EnerSys financial data

Symbol
ENS on NYSE
Location
2366 Bernville Road, Reading, PA
Fiscal year end
March 31
Latest financial report
10-Q - Q2 2025 - Aug 6, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 293 % +11.4%
Quick Ratio 105 % -2.26%
Debt-to-equity 115 % +13.3%
Return On Equity 18.8 % +20%
Return On Assets 8.74 % +12.5%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 37.5M shares -6.9%
Common Stock, Shares, Outstanding 37.5M shares -6.91%
Entity Public Float 4.04B USD +4.78%
Common Stock, Value, Issued 568K USD +0.53%
Weighted Average Number of Shares Outstanding, Basic 38.8M shares -3.5%
Weighted Average Number of Shares Outstanding, Diluted 39.3M shares -4.12%

Income Statement

Label TTM Value / Value Unit Change %
Operating Income (Loss) 460M USD +30.1%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 393M USD +31.9%
Income Tax Expense (Benefit) 41.8M USD +63.6%
Net Income (Loss) Attributable to Parent 351M USD +28.9%
Earnings Per Share, Basic 8 USD/shares +32.1%
Earnings Per Share, Diluted 8 USD/shares +32.2%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 347M USD +0.75%
Accounts Receivable, after Allowance for Credit Loss, Current 567M USD +11.6%
Inventory, Net 789M USD +10.6%
Other Assets, Current 62.1M USD +17%
Assets, Current 2.17B USD +17.2%
Deferred Income Tax Assets, Net 89.9M USD +85.4%
Property, Plant and Equipment, Net 607M USD +11%
Operating Lease, Right-of-Use Asset 83.6M USD +9.45%
Intangible Assets, Net (Excluding Goodwill) 369M USD +18.1%
Goodwill 758M USD +11.6%
Other Assets, Noncurrent 121M USD -0.47%
Assets 4.11B USD +15.6%
Accounts Payable, Current 363M USD +2.36%
Employee-related Liabilities, Current 91M USD +7.34%
Accrued Liabilities, Current 329M USD +9.19%
Contract with Customer, Liability, Current 29.6M USD -1.38%
Liabilities, Current 721M USD +5.2%
Long-term Debt and Lease Obligation 1.08B USD +35.1%
Contract with Customer, Liability, Noncurrent 770K USD -2.66%
Deferred Income Tax Liabilities, Net 16.5M USD -50.8%
Operating Lease, Liability, Noncurrent 67M USD +8.67%
Other Liabilities, Noncurrent 238M USD +49%
Liabilities 2.24B USD +28.6%
Accumulated Other Comprehensive Income (Loss), Net of Tax -217M USD -1.27%
Retained Earnings (Accumulated Deficit) 2.54B USD +14.1%
Stockholders' Equity Attributable to Parent 1.86B USD +3.04%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 1.87B USD +3.03%
Liabilities and Equity 4.11B USD +15.6%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 968K USD -90.7%
Net Cash Provided by (Used in) Financing Activities 26M USD -49%
Net Cash Provided by (Used in) Investing Activities -41.4M USD +11.9%
Common Stock, Shares Authorized 135M shares 0%
Common Stock, Shares, Issued 56.8M shares +0.68%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 3.53M USD -67.1%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 347M USD +0.75%
Deferred Tax Assets, Valuation Allowance 25.6M USD -28.4%
Deferred Tax Assets, Gross 193M USD +6%
Operating Lease, Liability 89.4M USD +10.4%
Payments to Acquire Property, Plant, and Equipment 33M USD -8.63%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 348M USD +46.7%
Lessee, Operating Lease, Liability, to be Paid 105M USD +11.6%
Operating Lease, Liability, Current 22.4M USD +16%
Lessee, Operating Lease, Liability, to be Paid, Year Two 24.2M USD +20.5%
Lessee, Operating Lease, Liability, to be Paid, Year One 27.1M USD +18.6%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure +18.6%
Deferred Income Tax Expense (Benefit) -42K USD -235%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 15.6M USD +19.3%
Lessee, Operating Lease, Liability, to be Paid, Year Three 20.7M USD +22.9%
Deferred Tax Assets, Operating Loss Carryforwards 44.4M USD -12.9%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 1M shares 0%
Unrecognized Tax Benefits 2.88M USD +1.23%
Lessee, Operating Lease, Liability, to be Paid, Year Four 14.1M USD +6.98%
Operating Lease, Payments 27.2M USD +1.67%
Additional Paid in Capital 681M USD +5.66%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 8.42M USD +21.7%
Deferred Tax Assets, Net of Valuation Allowance 167M USD +14.4%
Share-based Payment Arrangement, Expense 16.4M USD +167%
Interest Expense 11.3M USD +2.96%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%