EnerSys

ENS 10-K · FY 2026
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ENS FY 2026 request

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Income Statement

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Income Statement
Metric FY 2026 FY 2025 YoY
Revenue From Contract With Customer Including Assessed Tax 3,751,376 3,617,579 +3.7%
Show Product Lines breakouts
Product 3,380,458 3,256,796 +3.8%
Service 370,918 360,783 +2.8%
Show Timing Of Transfer Of Good Or Service breakouts
Transferred Over Time 160,128 188,270 -14.9%
Cost of Revenue (FY) — — —
Show Product Lines breakouts
Product 2,345,865 2,223,939 +5.5%
Service 305,681 297,627 +2.7%
Inventory Step Up 2,268 3,609 -37.2%
Show Business Segments breakouts
Motive Power · EMEA 2,268 — —
Gross Profit 1,097,562 1,092,404 +0.5%
Other General Expense 620,950 608,656 +2.0%
Restructuring Charges 50,937 14,428 +253.0%
Show Business Segments breakouts
Energy Systems · Operating Segments 23,467 5,994 +291.5%
Motive Power · Operating Segments 23,930 5,719 +318.4%
Specialty · Operating Segments 3,411 2,715 +25.6%
Show Consolidated Entities breakouts
Corporate Non Segment 129 — —
Show Restructuring Cost And Reserve breakouts
ROU And Fixed Asset Impairment, Non-Cash Charges · Sao Paulo Facility Closure 1,767 — —
Impairment Of Intangible Assets Indefinitelived Excluding Goodwill 402 — —
Show Indefinite Lived Intangible Assets By Major Class breakouts
Trademarks 402 — —
Disposal Group Not Discontinued Operation Loss Gain On Write Down -1,187 4,634 -125.6%
Show Business Segments breakouts
Motive Power · EMEA -1,187 4,634 -125.6%
Operating Income 426,460 464,686 -8.2%
Interest Expense 50,501 51,116 -1.2%
Other Non-Operating Income (Expense) 28,553 6,993 +308.3%
Income Before Taxes 347,406 406,577 -14.6%
Income Tax Expense (Benefit) 53,849 42,842 +25.7%
Show Income Tax Authority Name breakouts
Swiss Federal Tax Administration FTA 5,897 2,500 +135.9%
Net Income 293,557 363,735 -19.3%
EPS (Basic) 7.84 9.15 -14.3%
EPS (Diluted) 7.7 8.99 -14.3%
Common Stock Dividends Per Share Cash Paid 1.03 0.95 +8.4%
Wtd Avg Shares (Basic) 37,439,727 39,760,829 -5.8%
Wtd Avg Shares (Diluted) 38,144,210 40,438,579 -5.7%
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification And Tax (FY) — — —
Show Derivative Risk breakouts
Foreign Exchange Forward · Designated As Hedging Instrument -1,133 1,475 -176.8%
Forward Contracts · Designated As Hedging Instrument -8,686 -3,703 -134.6%
Interest Rate Swap · Designated As Hedging Instrument 677 -825 +182.1%
Show Hedging Designation breakouts
Designated As Hedging Instrument -9,142 -3,053 -199.4%
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Before Tax (FY) — — —
Show Derivative Risk breakouts
Foreign Exchange Forward · Designated As Hedging Instrument -1,064 1,297 -182.0%
Foreign Exchange Forward · Nondesignated -409 3,136 -113.0%
Forward Contracts · Designated As Hedging Instrument -3,323 -4,880 +31.9%
Interest Rate Swap · Designated As Hedging Instrument 750 1,866 -59.8%
Show Hedging Designation breakouts
Designated As Hedging Instrument -3,637 -1,717 -111.8%
Nondesignated -409 3,136 -113.0%
Other Comprehensive Income Loss Net Investment Hedge Gain Loss Before Reclassification And Tax (FY) — — —
Show Derivative Risk breakouts
Cross Currency Interest Rate Contract · Designated As Hedging Instrument -29,959 -9,422 -218.0%
Show Hedging Designation breakouts
Designated As Hedging Instrument -29,959 -9,422 -218.0%
Other Comprehensive Income Loss Net Investment Hedge Gain Loss Reclassification Before Tax (FY) — — —
Show Derivative Risk breakouts
Cross Currency Interest Rate Contract · Designated As Hedging Instrument 7,029 4,413 +59.3%
Show Hedging Designation breakouts
Designated As Hedging Instrument 7,029 4,413 +59.3%
Comprehensive Income 328,772 321,107 +2.4%
Interest Expense (FY) — — —
Show Equity Components breakouts
Derivatives in net investment hedging relationships · Reclassification Out Of Accumulated Other Comprehensive Income -7,029 -4,413 -59.3%

