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EnerSys ENS Change in Other Liabilities

Change in Other Liabilities at other companies

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$32.4M

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$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:IncreaseDecreaseInOtherOperatingLiabilities.

The official record: EnerSys’s 10-Q, filed November 5, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is EnerSys's change in other liabilities?
EnerSys (ENS) reported change in other liabilities of $3.78M in Q3 2025.
How has EnerSys's change in other liabilities changed year-over-year?
EnerSys's change in other liabilities increased by 867.3% year-over-year, from -$492K to $3.78M.
What does change in other liabilities mean?
The change in miscellaneous debts or obligations not classified as standard payables.
How do you interpret change in other liabilities?
Changes here are often non-operational or related to specific accounting adjustments, requiring context to determine if they represent positive or negative cash trends.
How does change in other liabilities compare across companies?
Varies significantly by company structure and accounting practices regarding deferred items.