What is EnerSys's earnings per share (EPS)?

EnerSys (ENS) reported diluted earnings per share of $7.70 for fiscal year 2026. This represents a -14.3% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

EnerSys Financials

ENS

Trailing 12 months to July 5, 2026

Revenue $3.8B +3.7% YoY

Net Income $352.6M +0.4% YoY

EPS (Diluted) $9.34 +6.6% YoY

Free Cash Flow $717.3M +439.5% YoY

Source SEC Filings (10-K/10-Q) Latest period Q2 FY2027, ended Jul 5, 2026 Reported Aug 12, 2026 Currency USD FYE March

EnerSys (ENS) reported $3.8B in revenue over the twelve months to Jul 5, 2026, up 3.7% from the prior twelve months. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 15 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

Rhea AI ENS FY2026 2026-08-29

Margin expansion and cash conversion reveal a business redirecting operating gains into capital returns.

Revenue advanced from $3.4B in FY2022 to $3.8B in FY2026, a modest top-line change that does not explain the profit improvement. Operating margin rose from 6.1% to 11.4%, indicating that cost structure or revenue mix—not volume alone—drove the larger earnings step-up.

FY2026 operating cash flow of $548M exceeded net income of $294M, so cash generation was not simply tracking the income statement. Free cash flow rebounded from $139M in FY2025 to $468M in FY2026; alongside FY2026 capital expenditures of $80M, that places the cash swing in operating conversion rather than reinvestment.

Balance-sheet leverage is lower than FY2022, with debt-to-equity moving from 0.8x to 0.6x. The company also returned $371M through buybacks in FY2026 as shares outstanding fell over the period, shifting more ownership per share without increasing leverage.

Financial Health Signals

Financial Health Score 62/100

Scored against operating companies for FY2026. Each of the six dimensions is a percentile rank within that peer group; the overall is their average, with missing dimensions counted as zero out of six. A high score means strong standing among peers, not absolute cross-industry strength. How this score is calculated →

Health score ≠ stock price. This rates the quality of EnerSys's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.

Profitability

EnerSys has an operating margin of 11.4%, meaning the company retains $11 of operating profit per $100 of revenue. This strong profitability earns a score of 73/100, reflecting efficient cost management and pricing power. This is down from 12.8% the prior year.

Growth

EnerSys's revenue grew a modest 3.7% year-over-year to $3.8B. This slow but positive growth earns a score of 40/100.

Leverage

EnerSys has a moderate D/E ratio of 0.57. This balance of debt and equity financing earns a leverage score of 43/100.

Liquidity

With a current ratio of 2.66, EnerSys holds $2.66 in current assets for every $1 of short-term obligations. This comfortable liquidity earns a score of 72/100.

Cash Flow

EnerSys converts 12.5% of revenue into free cash flow ($467.5M). This strong cash generation earns a score of 66/100.

Returns

EnerSys earns a strong 15.4% return on equity (ROE), meaning it generates $15 of profit for every $100 of shareholders' equity. This efficient capital use earns a returns score of 77/100. This is down from 19.0% the prior year.

Altman Z-Score Safe

4.57

EnerSys scores 4.57, well above the 2.99 safe threshold. This indicates low bankruptcy risk based on profitability, leverage, and asset efficiency.

Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.

Piotroski F-Score Neutral

6/9

EnerSys passes 6 of 9 financial strength tests. 3 of 4 profitability signals pass, 2 of 3 leverage/liquidity signals pass, 1 of 2 efficiency signals pass.

Earnings Quality Cash-Backed

1.87x

For every $1 of reported earnings, EnerSys generates $1.87 in operating cash flow ($547.6M OCF vs $293.6M net income). This indicates profits are well-supported by actual cash generation, not accounting adjustments.

Interest Coverage Safe

8.44x

EnerSys earns $8.44 in operating income for every $1 of interest expense ($426.5M vs $50.5M). This wide margin provides strong safety for debt servicing, even if earnings decline temporarily.

Key Financial Metrics

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Earnings & Revenue

Revenue

$3.8B

YoY+3.7%

5Y CAGR+4.7%

10Y CAGR+4.9%

EnerSys generated $3.8B in revenue in fiscal year 2026. This represents an increase of 3.7% from the prior year.

