ENS Earnings & Financial Statements - EnerSys logo

ENS Earnings & Financial Statements

EnerSys

$170.08
-$3.37(-1.94%)
55
Overall
85
Value
10
Tech
71
Quality
How is this score calculated?
Market Cap
$6.26B
Volume
191.40K
52W Range
$110.90 - $244.30
Target Price
$247.75

ENS earnings and financial statements: EnerSys's income statement, balance sheet and cash flow statement, annual and quarterly.

ENS Annual Financial Statements

ENS income statement
Fiscal year20262025202420232022
Revenue$3.75B$3.62B$3.58B$3.71B$3.36B
Cost of revenue-$2.53B--$2.60B
Operating income$426.46M$464.69M$351.57M$278.36M$206.25M
EBITDA$303.95M$366.02M$434.16M$361.32M$309.70M
Net income$293.56M$363.74M$269.10M$175.81M$143.91M
EPS (diluted)$7.70$8.99$6.50$4.25$3.36
ENS balance sheet
Fiscal year20262025202420232022
Total assets$4.00B$3.97B$3.47B$3.62B$3.74B
Total liabilities$2.09B$2.05B$1.71B$2.01B$2.24B
Shareholders’ equity$1.91B$1.92B$1.75B$1.60B$1.49B
Cash and equivalents$438.68M$343.13M$333.32M$346.67M$402.49M
Long-term debt$1.08B$1.08B$802.61M$1.04B$1.24B
ENS cash flow statement
Fiscal year20262025202420232022
Operating cash flow$547.60M$260.30M$457.03M$279.94M-$65.58M
Capital expenditure-$75.22M-$119.17M-$86.44M-$88.77M-$74.04M
Free cash flow$467.52M$139.26M$370.59M$191.17M-$139.63M
Dividends paid$38.14M$37.47M$34.48M$28.54M$29.35M
ABCD
1SymbolPriceChangeVol
2ENS$170.08-1.9%191.40K
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Stock data provided by MarketXLS.