EnerSys (ENS) Financial Statements (2026 and earlier)

Company Profile

Business Address 2366 BERNVILLE ROAD
READING, PA 19605
State of Incorp. DE
Fiscal Year End March 31
Industry (SIC) 369 - Miscellaneous Electrical Machinery, Equipment, and Supplies (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)
Annual | Quarterly

3/31/2026
Q4
12/31/2025
Q3
9/30/2025
Q2
6/30/2025
Q1
3/31/2025
Q4
12/31/2024
Q3
9/30/2024
Q2
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments450,082388,606346,662343,131463,164407,919
Cash and cash equivalent450,082388,606346,662343,131463,164407,919
Receivables474,704570,623566,766604,616545,223549,011
Inventory, net of allowances, customer advances and progress billings795,376804,922789,340739,994753,380763,516
Inventory795,376804,922789,340739,994753,380763,516
Prepaid expense   246,816  
Other current assets   62,126  
Other undisclosed current assets411,313379,811463,73193,131411,222335,923
Total current assets:2,131,4752,143,9622,166,4992,089,8142,172,9892,056,369
Noncurrent Assets
Finance lease, right-of-use asset, after accumulated amortization   915  
Operating lease, right-of-use asset   83,635  
Property, plant, and equipment, after accumulated depreciation, depletion, and amortization 598,581607,601607,129 583,477582,298
Intangible asset, including goodwill, after accumulated amortization1,112,0081,114,2301,126,8351,096,5031,100,0271,134,014
Goodwill759,904754,318758,184721,073715,574738,603
Intangible asset, excluding goodwill, after accumulated amortization352,104359,912368,651375,430384,453395,411
Regulated entity, other noncurrent assets   6,459  
Deferred income tax assets90,49389,07489,93474,79352,10355,090
Other noncurrent assets115,308117,283120,590117,705119,064123,261
Other undisclosed noncurrent assets   501,424  
Total noncurrent assets:1,916,3901,928,1881,944,4881,881,4341,854,6711,894,663
TOTAL ASSETS:4,047,8654,072,1504,110,9873,971,2484,027,6603,951,032
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities746,330745,628691,856746,301680,805662,358
Accounts payable336,506368,156363,097405,694351,152333,671
Accrued liabilities409,824377,472328,759340,607329,653328,687
Debt29,75929,25329,62328,76729,59630,080
Total current liabilities:776,089774,881721,479775,068710,401692,438
Noncurrent Liabilities
Long-term debt and lease obligation1,149,4061,184,0401,269,0201,084,1331,273,0621,202,583
Long-term debt, excluding current maturities1,149,4061,184,0401,269,0201,083,5411,273,0621,202,583
Finance lease, liability   592  
Liabilities, other than long-term debt227,283246,259254,339192,559195,939214,415
Deferred income tax liabilities16,08815,97216,54317,64137,32634,836
Other liabilities211,195230,287237,796174,918158,613179,579
Total noncurrent liabilities:1,376,6891,430,2991,523,3591,276,6921,469,0011,416,998
Total liabilities:2,152,7782,205,1802,244,8382,051,7602,179,4022,109,436
Equity
Equity, attributable to parent1,891,5551,863,5011,862,6991,916,0781,844,8671,838,067
Common stock574572568568567567
Treasury stock, value(1,291,943)(1,206,205)(1,138,704)(988,936)(949,167)(910,650)
Additional paid in capital717,001694,098680,610662,725653,022644,162
Accumulated other comprehensive loss(210,237)(220,653)(217,105)(247,479)(261,839)(193,443)
Retained earnings2,676,1602,595,6892,537,3302,489,2002,402,2842,297,431
Equity, attributable to noncontrolling interest3,5323,4693,4503,4103,3913,529
Total equity:1,895,0871,866,9701,866,1491,919,4881,848,2581,841,596
TOTAL LIABILITIES AND EQUITY:4,047,8654,072,1504,110,9873,971,2484,027,6603,951,032

Income Statement (P&L) ($ in thousands)
Annual | Quarterly

3/31/2026
Q4
12/31/2025
Q3
9/30/2025
Q2
6/30/2025
Q1
3/31/2025
Q4
12/31/2024
Q3
9/30/2024
Q2
Revenues919,126951,286893,024946,429906,152883,669
Other undisclosed gross profit(642,802)(674,142)(639,796)(582,598)(607,976)(631,523)
Gross profit:276,324277,144253,228363,831298,176252,146
Operating expenses(147,809)(164,026)(160,886)(195,434)(154,314)(150,535)
Other undisclosed operating income (loss)(4,271)(21,086)(5,862)25,633(1,213)(2,224)
Operating income:124,24492,03286,480194,030142,64999,387
Nonoperating expense
(Other Nonoperating expense)		(3,936)(3,380)(9,510)(1,125)(1,102)(2,706)
Interest and debt expense  (255) (11,937)(14,853)(12,491)
Other undisclosed loss from continuing operations before equity method investments, income taxes      
Income from continuing operations before equity method investments, income taxes:120,30888,39776,970180,968126,69484,190
Other undisclosed income (loss) from continuing operations before income taxes(14,145)(11,921)(11,312)   
Income from continuing operations before income taxes:106,16376,47665,658180,968126,69484,190
Income tax expense(15,790)(8,050)(8,200)(25,417)(11,882)(1,924)
Net income available to common stockholders, diluted:90,37368,42657,458155,551114,81282,266

Comprehensive Income ($ in thousands)
Annual | Quarterly

3/31/2026
Q4
12/31/2025
Q3
9/30/2025
Q2
6/30/2025
Q1
3/31/2025
Q4
12/31/2024
Q3
9/30/2024
Q2
Net income:90,37368,42657,458155,551114,81282,266
Other comprehensive income (loss)10,479(3,529)30,414(43,960)(68,534)21,054
Comprehensive income:100,85264,89787,872111,59146,278103,320
Comprehensive income (loss), net of tax, attributable to noncontrolling interest(63)(19)(40)(92)138(124)
Comprehensive income, net of tax, attributable to parent:100,78964,87887,832111,49946,416103,196

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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