EBITDA

$540.0M

YoY-4.5%

5Y CAGR+11.7%

10Y CAGR+7.3%

EnerSys's EBITDA was $540.0M in fiscal year 2026, measuring earnings before interest, taxes, depreciation, and amortization. This represents a decrease of 4.5% from the prior year.

Net Income

$293.6M

YoY-19.3%

5Y CAGR+15.4%

10Y CAGR+8.0%

EnerSys reported $293.6M in net income in fiscal year 2026. This represents a decrease of 19.3% from the prior year.

EPS (Diluted)

$7.70

YoY-14.3%

5Y CAGR+18.3%

10Y CAGR+9.9%

EnerSys earned $7.70 per diluted share (EPS) in fiscal year 2026. This represents a decrease of 14.3% from the prior year.

Cash & Balance Sheet

Free Cash Flow

$467.5M

YoY+235.7%

5Y CAGR+10.1%

10Y CAGR+6.4%

EnerSys generated $467.5M in free cash flow in fiscal year 2026, representing cash available after capex. This represents an increase of 235.7% from the prior year.

Cash & Debt

$438.7M

YoY+27.8%

5Y CAGR-0.6%

10Y CAGR+1.0%

EnerSys held $438.7M in cash against $1.1B in long-term debt as of fiscal year 2026.

Dividends Per Share

$1.03

YoY+8.4%

5Y CAGR+8.0%

10Y CAGR+3.9%

EnerSys paid $1.03 per share in dividends in fiscal year 2026. This represents an increase of 8.4% from the prior year.

Shares Outstanding

37M

YoY-6.8%

5Y CAGR-3.1%

10Y CAGR-1.7%

EnerSys had 37M shares outstanding in fiscal year 2026. This represents a decrease of 6.8% from the prior year.

Margins & Returns

Gross Margin

29.3%

YoY-0.9pp

5Y CAGR+4.4pp

10Y CAGR+2.9pp

EnerSys's gross margin was 29.3% in fiscal year 2026, indicating the percentage of revenue retained after direct costs. This is down 0.9 percentage points from the prior year.

Operating Margin

11.4%

YoY-1.5pp

5Y CAGR+4.1pp

10Y CAGR+2.3pp

EnerSys's operating margin was 11.4% in fiscal year 2026, reflecting core business profitability. This is down 1.5 percentage points from the prior year.

Net Margin

7.8%

YoY-2.2pp

5Y CAGR+3.0pp

10Y CAGR+1.9pp

EnerSys's net profit margin was 7.8% in fiscal year 2026, showing the share of revenue converted to profit. This is down 2.2 percentage points from the prior year.

Return on Equity

15.4%

YoY-3.6pp

5Y CAGR+6.1pp

10Y CAGR+2.0pp

EnerSys's ROE was 15.4% in fiscal year 2026, measuring profit generated per dollar of shareholder equity. This is down 3.6 percentage points from the prior year.

Capital Allocation

Share Buybacks

$370.7M

YoY+140.8%

10Y CAGR+7.6%

EnerSys spent $370.7M on share buybacks in fiscal year 2026, returning capital to shareholders by reducing shares outstanding. This represents an increase of 140.8% from the prior year.

Capital Expenditures

$80.1M

YoY-33.8%

5Y CAGR+2.7%

10Y CAGR+3.7%

EnerSys invested $80.1M in capex in fiscal year 2026, funding long-term assets and infrastructure. This represents a decrease of 33.8% from the prior year.

R&D Spending

Not reported for fiscal year 2026.

ENS Income Statement

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.

