EnerSys
Financial highlights
| Metric | FY 03/31/26 | FY 03/31/25 | FY 03/31/24 | FY 03/31/23 | FY 03/31/22 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $3.8B | $3.6B | $3.6B | $3.7B | $3.4B |
| Cost of revenue | — | — | — | — | $2.6B |
| Gross profit | $1.1B | $1.1B | $982.9M | $840.1M | $750.0M |
| Operating income | $426.5M | $464.7M | $351.6M | $278.4M | $206.3M |
| Interest expense | $50.5M | $51.1M | $50.0M | $59.5M | $37.8M |
| Pretax income | $347.4M | $406.6M | $292.2M | $210.6M | $173.9M |
| Income tax expense | $53.8M | $42.8M | $23.1M | $34.8M | $30.0M |
| Net income | $293.6M | $363.7M | $269.1M | $175.8M | $143.9M |
| Balance Sheet | |||||
| Cash and equivalents | $438.7M | $343.1M | $333.3M | $346.7M | $402.5M |
| Current assets | $2.1B | $2.1B | $1.8B | $1.9B | $2.0B |
| Total assets | $4.0B | $4.0B | $3.5B | $3.6B | $3.7B |
| Current liabilities | $804.0M | $775.1M | $723.9M | $718.3M | $738.1M |
| Total liabilities | $2.1B | $2.1B | $1.7B | $2.0B | $2.2B |
| Total debt | $1.1B | $1.1B | $810.0M | $1.0B | $1.3B |
| Stockholders' equity | $1.9B | $1.9B | $1.8B | $1.6B | $1.5B |
| Cash Flow Statement | |||||
| Cash from operations | $547.6M | $260.3M | $457.0M | $279.9M | -$65.6M |
| Depreciation and amortization | $80.1M | $69.1M | $64.0M | $60.4M | $62.6M |
| Stock-based compensation | $37.6M | $27.8M | $30.6M | $26.4M | $24.3M |
| Capital expenditure | $80.1M | $121.0M | $86.4M | $88.8M | $74.0M |
| Free cash flow | $467.5M | $139.3M | $370.6M | $191.2M | -$139.6M |
| Dividends paid | $38.1M | $37.5M | $34.5M | $28.5M | $29.4M |
| Share repurchases | $370.7M | $154.0M | $95.7M | $22.9M | $156.4M |
| Impairments | $402,000 | $880,000 | $0 | $0 | $0 |
Shares outstanding 36.9M · Free float 98.9%
Annual filing data through FY ended March 31, 2026; float as of July 4, 2026.