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EnerSys ENS Cash & Equivalents

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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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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$8.32B+77.3%
Enterprise value$9.08B+59.8%
P/E28.4×+15.5×
P/S2.2×+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:CashAndCashEquivalentsAtCarryingValue.

The official record: EnerSys’s 10-K, filed May 20, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is EnerSys's cash & equivalents?
EnerSys (ENS) reported cash & equivalents of $438.68M in Q1 2026.
How has EnerSys's cash & equivalents changed year-over-year?
EnerSys's cash & equivalents increased by 27.8% year-over-year, from $343.13M to $438.68M.
What is the long-term trend for EnerSys's cash & equivalents?
Over 5 years (2021 to 2026), EnerSys's cash & equivalents has grown at a -0.6% compound annual growth rate (CAGR), from $451.81M to $438.68M.
What does cash & equivalents mean?
The total amount of cash and highly liquid short-term investments a company has on hand.
How do you interpret cash & equivalents?
An increase suggests improved liquidity and financial flexibility, while a decrease may indicate heavy capital expenditure, debt repayment, or operational cash burn.
How does cash & equivalents compare across companies?
Peers in the industrial battery and power systems sector typically maintain cash balances proportional to their short-term debt obligations and working capital cycles.