ENS quarterly income statement

Metric	TTM	FY26	FY25	FY24	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13	FY12
Revenue	$3.8B	$3.8B+3.7%	$3.6B+1.0%	$3.6B-3.4%	$3.7B+10.5%	$3.4B+12.7%	$3.0B-3.6%	$3.1B+10.0%	$2.8B+8.8%	$2.6B+9.1%	$2.4B+2.2%	$2.3B-7.6%	$2.5B+1.3%	$2.5B+8.6%	$2.3B-0.3%	$2.3B
Cost of Revenue	N/A	N/A	N/A	N/A	N/A	$2.6B+16.3%	$2.2B-2.7%	$2.3B+9.3%	$2.1B+9.6%	$1.9B+12.1%	$1.7B+0.5%	$1.7B-8.6%	$1.9B+1.1%	$1.8B+8.0%	$1.7B-3.5%	$1.8B
Gross Profit	$1.2B	$1.1B+0.5%	$1.1B+11.1%	$982.9M+17.0%	$840.1M+12.0%	$750.0M+1.5%	$739.1M-5.8%	$784.9M+13.3%	$693.0M+5.3%	$658.4M+1.0%	$651.9M+6.6%	$611.8M-4.5%	$640.9M+1.8%	$629.6M+10.6%	$569.4M+11.0%	$512.7M
Operating Income	$491.4M	$426.5M-8.2%	$464.7M+32.2%	$351.6M+26.3%	$278.4M+35.0%	$206.3M-4.7%	$216.4M+13.8%	$190.2M-10.5%	$212.5M-21.6%	$270.8M+14.2%	$237.1M+12.9%	$210.0M-20.3%	$263.4M+35.4%	$194.5M-22.2%	$249.9M+18.5%	$210.8M
Interest Expense	$49.8M	$50.5M-1.2%	$51.1M+2.3%	$50.0M-16.1%	$59.5M+57.6%	$37.8M-1.7%	$38.4M-12.0%	$43.7M+41.5%	$30.9M+23.5%	$25.0M+12.6%	$22.2M-0.7%	$22.3M+13.7%	$19.6M+14.8%	$17.1M-8.6%	$18.7M+13.6%	$16.5M
Income Tax	$64.2M	$53.8M+25.7%	$42.8M+85.6%	$23.1M-33.7%	$34.8M+16.0%	$30.0M+12.2%	$26.8M+172.5%	$9.8M-54.5%	$21.6M-81.8%	$118.5M+117.5%	$54.5M+8.7%	$50.1M-26.1%	$67.8M+299.4%	$17.0M-74.0%	$65.3M+38.0%	$47.3M
Net Income	$352.6M	$293.6M-19.3%	$363.7M+35.2%	$269.1M+53.1%	$175.8M+22.2%	$143.9M+0.4%	$143.4M+4.6%	$137.1M-14.4%	$160.2M+34.0%	$119.6M-25.4%	$160.2M+17.7%	$136.2M-24.9%	$181.2M+20.5%	$150.3M-9.7%	$166.5M+15.6%	$144.0M
EPS (Diluted)	$9.34	$7.70-14.3%	$8.99+38.3%	$6.50+52.9%	$4.25+26.5%	$3.36+1.2%	$3.32+3.7%	$3.20-14.2%	$3.73+34.7%	$2.77-23.9%	$3.64+21.7%	$2.99-20.7%	$3.77+24.8%	$3.02-11.7%	$3.42+16.7%	$2.93

Metric	Q2'27	Q4'26	Q3'26	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25
Revenue	$935.6M-5.3%	$987.9M+7.5%	$919.1M-3.4%	$951.3M+6.5%	$893.0M-8.4%	$974.8M+7.6%	$906.2M+2.5%	$883.7M
Gross Profit	$313.4M+7.7%	$290.9M+5.3%	$276.3M-0.3%	$277.1M+9.4%	$253.2M-16.6%	$303.7M+1.9%	$298.2M+18.3%	$252.1M
Operating Income	$151.4M+22.4%	$123.7M-0.4%	$124.2M+35.0%	$92.0M+6.4%	$86.5M-34.1%	$131.3M-7.9%	$142.6M+43.5%	$99.4M
Interest Expense	$10.6M-17.6%	$12.9M-9.0%	$14.1M+16.2%	$12.2M+7.6%	$11.3M-11.5%	$12.8M-13.9%	$14.9M+18.9%	$12.5M
Income Tax	$18.6M-14.9%	$21.8M+38.1%	$15.8M+96.1%	$8.1M-1.8%	$8.2M-58.6%	$19.8M+66.8%	$11.9M+517.6%	$1.9M
Net Income	$116.5M+50.6%	$77.3M-14.4%	$90.4M+32.1%	$68.4M+19.1%	$57.5M-40.5%	$96.5M-15.9%	$114.8M+39.6%	$82.3M
EPS (Diluted)	$3.09+50.7%	$2.05-14.6%	$2.40+33.3%	$1.80+23.3%	$1.46-39.4%	$2.41-16.3%	$2.88+43.3%	$2.01

Not reported in any period shown, so not listed: Cost of Revenue, R&D Expenses, SG&A Expenses.

