What is EnerSys's debt issuance proceeds?

EnerSys (ENS) reported debt issuance proceeds of $77M in Q1 2026.

How has EnerSys's debt issuance proceeds changed year-over-year?

EnerSys's debt issuance proceeds increased by 111.8% year-over-year, from -$650M to $77M.

What does debt issuance proceeds mean?

Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.

EnerSys ENS Debt Issuance Proceeds

Debt Issuance Proceeds at other companies

Generac HoldingsGNRC

$243K-74.2%

Everus Construction GroupECG

$0-100%

CumminsCMI

$213M+310%

IES

IES Holdings, Inc.IESC

$90M-53.9%

Vertiv Holdings CoVRT

——

EMCOR GroupEME

——

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

See full

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

See full

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:ProceedsFromLinesOfCredit.

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 debt issuance proceeds?: EnerSys (ENS) reported debt issuance proceeds of $77M in Q1 2026.
How has EnerSys's debt issuance proceeds changed year-over-year?: EnerSys's debt issuance proceeds increased by 111.8% year-over-year, from -$650M to $77M.
What does debt issuance proceeds mean?: Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.