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EnerSys ENS Finance Lease Liabilities

Discontinued — last reported Q4 '26

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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$6.92B+96.8%
Enterprise value$7.67B+71.5%
P/E23.6×+13.6×
P/S1.9×+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:FinanceLeaseLiabilityNoncurrent.

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
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
Other liabilities194,373174,918
Total liabilities2,094,4522,051,760
Commitments and contingencies

ITEM 8. FINANCIAL STATEMENTS AND SUPPLEMENTARY DATA

FAQ

What is EnerSys's finance lease liabilities?
EnerSys (ENS) reported finance lease liabilities of $2.35M in Q1 2026.
How has EnerSys's finance lease liabilities changed year-over-year?
EnerSys's finance lease liabilities increased by 297.0% year-over-year, from $592K to $2.35M.
What is the long-term trend for EnerSys's finance lease liabilities?
Over 5 years (2021 to 2026), EnerSys's finance lease liabilities has grown at a 40.1% compound annual growth rate (CAGR), from $435K to $2.35M.
What does finance lease liabilities mean?
Present value of future payments on leases classified as finance leases under ASC 842 — treated similarly to debt on the balance sheet.

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