ENS Balance Sheet

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.

ENS quarterly balance sheet

Metric	FY26	FY25	FY24	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13	FY12
Total Assets	$4.0B+0.8%	$4.0B+14.6%	$3.5B-4.2%	$3.6B-3.2%	$3.7B+7.9%	$3.5B+4.9%	$3.3B+5.9%	$3.1B+25.4%	$2.5B+8.5%	$2.3B+3.5%	$2.2B+3.6%	$2.1B-8.0%	$2.3B+16.8%	$2.0B+3.3%	$1.9B
Current Assets	$2.1B+2.5%	$2.1B+17.2%	$1.8B-6.0%	$1.9B-4.9%	$2.0B+17.8%	$1.7B+8.2%	$1.6B+1.7%	$1.5B-0.2%	$1.5B+8.5%	$1.4B+9.5%	$1.3B+7.9%	$1.2B-7.6%	$1.3B+12.8%	$1.2B+7.6%	$1.1B
Cash & Equivalents	$438.7M+27.8%	$343.1M+2.9%	$333.3M-3.8%	$346.7M-13.9%	$402.5M-10.9%	$451.8M+38.2%	$327.0M+9.3%	$299.2M-42.7%	$522.1M+4.4%	$500.3M+25.9%	$397.3M+47.7%	$268.9M+12.0%	$240.1M-3.7%	$249.3M+55.4%	$160.5M
Inventory	$724.7M-2.1%	$740.0M+6.1%	$697.7M-12.5%	$797.8M+11.5%	$715.7M+38.1%	$518.2M-0.2%	$519.5M+3.1%	$503.9M+21.6%	$414.2M+14.8%	$360.7M+8.9%	$331.1M-1.8%	$337.0M-6.9%	$361.8M+2.2%	$353.9M-2.2%	$361.8M
Accounts Receivable	$506.1M-15.4%	$597.9M+14.0%	$524.7M-17.7%	$637.8M-11.3%	$719.4M+19.2%	$603.6M+1.3%	$595.9M-4.5%	$624.1M+14.2%	$546.3M+12.3%	$486.6M-0.8%	$490.8M-5.3%	$518.2M-8.2%	$564.6M+26.0%	$448.1M-4.0%	$466.8M
Goodwill	$752.4M+4.3%	$721.1M+5.6%	$682.9M+0.9%	$676.7M-3.4%	$700.6M-0.7%	$705.6M+6.3%	$663.9M+1.1%	$656.4M+86.1%	$352.8M+7.3%	$328.7M-7.0%	$353.5M-4.4%	$369.7M-13.2%	$426.1M+23.3%	$345.5M-2.1%	$352.7M
Total Liabilities	$2.1B+2.1%	$2.1B+20.1%	$1.7B-15.1%	$2.0B-10.3%	$2.2B+16.9%	$1.9B-3.9%	$2.0B+9.0%	$1.8B+42.5%	$1.3B+8.5%	$1.2B-0.5%	$1.2B+9.8%	$1.1B+3.0%	$1.1B+31.2%	$801.5M-8.3%	$874.4M
Current Liabilities	$804.0M+3.7%	$775.1M+7.1%	$723.9M+0.8%	$718.3M-2.7%	$738.1M+9.0%	$677.0M+12.8%	$600.3M-2.1%	$612.9M+24.7%	$491.5M+5.2%	$467.4M+3.6%	$451.2M+4.5%	$431.8M-25.7%	$581.4M+24.3%	$467.6M+1.6%	$460.3M
Long-Term Debt	$1.1B-0.3%	$1.1B+35.1%	$802.0M-23.0%	$1.0B-16.2%	$1.2B+28.2%	$969.6M-12.2%	$1.1B+13.7%	$971.8M+67.7%	$579.5M-1.4%	$587.6M-3.1%	$606.2M+22.9%	$493.2M+71.3%	$287.9M+85.4%	$155.3M-34.4%	$236.6M
Total Equity	$1.9B-0.6%	$1.9B+9.3%	$1.8B+9.6%	$1.6B+7.4%	$1.5B-3.3%	$1.5B+18.4%	$1.3B+1.4%	$1.3B+7.2%	$1.2B+8.4%	$1.1B+8.9%	$1.0B-2.5%	$1.0B-16.6%	$1.2B+6.6%	$1.2B+13.3%	$1.0B
Retained Earnings	$2.7B+10.2%	$2.5B+15.0%	$2.2B+12.1%	$1.9B+8.2%	$1.8B+6.8%	$1.7B+7.2%	$1.6B+7.4%	$1.5B+9.8%	$1.3B+7.2%	$1.2B+12.2%	$1.1B+10.1%	$997.4M+17.6%	$848.4M+16.6%	$727.3M+29.7%	$560.8M

