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EnerSys ENS Accrued Expenses

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Other financials

Income statement

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Revenue$987.9M+1.3%
Gross profit$290.9M-4.2%
Operating income$123.7M-5.8%
Net income$77.3M-19.9%
EPS (diluted)$2.05-14.9%

Balance sheet

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Cash & equivalents$438.7M+27.8%
Total debt$1.2B-1.6%
Total equity$1.9B-0.6%
Total assets$4.0B+0.8%

Cash flow

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Operating cash flow$144.0M+6.5%
CapEx$12.8M-57.6%
Free cash flow$131.2M+25.0%

Valuation

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Market cap$6.83B+94.3%
Enterprise value$7.58B+69.5%
P/E23.3×+13.3×
P/S1.8×+0.9×

Profitability

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Gross margin29.3%-0.9pp
Operating margin11.4%-1.5pp
Net margin7.8%-2.2pp
FCF margin12.5%+8.6pp

Returns & leverage

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Return on equity15.4%-4.5pp
Debt / equity0.6×0.0×
Current ratio2.7×0.0×

Where this comes from

Reported directly by EnerSys in its filing.

Tagged under the XBRL concept us-gaap:AccruedLiabilitiesCurrent.

The source filing: EnerSys’s 10-K, filed May 20, 2026.

Filed
May 20, 2026, 4:17 PM EDT
Fiscal year
FY2026
Accession
0001628280-26-036900
Line itemMarch 31, 2026March 31, 2025
Short-term debt$29,201$28,502
Current portion of finance leases998265
Accounts payable354,190405,694
Accrued expenses419,649340,607
Total current liabilities804,038775,068
Long-term debt, net of unamortized debt issuance costs1,079,7821,083,541
Finance leases2,350592
Deferred taxes13,90917,641

ITEM 8. FINANCIAL STATEMENTS AND SUPPLEMENTARY DATA

FAQ

What is EnerSys's accrued expenses?
EnerSys (ENS) reported accrued expenses of $419.65M in Q1 2026.
How has EnerSys's accrued expenses changed year-over-year?
EnerSys's accrued expenses increased by 23.2% year-over-year, from $340.61M to $419.65M.
What is the long-term trend for EnerSys's accrued expenses?
Over 5 years (2021 to 2026), EnerSys's accrued expenses has grown at a 5.7% compound annual growth rate (CAGR), from $318.72M to $419.65M.
What does accrued expenses mean?
Expenses incurred but not yet paid or invoiced — interest accruals, tax accruals, warranty reserves, and other timing differences.

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