EnerSys

Listed Company

ENSCIK 0001289308NYSELarge AcceleratedMiscellaneous Electrical Machinery, Equipment & SuppliesDelawareFY ends Mar 31

Period

FY 2026

Revenue

—

Net Income

$293.56M

Total Assets

$4.00B

Equity

$1.91B

Shares Out

36.52M

Op. Cash Flow

$547.60M

Business

EnerSys designs, manufactures and distributes stored energy solutions for industrial applications, providing integrated energy systems and battery technologies. Its main products and services include motive power and specialty batteries, battery chargers, power equipment, battery accessories, outdoor enclosures, integrated energy storage and management systems, and aftermarket and customer support services. The company operates through four segments: Energy Systems, Motive Power, Specialty and New Ventures. EnerSys sells and services products globally through company-owned sales and service facilities, independent representatives, distributors and a direct sales force to telecom, data center, utility, industrial, transportation and commercial customers.

Summary from filing dated 2025-05-21

Financials

Consolidated Statement of Income

Year Ended · In millions, except per-share amounts

Concept	Mar 31, 2026 2026-03-31	Mar 31, 2025 2025-03-31	Mar 31, 2024 2024-03-31
Net sales	3,751	3,618	3,582
Cost of goods sold	2,652	2,522	2,579
Inventory adjustment relating to exit activities and step up to fair value relating to recent acquisitions	2	4	20
Gross profit	1,098	1,092	983
Operating expenses	621	609	590
Restructuring and other exit charges	51	14	28
Impairment of indefinite-lived intangibles	402,000	0	14
(Gain) loss on assets held for sale	−1	5	0
Operating earnings	426	465	352
Interest expense	51	51	50
Other expense (income), net	−29	−7	−9
Earnings before income taxes	347	407	292
Income tax expense	54	43	23
Net earnings attributable to EnerSys stockholders	294	364	269
Net earnings per common share attributable to EnerSys stockholders:	—	—	—
Basic (usd per share)	7.84	9.15	6.62
Diluted (usd per share)	7.7	8.99	6.5
Dividends per common share (usd per share)	1.03	0.95	0.85
Weighted-average number of common shares outstanding:	—	—	—
Basic (in shares)	37	40	41
Diluted (in shares)	38	40	41

Consolidated Balance Sheet

As of · In millions, except per-share amounts

Concept	Mar 31, 2026 2026-03-31	Mar 31, 2025 2025-03-31
Assets	—	—
Current assets:	—	—
Cash and cash equivalents	439	343
Accounts receivable, net of allowance for doubtful accounts (2026–$8,583; 2025–$8,675)	506	598
Inventories, net	725	740
Prepaid and other current assets	472	409
Total current assets	2,142	2,090
Property, plant, and equipment, net	593	592
Goodwill	752	721
Other intangible assets, net	343	375
Deferred taxes	69	75
Other assets	104	118
Total assets	4,003	3,971
Liabilities and Equity	—	—
Current liabilities:	—	—
Short-term debt	29	29
Current portion of finance leases	998,000	265,000
Accounts payable	354	406
Accrued expenses	420	341
Total current liabilities	804	775
Long-term debt, net of unamortized debt issuance costs	1,080	1,084
Finance leases	2	592,000
Deferred taxes	14	18
Other liabilities	194	175
Total liabilities	2,094	2,052
Commitments and contingencies	—	—
Equity:	—	—
Preferred Stock, $0.01 par value, 1,000,000 shares authorized, no shares issued or outstanding at March 31, 2026 and at March 31, 2025	0	0
Common Stock, $0.01 par value per share, 135,000,000 shares authorized, 57,551,440 shares issued and 36,462,211 shares outstanding at March 31, 2026; 56,839,590 shares issued and 39,192,061 shares outstanding at March 31, 2025	576,000	568,000
Additional paid-in capital	735	663
Treasury stock at cost, 21,089,229 shares held as of March 31, 2026 and 17,647,529 shares held as of March 31, 2025	1,362	989
Retained earnings	2,744	2,489
Accumulated other comprehensive loss	−212	−247
Total EnerSys stockholders’ equity	1,905	1,916
Nonredeemable noncontrolling interests	4	3
Total equity	1,909	1,919
Total liabilities and equity	4,003	3,971

Consolidated Statement of Cash Flows

Year Ended · In millions, except per-share amounts

Concept	Mar 31, 2026 2026-03-31	Mar 31, 2025 2025-03-31	Mar 31, 2024 2024-03-31
Cash flows from operating activities	—	—	—
Net earnings	294	364	269
Adjustments to reconcile net earnings to net cash provided by operating activities:	—	—	—
Depreciation and amortization	114	101	92
Write-off of assets relating to restructuring and other exit charges	6	2	24
(Gain) loss on assets held for sale	1	−5	0
Impairment of intangible assets	402,000	880,000	14
Derivatives not designated in hedging relationships:	—	—	—
Net losses (gains)	−409,000	3	−846,000
Cash proceeds (settlements)	−673,000	−826,000	255,000
Provision for doubtful accounts	1	3	2
Deferred income taxes	14	−32	−29
Non-cash interest expense	2	2	2
Stock-based compensation	38	28	31
Gain on disposal of property, plant, and equipment	−644,000	−791,000	−908,000
Losses (gain) on pension settlement	10	−2	0
Changes in assets and liabilities, net of effects of acquisitions:	—	—	—
Accounts receivable	−105	82	−109
Inventories	−26	−1	−76
Prepaid and other current assets	65	220	113
Other assets	−726,000	334,000	−6
Accounts payable	−53	37	−15
Accrued expenses	55	54	−8
Other liabilities	259,000	32,000	−3
Net cash provided by (used in) operating activities	548	260	457
Cash flows from investing activities	—	—	—
Capital expenditures	80	121	86
Purchase of businesses	13	206	8
Proceeds from disposal of property, plant, and equipment	5	2	2
Investment in Equity Securities	0	11	0
Net cash used in investing activities	−88	−336	−92
Cash flows from financing activities	—	—	—
Net borrowings (repayments) on short-term debt	−192,000	−259,000	−231,000
Proceeds from Revolver borrowings	620	650	183
Repayments of Revolver borrowings	412	370	428
Proceeds from 2032 Bonds	0	0	300
Repayments of Term Loans	210	0	294
Debt issuance costs	4	0	4
Finance lease obligations and other	−71,000	483,000	1
Option proceeds, net	42	9	11
Payment of taxes related to net share settlement of equity awards	9	8	9
Purchase of treasury stock	371	154	96
Dividends paid to stockholders	38	37	34
Other	1	0	0
Net cash (used in) provided by financing activities	−381	90	−371
Effect of exchange rate changes on cash and cash equivalents	17	−4	−7
Net increase (decrease) in cash and cash equivalents	96	10	−13
Cash and cash equivalents at end of year	—	—	—
Cash and cash equivalents at end of year	—	—	—

Filings

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