Metric	Q2'27	Q4'26	Q3'26	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25
Total Assets	$4.0B-1.2%	$4.0B-1.1%	$4.0B-0.6%	$4.1B-0.9%	$4.1B+3.5%	$4.0B-1.4%	$4.0B+1.9%	$4.0B
Current Assets	$2.1B-0.5%	$2.1B+0.5%	$2.1B-0.6%	$2.1B-1.0%	$2.2B+3.7%	$2.1B-3.8%	$2.2B+5.7%	$2.1B
Cash & Equivalents	$530.7M+21.0%	$438.7M-2.5%	$450.1M+15.8%	$388.6M+12.1%	$346.7M+1.0%	$343.1M-25.9%	$463.2M+13.5%	$407.9M
Inventory	$738.7M+1.9%	$724.7M-8.9%	$795.4M-1.2%	$804.9M+2.0%	$789.3M+6.7%	$740.0M-1.8%	$753.4M-1.3%	$763.5M
Accounts Receivable	$454.8M-10.1%	$506.1M+6.6%	$474.7M-16.8%	$570.6M+0.7%	$566.8M-5.2%	$597.9M+9.7%	$545.2M-0.7%	$549.0M
Goodwill	$748.2M-0.6%	$752.4M-1.0%	$759.9M+0.7%	$754.3M-0.5%	$758.2M+5.1%	$721.1M+0.8%	$715.6M-3.1%	$738.6M
Total Liabilities	$2.0B-5.3%	$2.1B-2.7%	$2.2B-2.4%	$2.2B-1.8%	$2.2B+9.4%	$2.1B-5.9%	$2.2B+3.3%	$2.1B
Current Liabilities	$762.0M-5.2%	$804.0M+3.6%	$776.1M+0.2%	$774.9M+7.4%	$721.5M-6.9%	$775.1M+9.1%	$710.4M+2.6%	$692.4M
Long-Term Debt	$1.0B-6.4%	$1.1B-6.1%	$1.1B-2.9%	$1.2B-6.7%	$1.3B+17.1%	$1.1B-14.9%	$1.3B+5.9%	$1.2B
Total Equity	$2.0B+3.4%	$1.9B+0.7%	$1.9B+1.5%	$1.9B0.0%	$1.9B-2.8%	$1.9B+3.9%	$1.8B+0.4%	$1.8B
Retained Earnings	$2.9B+3.9%	$2.7B+2.5%	$2.7B+3.1%	$2.6B+2.3%	$2.5B+1.9%	$2.5B+3.6%	$2.4B+4.6%	$2.3B

ENS Cash Flow Statement

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.

