Skip to content
Screener

EnerSys ENS Other, net

Other, net at other companies

Eaton Corporation logo
Eaton CorporationETN
-$1M
Hubbell logo
HubbellHUBB
-$14.2M-63.2%
Cummins logo
CumminsCMI
-$99M-115%

Other financials

Income statement

See full
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

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

Valuation

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

Profitability

See full
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:ProceedsFromPaymentsForOtherFinancingActivities.

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 itemFiscal year ended March 31, 2026Fiscal year ended March 31, 2025Fiscal year ended March 31, 2024
Payment of taxes related to net share settlement of equity awards(8,842)(7,985)(9,166)
Purchase of treasury stock(370,685)(153,961)(95,688)
Dividends paid to stockholders(38,142)(37,466)(34,480)
Other1,191
Net cash (used in) provided by financing activities(380,703)90,270(370,560)
Effect of exchange rate changes on cash and cash equivalents16,533(4,367)(7,331)
Net increase (decrease) in cash and cash equivalents95,5449,807(13,341)
Cash and cash equivalents at beginning of year343,131333,324346,665

ITEM 8. FINANCIAL STATEMENTS AND SUPPLEMENTARY DATA

FAQ

What is EnerSys's other, net?
EnerSys (ENS) reported other, net of $297.75K in Q1 2026.
What does other, net mean?
Includes miscellaneous cash flows related to financing activities that are not categorized as debt issuance, dividends, or share repurchases. This may include changes in non-controlling interests, debt issuance costs, or other unique financing-related transactions. It provides a comprehensive view of non-standard financing cash movements.

Ask your AI about EnerSys's other, net.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude