Enersys (ENS) financial statements
Enersys reported revenue of $3.8B in fiscal 2026, up 5.2% a year over 9 years.
Net income was $294M and the operating margin 11.4%, against 10.0% in 2017.
Free cash flow was $468M, and the company returned $38M in dividends and $371M in net buybacks.
The diluted share count fell 13% over the period (buybacks).
Revenue and free cash flow
Fiscal years, $ billions.
Income statement
Fiscal years, from Enersys's 10-K filings with the SEC.
| Fiscal year | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.4B | $2.6B | $2.8B | $3.1B | $3.0B | $3.4B | $3.7B | $3.6B | $3.6B | $3.8B |
| Cost of revenue | $1.7B | $1.9B | $2.1B | $2.3B | $2.2B | $2.6B | — | — | — | — |
| Gross profit | $652M | $658M | $693M | $785M | $739M | $750M | $840M | $983M | $1.1B | $1.1B |
| Operating income | $237M | $271M | $212M | $190M | $216M | $206M | $278M | $352M | $465M | $426M |
| Interest expense | $22M | $25M | $31M | $44M | $38M | $38M | $60M | $50M | $51M | $51M |
| Pre-tax income | $213M | $238M | $182M | $147M | $170M | $174M | $211M | $292M | $407M | $347M |
| Income tax | $54M | $118M | $22M | $10M | $27M | $30M | $35M | $23M | $43M | $54M |
| Net income | $160M | $120M | $160M | $137M | $143M | $144M | $176M | $269M | $364M | $294M |
| EPS (diluted) | $3.64 | $2.77 | $3.73 | $3.20 | $3.32 | $3.36 | $4.25 | $6.50 | $8.99 | $7.70 |
| Diluted shares | 44M | 43M | 43M | 43M | 43M | 43M | 41M | 41M | 40M | 38M |
| Gross margin | 27.5% | 25.5% | 24.7% | 25.4% | 24.8% | 22.3% | 22.7% | 27.4% | 30.2% | 29.3% |
| Operating margin | 10.0% | 10.5% | 7.6% | 6.2% | 7.3% | 6.1% | 7.5% | 9.8% | 12.8% | 11.4% |
| Net margin | 6.8% | 4.6% | 5.7% | 4.4% | 4.8% | 4.3% | 4.7% | 7.5% | 10.1% | 7.8% |
Balance sheet
Fiscal years, from Enersys's 10-K filings with the SEC.
| Fiscal year | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash and short-term investments | $500M | $522M | $299M | $327M | $452M | $402M | $347M | $333M | $343M | $439M |
| Receivables | $487M | $546M | $624M | $596M | $604M | $719M | $638M | $525M | $598M | $506M |
| Inventory | $361M | $414M | $504M | $519M | $518M | $716M | $798M | $698M | $740M | $725M |
| Total current assets | $1.4B | $1.5B | $1.5B | $1.6B | $1.7B | $2.0B | $1.9B | $1.8B | $2.1B | $2.1B |
| Property, plant and equipment | $349M | $390M | $409M | $480M | $497M | $503M | $513M | $532M | $592M | $593M |
| Goodwill | $329M | $353M | $656M | $664M | $706M | $701M | $677M | $683M | $721M | $752M |
| Total assets | $2.3B | $2.5B | $3.1B | $3.3B | $3.5B | $3.7B | $3.6B | $3.5B | $4.0B | $4.0B |
| Total current liabilities | $467M | $492M | $613M | $600M | $677M | $738M | $718M | $724M | $775M | $804M |
| Long-term debt | $588M | $580M | $972M | $1.1B | $970M | $1.2B | $1.0B | $802M | $1.1B | $1.1B |
| Total liabilities | $1.2B | $1.3B | $1.8B | $2.0B | $1.9B | $2.2B | $2.0B | $1.7B | $2.1B | $2.1B |
| Shareholders' equity | $1.1B | $1.2B | $1.3B | $1.3B | $1.5B | $1.5B | $1.6B | $1.8B | $1.9B | $1.9B |
| Net debt | $87M | $57M | $673M | $778M | $518M | $841M | $695M | $469M | $740M | $641M |
Cash flow
Fiscal years, from Enersys's 10-K filings with the SEC.
| Fiscal year | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $246M | $211M | $198M | $253M | $358M | -$66M | $280M | $457M | $260M | $548M |
| Capital spending | $50M | $70M | $70M | $101M | $70M | $74M | $89M | $86M | $121M | $80M |
| Free cash flow | $196M | $141M | $127M | $152M | $288M | -$140M | $191M | $371M | $139M | $468M |
| Stock-based compensation | $19M | $19M | $23M | $21M | $20M | $24M | $26M | $31M | $28M | $38M |
| Dividends paid | $30M | $30M | $30M | $30M | $30M | $29M | $29M | $34M | $37M | $38M |
| Share buybacks (net) | $0 | -$121M | -$56M | -$35M | $0 | -$156M | -$23M | -$96M | -$154M | -$371M |
| Net borrowing | -$20M | -$127M | $37M | -$5M | -$16M | $21M | $300M | $0 | $0 | — |
| Free cash flow margin | 8.3% | 5.5% | 4.5% | 4.9% | 9.7% | -4.2% | 5.2% | 10.3% | 3.8% | 12.5% |
| Dividends per share | $0.69 | $0.69 | $0.69 | $0.69 | $0.69 | $0.69 | $0.69 | $0.83 | $0.93 | $1.00 |
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Open ENS in InvestinglyQuestions
What was Enersys's revenue in 2026?
$3.8B in fiscal 2026, from its 10-K filing.
How much free cash flow does Enersys generate?
$468M in fiscal 2026 (operating cash flow minus capital spending).
From Enersys's annual reports filed with the SEC (XBRL data), standardised by Investingly. Information only, not investment advice.