ENS quarterly cash flow statement

Metric	TTM	FY26	FY25	FY24	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13	FY12
Operating Cash Flow	$776.8M	$547.6M+110.4%	$260.3M-43.0%	$457.0M+63.3%	$279.9M+526.8%	-$65.6M-118.3%	$358.4M+41.4%	$253.4M+28.1%	$197.9M-6.3%	$211.0M-14.2%	$246.0M-20.0%	$307.6M+58.2%	$194.5M+0.4%	$193.6M-20.8%	$244.4M+19.7%	$204.2M
Capital Expenditures	$59.5M	$80.1M-33.8%	$121.0M+40.0%	$86.4M-2.6%	$88.8M+19.9%	$74.0M+5.7%	$70.0M-31.0%	$101.4M+44.1%	$70.4M+0.8%	$69.8M+39.5%	$50.1M-10.4%	$55.9M-12.2%	$63.6M+2.6%	$62.0M+12.1%	$55.3M+13.0%	$48.9M
Free Cash Flow	$717.3M	$467.5M+235.7%	$139.3M-62.4%	$370.6M+93.9%	$191.2M+236.9%	-$139.6M-148.4%	$288.4M+89.7%	$152.0M+19.2%	$127.5M-9.7%	$141.2M-27.9%	$196.0M-22.1%	$251.7M+92.4%	$130.8M-0.6%	$131.6M-30.4%	$189.1M+21.8%	$155.3M
Investing Cash Flow	-$58.8M	-$87.9M+73.9%	-$336.4M-263.8%	-$92.5M-106.4%	-$44.8M+35.3%	-$69.2M-6.4%	-$65.0M+76.3%	-$274.8M+62.0%	-$723.9M-900.4%	-$72.4M-17.0%	-$61.8M+23.6%	-$80.9M-35.7%	-$59.6M+74.3%	-$232.0M-321.1%	-$55.1M+23.9%	-$72.4M
Financing Cash Flow	-$530.5M	-$380.7M-521.7%	$90.3M+124.4%	-$370.6M-37.0%	-$270.4M-374.8%	$98.4M+152.2%	-$188.7M-401.1%	$62.7M-81.9%	$346.6M+307.7%	-$166.9M-166.8%	-$62.5M+40.8%	-$105.7M-78.3%	-$59.3M-375.1%	$21.6M+122.5%	-$96.0M-20.9%	-$79.4M
Dividends Paid	$38.6M	$38.1M+1.8%	$37.5M+8.7%	$34.5M+20.8%	$28.5M-2.8%	$29.4M-1.5%	$29.8M+0.4%	$29.7M-0.1%	$29.7M+0.2%	$29.7M-2.4%	$30.4M-1.6%	$30.9M-2.7%	$31.7M+34.0%	$23.7M	$0	$0
Share Buybacks	$270.6M	$370.7M+140.8%	$154.0M+60.9%	$95.7M+317.7%	$22.9M-85.4%	$156.4M	$0-100.0%	$34.6M-38.8%	$56.4M-53.4%	$121.2M	$0-100.0%	$178.2M-13.2%	$205.4M+193.9%	$69.9M+209.2%	$22.6M-61.3%	$58.4M

Metric	Q2'27	Q4'26	Q3'26	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25
Operating Cash Flow	$230.2M+59.8%	$144.0M-22.0%	$184.6M-15.3%	$218.0M+22425.5%	$968K-99.3%	$135.2M+66.8%	$81.1M+140.9%	$33.6M
Capital Expenditures	$12.4M-3.2%	$12.8M-3.7%	$13.3M-36.3%	$20.9M-36.7%	$33.0M+9.1%	$30.3M+24.7%	$24.3M-20.0%	$30.3M
Free Cash Flow	$217.7M+66.0%	$131.2M-23.4%	$171.3M-13.1%	$197.1M+715.1%	-$32.1M-130.5%	$104.9M+84.8%	$56.8M+1621.3%	$3.3M
Investing Cash Flow	-$12.3M-1.7%	-$12.1M+9.1%	-$13.3M+36.4%	-$21.0M+49.3%	-$41.4M-43.6%	-$28.8M-15.3%	-$25.0M+89.4%	-$235.5M
Financing Cash Flow	-$123.8M+11.1%	-$139.3M-23.1%	-$113.2M+26.6%	-$154.2M-693.8%	$26.0M+110.9%	-$238.6M-1111.0%	$23.6M-90.7%	$254.3M
Dividends Paid	$9.6M-0.2%	$9.6M-0.7%	$9.6M-1.7%	$9.8M+7.7%	$9.1M-3.2%	$9.4M-0.6%	$9.5M-1.0%	$9.6M
Share Buybacks	$50.0M-27.9%	$69.3M-17.1%	$83.6M+23.4%	$67.8M-54.8%	$150.0M+274.8%	$40.0M+3.3%	$38.7M-39.0%	$63.5M

ENS Financial Ratios

Margins and returns are percentages; the remaining ratios are unitless multiples.

