EnerSys
ENSAPI behind this page
ENS Q3 2026 request
Playground key active
/api/financials?ticker=ENS&year=2026&quarter=3
Pick an endpoint and run the request.Income Statement
| Metric | Q3 2026 | Q3 2025 | YoY |
|---|---|---|---|
| Revenue From Contract With Customer Including Assessed Tax | 919,126 | 906,152 | +1.4% |
Show Product Lines breakouts |
|||
| Product | 826,564 | 817,435 | +1.1% |
| Service | 92,562 | 88,717 | +4.3% |
Show Timing Of Transfer Of Good Or Service breakouts |
|||
| Transferred Over Time | 38,167 | 46,197 | -17.4% |
| Cost of Revenue (Q) | — | — | — |
Show Product Lines breakouts |
|||
| Product | 567,267 | 533,361 | +6.4% |
| Service | 74,352 | 73,546 | +1.1% |
| Inventory Step Up | 1,183 | 1,069 | +10.7% |
Show Business Segments breakouts |
|||
| Motive Power · EMEA | 1,183 | — | — |
| Gross Profit | 276,324 | 298,176 | -7.3% |
| Operating Expenses | 147,809 | 154,314 | -4.2% |
| Restructuring Charges | 4,271 | 1,213 | +252.1% |
Show Business Segments breakouts |
|||
| Energy Systems · Americas | 990 | 94 | +953.2% |
| Energy Systems · Employee Severance | 990 | — | — |
| Motive Power · EMEA | 3,099 | 1,000 | +209.9% |
| Motive Power · Employee Severance | 3,099 | — | — |
| Specialty · Asia | 182 | 119 | +52.9% |
| Specialty · Employee Severance | 182 | — | — |
Show Restructuring Cost And Reserve breakouts |
|||
| Employee Severance | 4,271 | — | — |
| Operating Income | 124,244 | 142,649 | -12.9% |
| Interest Expense | 14,145 | 14,853 | -4.8% |
Show Equity Components breakouts |
|||
| Derivatives in net investment hedging relationships · Reclassification Out Of Accumulated Other Comprehensive Income | 2,972 | 1,009 | +194.5% |
| Other Non-Operating Income (Expense) | 3,936 | 1,102 | +257.2% |
| Income Before Taxes | 106,163 | 126,694 | -16.2% |
| Income Tax Expense (Benefit) | 15,790 | 11,882 | +32.9% |
| Net Income | 90,373 | 114,812 | -21.3% |
| EPS (Basic) | 2.45 | 2.92 | -16.1% |
| EPS (Diluted) | 2.4 | 2.88 | -16.7% |
| Common Stock Dividends Per Share Cash Paid | 0.26 | 0.24 | +9.4% |
| Wtd Avg Shares (Basic) | 36,864,078 | 39,305,035 | -6.2% |
| Wtd Avg Shares (Diluted) | 37,660,696 | 39,922,913 | -5.7% |
| Comprehensive Income | 100,789 | 46,416 | +117.1% |
Balance Sheet
| Metric | Q3 2026 | Q3 2025 | YoY |
|---|---|---|---|
| Current Assets | |||
| Cash & Cash Equivalents | 450,082 | 463,164 | -2.8% |
| Accounts Receivable | 474,704 | 545,223 | -12.9% |
| Inventory | 795,376 | 753,380 | +5.6% |
| Prepaid Expenses & Other Current Assets | 411,313 | 411,222 | 0.0% |
| Total Current Assets | 2,131,475 | 2,172,989 | -1.9% |
| Non-Current Assets | |||
| Property, Plant & Equipment | 598,581 | 583,477 | +2.6% |
| Goodwill | 759,904 | — | — |
| Deferred Tax Assets | 90,493 | 52,103 | +73.7% |
| Other Non-Current Assets | 115,308 | 119,064 | -3.2% |
| Total Assets | 4,047,865 | 4,027,660 | +0.5% |
| Other Assets | |||
| Intangible Assets Net Excluding Goodwill | 352,104 | 384,453 | -8.4% |
| Current Liabilities | |||
| Short Term Borrowings | 29,759 | 29,596 | +0.6% |
| Accounts Payable | 336,506 | 351,152 | -4.2% |
| Accrued Liabilities | 409,824 | 329,653 | +24.3% |
| Total Current Liabilities | 776,089 | 710,401 | +9.2% |
| Deferred Revenue (Current) | 37,300 | 32,902 | +13.4% |
| Non-Current Liabilities | |||
| Long-Term Debt | 1,149,406 | 1,273,062 | -9.7% |
| Deferred Tax Liabilities | 16,088 | 37,326 | -56.9% |
| Other Non-Current Liabilities | 211,195 | 158,613 | +33.2% |
| Total Liabilities | 2,152,778 | 2,179,402 | -1.2% |
| Long-Term Debt (Q) | — | — | — |
Show Long-Term Debt Type breakouts |
|||
| Senior Notes | 600,000 | 600,000 | 0.0% |
| Contract With Customer Liability Noncurrent | 1,346 | 629 | +114.0% |
| Stockholders' Equity | |||
| Common Stock | 574 | 567 | +1.2% |