Balance Sheet

Balance Sheet
Metric FY 2026 FY 2025 YoY
Current Assets
Cash & Cash Equivalents 438,675 343,131 +27.8%
Accounts Receivable 506,072 597,942 -15.4%
Inventory 724,690 739,994 -2.1%
Prepaid Expenses & Other Current Assets 472,373 408,747 +15.6%
Total Current Assets 2,141,810 2,089,814 +2.5%
Non-Current Assets
Goodwill 752,424 721,073 +4.3%
Show Business Segments breakouts
Energy Systems 255,722 245,747 +4.1%
Motive Power 331,018 327,046 +1.2%
Specialty 165,684 148,280 +11.7%
Deferred Tax Assets 69,008 74,793 -7.7%
Other Non-Current Assets 104,182 117,705 -11.5%
Total Assets 4,003,324 3,971,248 +0.8%
Operating Lease Right-of-Use Assets 70,655 83,635 -15.5%
Intangible Assets (Q) — — —
Show Finite Lived Intangible Assets By Major Class breakouts
Customer Relationships 166,336 187,868 -11.5%
Patents 44,797 54,485 -17.8%
Trademarks 3,732 4,820 -22.6%
Other Assets
Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization 593,002 592,433 +0.1%
Show Business Segments breakouts
Corporate And Other 14,034 12,655 +10.9%
Energy Systems 143,634 198,841 -27.8%
Motive Power 110,750 144,076 -23.1%
Specialty 324,584 236,861 +37.0%
Show Geography breakouts
US 415,263 422,263 -1.7%
Intangible Assets Net Excluding Goodwill 342,898 375,430 -8.7%
Current Liabilities
Short Term Borrowings 29,201 28,502 +2.5%
Finance Lease Liability Current 998 265 +276.6%
Accounts Payable 354,190 405,694 -12.7%
Accrued Liabilities 419,649 340,607 +23.2%
Total Current Liabilities 804,038 775,068 +3.7%
Deferred Revenue (Current) 48,080 28,820 +66.8%
Non-Current Liabilities
Long-Term Debt 1,079,782 1,083,541 -0.3%
Finance Lease Liability Noncurrent 2,350 592 +297.0%
Deferred Tax Liabilities 13,909 17,641 -21.2%
Other Non-Current Liabilities 194,373 174,918 +11.1%
Total Liabilities 2,094,452 2,051,760 +2.1%
Long-Term Debt (Q) — — —
Show Long-Term Debt Type breakouts
Senior Notes 600,000 600,000 0.0%
Operating Lease Liabilities 52,377 67,033 -21.9%
Contract With Customer Liability Noncurrent 1,830 488 +275.0%
Stockholders' Equity
Common Stock 576 568 +1.4%
Additional Paid-In Capital 734,922 662,725 +10.9%
Treasury Stock Common Value -1,361,585 -988,936 -37.7%
Retained Earnings 2,743,635 2,489,200 +10.2%
Accumulated Other Comprehensive Income -212,264 -247,479 +14.2%
Total Stockholders' Equity 1,905,284 1,916,078 -0.6%
Minority Interest 3,588 3,410 +5.2%
Stockholders Equity Including Portion Attributable To Noncontrolling Interest 1,908,872 1,919,488 -0.6%
Show Equity Components breakouts
Accumulated Defined Benefit Plans Adjustment -2,636 -10,374 +74.6%
Accumulated Gain Loss Net Cash Flow Hedge Parent -4,562 -269 -1595.9%
Accumulated Other Comprehensive Income -212,264 -247,479 +14.2%
Accumulated Translation Adjustment -205,066 -236,836 +13.4%
Additional Paid In Capital 734,922 662,725 +10.9%
Common Stock 576 568 +1.4%
Noncontrolling Interest 3,588 3,410 +5.2%
Parent 1,905,284 1,916,078 -0.6%
Retained Earnings 2,743,635 2,489,200 +10.2%
Treasury Stock Common -1,361,585 -988,936 -37.7%
Total Liabilities & Equity 4,003,324 3,971,248 +0.8%
Defined Benefit Plan Amounts Recognized In Balance Sheet 2,599 4,409 -41.1%