ENS quarterly financial ratios

Metric	FY26	FY25	FY24	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13	FY12
Gross Margin	29.3%-0.9pp	30.2%+2.8pp	27.4%+4.8pp	22.7%+0.3pp	22.3%-2.5pp	24.8%-0.6pp	25.4%+0.7pp	24.7%-0.8pp	25.5%-2.0pp	27.5%+1.1pp	26.4%+0.8pp	25.6%+0.1pp	25.4%+0.5pp	25.0%+2.5pp	22.4%
Operating Margin	11.4%-1.5pp	12.8%+3.0pp	9.8%+2.3pp	7.5%+1.4pp	6.1%-1.1pp	7.3%+1.1pp	6.2%-1.4pp	7.6%-2.9pp	10.5%+0.5pp	10.0%+0.9pp	9.1%-1.4pp	10.5%+2.6pp	7.9%-3.1pp	11.0%+1.7pp	9.2%
Net Margin	7.8%-2.2pp	10.1%+2.5pp	7.5%+2.8pp	4.7%+0.4pp	4.3%-0.5pp	4.8%+0.4pp	4.4%-1.3pp	5.7%+1.1pp	4.6%-2.1pp	6.8%+0.9pp	5.9%-1.4pp	7.2%+1.2pp	6.1%-1.2pp	7.3%+1.0pp	6.3%
Return on Equity	15.4%-3.6pp	19.0%+3.6pp	15.3%+4.4pp	11.0%+1.3pp	9.7%+0.4pp	9.3%-1.2pp	10.5%-2.0pp	12.5%+2.5pp	10.0%-4.5pp	14.5%+1.1pp	13.4%-4.0pp	17.4%+5.4pp	12.1%-2.2pp	14.2%+0.3pp	14.0%
Return on Assets	7.3%-1.8pp	9.2%+1.4pp	7.8%+2.9pp	4.9%+1.0pp	3.9%-0.3pp	4.1%0.0pp	4.2%-1.0pp	5.1%+0.3pp	4.8%-2.2pp	7.0%+0.8pp	6.2%-2.3pp	8.5%+2.0pp	6.5%-1.9pp	8.4%+0.9pp	7.5%
Current Ratio	2.660.0x	2.70+0.2x	2.46-0.2x	2.64-0.1x	2.70+0.2x	2.50-0.1x	2.60+0.1x	2.51-0.6x	3.13+0.1x	3.04+0.2x	2.87+0.1x	2.78+0.5x	2.24-0.2x	2.47+0.1x	2.33
Debt-to-Equity	0.570.0x	0.57+0.1x	0.46-0.2x	0.65-0.2x	0.83+0.2x	0.63-0.2x	0.85+0.1x	0.76+0.3x	0.480.0x	0.53-0.1x	0.60+0.1x	0.47+0.2x	0.23+0.1x	0.13-0.1x	0.23
FCF Margin	12.5%+8.6pp	3.9%-6.5pp	10.3%+5.2pp	5.1%+9.3pp	-4.2%-13.8pp	9.7%+4.8pp	4.9%+0.4pp	4.5%-0.9pp	5.5%-2.8pp	8.3%-2.6pp	10.9%+5.7pp	5.2%-0.1pp	5.3%-3.0pp	8.3%+1.5pp	6.8%

Metric	Q2'27	Q4'26	Q3'26	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25
Gross Margin	33.5%+4.0pp	29.4%-0.6pp	30.1%+0.9pp	29.1%+0.8pp	28.4%-2.8pp	31.1%-1.8pp	32.9%+4.4pp	28.5%
Operating Margin	16.2%+3.7pp	12.5%-1.0pp	13.5%+3.8pp	9.7%0.0pp	9.7%-3.8pp	13.5%-2.3pp	15.7%+4.5pp	11.3%
Net Margin	12.4%+4.6pp	7.8%-2.0pp	9.8%+2.6pp	7.2%+0.8pp	6.4%-3.5pp	9.9%-2.8pp	12.7%+3.4pp	9.3%
Return on Equity	5.9%+1.9pp	4.1%-0.7pp	4.8%+1.1pp	3.7%+0.6pp	3.1%-2.0pp	5.0%-1.2pp	6.2%+1.7pp	4.5%
Return on Assets	2.9%+1.0pp	1.9%-0.3pp	2.2%+0.6pp	1.7%+0.3pp	1.4%-1.0pp	2.4%-0.4pp	2.9%+0.8pp	2.1%
Current Ratio	2.80+0.1x	2.66-0.1x	2.750.0x	2.77-0.2x	3.00+0.3x	2.70-0.4x	3.06+0.1x	2.97
Debt-to-Equity	0.51-0.1x	0.570.0x	0.610.0x	0.640.0x	0.68+0.1x	0.57-0.1x	0.690.0x	0.65
FCF Margin	23.3%+10.0pp	13.3%-5.3pp	18.6%-2.1pp	20.7%+24.3pp	-3.6%-14.4pp	10.8%+4.5pp	6.3%+5.9pp	0.4%

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Where EnerSys Ranks

Frequently Asked Questions

What is EnerSys's annual revenue?

