37645,32945,369
Total assets176,109178,276180,551169,817172,440220,451223,753220,961222,246216,912220,632216,157
Accounts payable13,47011,33613,3159,69112,68114,16016,61715,02914,16417,42324,05822,601
Current portion of long-term debt2,0002,0002,0002,0002,0002,7503,0943,4383,7814,1253,4381,750
Total current liabilities26,38623,73023,37620,57326,20429,29131,49629,89833,69837,33343,05337,355
Long-term debt24,10823,62423,1409,9785,88851,50250,51047,51046,51845,52644,19042,854
Lease liability, non-current—2,644——3,1552,9982,7822,6322,4372,3572,1781,994
Total liabilities54,35152,84951,60636,47237,81186,26487,14982,31684,81386,77890,88783,556
Accumulated deficit(43,627)(40,754)(37,863)(34,894)(34,636)(34,442)(32,577)(31,698)(32,918)(40,340)(40,791)(38,248)
Total stockholders' equity121,640125,332128,837133,213134,476133,995136,398138,448137,263129,995129,626132,507
Total liabilities and equity176,109178,276180,551169,817172,440220,451223,753220,961222,246216,912220,632216,157
Common shares outstanding (cover page) thousands of shares16,34016,44716,46716,62316,62716,63316,63316,64416,64916,65716,65716,663

Cash flows

CSV

Fiscal quarters (ULBI's year ends in late December)

In thousands of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Net income (loss)1,3302,873*2,8912,969258194*1,865879(1,220)(7,422)*(451)2,543
Stock-based compensation131*104*161159*170*208*227235*236*237*(1)90*
Net cash from operating activities(889)*2,432*(81)8,925*4,746*3,046*3,3685,935*198*1,489*2,2561,188*
Purchases of property and equipment534*1,005*372360*594*606*8951,100*995*882*770453*
Net cash from investing activities(534)*(1,005)*(372)(360)*(594)*(48,628)*(895)(1,100)*(991)*(886)*(770)(453)*
Net cash from financing activities2,429*(301)*185(11,928)*(4,077)*45,680*(687)(2,651)*(651)*(687)*(2,063)(3,026)*
Net change in cash1,018*977*(179)(3,409)*84*80*1,8652,222*(1,681)*85*(455)(2,227)*

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 $10B of public float.
  • * marks a quarter worked out from the filing totals: for a 10-K, the year less the first three quarters; for a 10-Q, the year-to-date total less the earlier one.
  • A cell reading “not reported” means the filings give no figure for that quarter alone.
CompanyCash ($K)Revenue, quarter ($K)Operating cash flow, quarter ($K)Shares outstandingRunwayQuarter
Ultralife6,66347,9431,188*16.7M— 10-QJun 30, 2026
Blink Charging34,00421,674(4,053)*144.9M8.4 quarters 10-QJun 30, 2026
NeoVolta22,20213*(7,035)*59.0M3.2 quarters 10-KJun 30, 2026
Spark I Acquisition402not reported(291)*not reported1.4 quarters 10-QJun 30, 2026
Energy Vault Holdings93,04317,369(30,564)*181.8M3.1 quarters 10-QJun 30, 2026
ChargePoint Holdings95,330116,075(4,231)*26.9M4.4 quarters 10-QJul 31, 2026
Aura Systems1334(850)*148.0M— 10-QAug 31, 2026
Factorial Energy112,831not reported(11,163)*not reported10.1 quarters 10-QJun 30, 2026
SES AI64,1365,072(13,827)*not reported11.8 quarters 10-QJun 30, 2026

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