Cash Flow Statement

Cash Flow Statement
Metric FY 2026 FY 2025 YoY
Operating Activities
Net Income 293,557 363,735 -19.3%
Depreciation And Amortization 113,558 100,876 +12.6%
Restructuring Costs 5,535 1,973 +180.5%
Gain Loss On Sale Of Other Assets -1,187 4,634 -125.6%
Impairment Of Intangible Assets Excluding Goodwill 402 880 -54.3%
Show Business Segments breakouts
Energy Systems · Americas 402 — —
Gain Loss On Derivative Instruments Net Pretax 409 -3,136 +113.0%
Cash Settlements For Proceeds From Derivatives Operating Activities 673 826 -18.5%
Provision For Doubtful Accounts 1,441 3,239 -55.5%
Deferred Income Taxes 14,411 -31,925 +145.1%
Noncash Interest Expense Accretion And Amortization Of Deferred Finance Fees 2,180 1,927 +13.1%
Stock-Based Compensation 37,594 27,825 +35.1%
Gain Loss On Sale Of Property Plant Equipment 644 791 -18.6%
Increase Decrease In Pension Plan Obligations 9,711 -1,548 +727.3%
Change in Accounts Receivable 104,705 -81,795 +228.0%
Change in Inventory 25,888 1,343 +1827.6%
Change in Prepaid & Other Assets -65,244 -220,003 +70.3%
Increase Decrease In Other Operating Assets 726 -334 +317.4%
Change in Accounts Payable -52,627 36,569 -243.9%
Increase Decrease In Accrued Liabilities 54,961 54,388 +1.1%
Increase Decrease In Other Operating Liabilities 259 32 +709.4%
Net Cash from Operations 547,596 260,298 +110.4%
Investing Activities
Capital Expenditures -80,074 -121,038 +33.8%
Payments To Acquire Businesses Net Of Cash Acquired -12,667 -206,374 +93.9%
Proceeds From Sale Of Other Property Plant And Equipment 4,859 1,870 +159.8%
Net Cash from Investing -87,882 -336,394 +73.9%
Financing Activities
Proceeds From Repayments Of Other Short Term Debt -192 -259 +25.9%
Proceeds From Lines Of Credit 619,563 650,000 -4.7%
Repayments Of Lines Of Credit -412,000 -370,000 -11.4%
Repayments Of Other Long Term Debt 210,000 — —
Payments Of Financing Costs -3,502 — —
Proceeds From Repayments Of Capital Lease Obligations And Other -71 483 -114.7%
Proceeds From Stock Options Exercised 41,977 9,458 +343.8%
Tax Withholding for Share Compensation -8,842 -7,985 -10.7%
Share Repurchases -370,685 -153,961 -140.8%
Payments Of Dividends -38,142 -37,466 -1.8%
Proceeds From Payments For Other Financing Activities 1,191 — —
Net Cash from Financing -380,703 90,270 -521.7%
Supplemental
Interest Paid (FY) — — —
Show Debt Instrument breakouts
2038 Notes 53,556 48,806 +9.7%
Other Cash Flow
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 16,533 -4,367 +478.6%
Net Change in Cash 95,544 9,807 +874.2%
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 438,675 343,131 +27.8%

Values in thousands USD. Source: SEC EDGAR 10-K filing.

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