EnerSys (ENS) reported $3.8B in total revenue for fiscal year 2026. This represents a 3.7% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

How fast is EnerSys's revenue growing?

EnerSys (ENS) revenue grew by 3.7% year-over-year, from $3.6B to $3.8B in fiscal year 2026.

Is EnerSys profitable?

Yes, EnerSys (ENS) reported a net income of $293.6M in fiscal year 2026, with a net profit margin of 7.8%.

What is EnerSys's EBITDA?

EnerSys (ENS) had EBITDA of $540.0M in fiscal year 2026, measuring earnings before interest, taxes, depreciation, and amortization.

How much debt does EnerSys have?

As of fiscal year 2026, EnerSys (ENS) had $438.7M in cash and equivalents against $1.1B in long-term debt.

What is EnerSys's gross margin?

EnerSys (ENS) had a gross margin of 29.3% in fiscal year 2026, indicating the percentage of revenue retained after direct costs of goods sold.

What is EnerSys's operating margin?

EnerSys (ENS) had an operating margin of 11.4% in fiscal year 2026, reflecting the profitability of core business operations before interest and taxes.

What is EnerSys's net profit margin?

EnerSys (ENS) had a net profit margin of 7.8% in fiscal year 2026, representing the share of revenue converted into profit after all expenses.

Does EnerSys pay dividends?

Yes, EnerSys (ENS) paid $1.03 per share in dividends during fiscal year 2026.

What is EnerSys's return on equity (ROE)?

EnerSys (ENS) has a return on equity of 15.4% for fiscal year 2026, measuring how efficiently the company generates profit from shareholder equity.

What is EnerSys's free cash flow?

EnerSys (ENS) generated $467.5M in free cash flow during fiscal year 2026. This represents a 235.7% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.

What is EnerSys's operating cash flow?

EnerSys (ENS) generated $547.6M in operating cash flow during fiscal year 2026, representing cash generated from core business activities.

What are EnerSys's total assets?

EnerSys (ENS) had $4.0B in total assets as of fiscal year 2026, including both current and long-term assets.

What are EnerSys's capital expenditures?

EnerSys (ENS) invested $80.1M in capital expenditures during fiscal year 2026, funding long-term assets and infrastructure.

Does EnerSys buy back shares?

Yes, EnerSys (ENS) spent $370.7M on share buybacks during fiscal year 2026, returning capital to shareholders by reducing shares outstanding.

How many shares does EnerSys have outstanding?

EnerSys (ENS) had 37M shares outstanding as of fiscal year 2026.

What is EnerSys's current ratio?

EnerSys (ENS) had a current ratio of 2.66 as of fiscal year 2026, which is generally considered healthy.

What is EnerSys's debt-to-equity ratio?

EnerSys (ENS) had a debt-to-equity ratio of 0.57 as of fiscal year 2026, measuring the company's financial leverage by comparing total debt to shareholder equity.

What is EnerSys's return on assets (ROA)?

EnerSys (ENS) had a return on assets of 7.3% for fiscal year 2026, measuring how efficiently the company uses its assets to generate profit.

What is EnerSys's Altman Z-Score?

EnerSys (ENS) has an Altman Z-Score of 4.57, placing it in the Safe Zone (low bankruptcy risk). The Z-Score combines five financial ratios (working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets) to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.

What is EnerSys's Piotroski F-Score?

EnerSys (ENS) has a Piotroski F-Score of 6 out of 9, indicating neutral financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Are EnerSys's earnings high quality?

EnerSys (ENS) has an earnings quality ratio of 1.87x, considered cash-backed (high quality). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.

Can EnerSys cover its interest payments?

EnerSys (ENS) has an interest coverage ratio of 8.44x, meaning it can comfortably cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.

How financially healthy is EnerSys?

EnerSys (ENS) scores 62 out of 100 on our Financial Health Score, indicating moderate standing within its operating companies peer group. The score is a 0-100 composite of six dimensions (Profitability, Growth, Leverage, Liquidity, Cash Flow, Returns), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.