| Additional Paid-In Capital | 717,001 | 653,022 | +9.8% |
| Treasury Stock Common Value | -1,291,943 | -949,167 | -36.1% |
| Retained Earnings | 2,676,160 | 2,402,284 | +11.4% |
| Accumulated Other Comprehensive Income | -210,237 | -261,839 | +19.7% |
| Total Stockholders' Equity | 1,891,555 | 1,844,867 | +2.5% |
| Minority Interest | 3,532 | 3,391 | +4.2% |
| Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 1,895,087 | 1,848,258 | +2.5% |
Show Equity Components breakouts |
|||
| Accumulated Defined Benefit Plans Adjustment | -10,008 | -9,516 | -5.2% |
| Accumulated Gain Loss Net Cash Flow Hedge Parent | -1,626 | 191 | -951.3% |
| Accumulated Other Comprehensive Income | -210,237 | -261,839 | +19.7% |
| Accumulated Translation Adjustment | -198,603 | -252,514 | +21.3% |
| Additional Paid In Capital | 717,001 | 653,022 | +9.8% |
| Common Stock | 574 | 567 | +1.2% |
| Noncontrolling Interest | 3,532 | 3,391 | +4.2% |
| Parent | 1,891,555 | 1,844,867 | +2.5% |
| Retained Earnings | 2,676,160 | 2,402,284 | +11.4% |
| Treasury Stock Common | -1,291,943 | -949,167 | -36.1% |
| Total Liabilities & Equity | 4,047,865 | 4,027,660 | +0.5% |
Cash Flow Statement
| Metric | YTD Q3 2026 | YTD Q3 2025 | YoY |
|---|---|---|---|
| Operating Activities | |||
| Net Income | 216,257 | 267,189 | -19.1% |
| Depreciation And Amortization | 84,566 | 74,377 | +13.7% |
| Restructuring Costs | 1,982 | 342 | +479.5% |
| Gain Loss On Derivative Instruments Net Pretax | -112 | -1,765 | +93.7% |
| Cash Proceeds Settlements Derivatives Operating Activities | -1,747 | 763 | -329.0% |
| Provision And Recovery For Doubtful Accounts | 1,263 | 1,914 | -34.0% |
| Deferred Income Taxes | -115 | 68 | -269.1% |
| Noncash Interest Expense Accretion And Amortization Of Deferred Finance Fees | 1,692 | 1,448 | +16.9% |
| Stock-Based Compensation | 29,486 | 20,263 | +45.5% |
| Gain Loss On Sale Of Property Plant Equipment | 707 | 69 | +924.6% |
| Change in Accounts Receivable | 140,746 | -24,206 | +681.5% |
| Change in Inventory | -38,112 | -19,567 | -94.8% |
| Change in Prepaid & Other Assets | 29,491 | -145,466 | +120.3% |
| Increase Decrease In Other Operating Assets | -1,884 | 1,054 | -278.7% |
| Change in Accounts Payable | -71,659 | -17,739 | -304.0% |
| Increase Decrease In Accrued Liabilities | 9,189 | -34,786 | +126.4% |
| Increase Decrease In Other Operating Liabilities | 1,859 | 1,152 | +61.4% |
| Net Cash from Operations | 403,609 | 125,110 | +222.6% |
| Investing Activities | |||
| Capital Expenditures | -67,246 | -90,765 | +25.9% |
| Payments To Acquire Businesses Net Of Cash Acquired | -12,668 | -206,024 | +93.9% |
| Proceeds From Sale Of Property Plant And Equipment | 4,170 | 94 | +4336.2% |
| Net Cash from Investing | -75,744 | -307,547 | +75.4% |
| Financing Activities | |||
| Proceeds From Repayments Of Other Short Term Debt | -192 | 951 | -120.2% |
| Proceeds From Lines Of Credit | 542,563 | 650,000 | -16.5% |
| Repayments Of Lines Of Credit | -265,000 | -180,000 | -47.2% |
| Repayments Of Other Long Term Debt | -210,000 | — | — |
| Proceeds From Stock Options Exercised | 32,032 | 7,641 | +319.2% |
| Tax Withholding for Share Compensation | -8,267 | -7,984 | -3.5% |
| Share Repurchases | -301,372 | -113,928 | -164.5% |
| Payments Of Dividends | -28,564 | -28,060 | -1.8% |
| Payments Of Financing Costs | -3,390 | — | — |
| Proceeds From Repayments Of Capital Lease Obligations And Other | 788 | 233 | +238.2% |
| Net Cash from Financing | -241,402 | 328,853 | -173.4% |
| Other Cash Flow | |||
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 20,488 | -16,576 | +223.6% |
| Net Change in Cash | 106,951 | 129,840 | -17.6% |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 450,082 | 463,164 | -2.8% |
Values in thousands USD. Source: SEC EDGAR 10-Q filing.