What is EnerSys's FX effect on cash?

EnerSys (ENS) reported FX effect on cash of $3.42M in Q4 2025.

How has EnerSys's FX effect on cash changed year-over-year?

EnerSys's FX effect on cash increased by 114.0% year-over-year, from -$24.4M to $3.42M.

What does FX effect on cash mean?

The impact of exchange rate changes on the value of cash and equivalents held in foreign currencies.

EnerSys ENS FX Effect on Cash

FX Effect on Cash at other companies

Vertiv Holdings CoVRT

-$600K-114%

Eaton CorporationETN

$14M+300%

Advanced Energy IndustriesAEIS

-$900K-280%

EMCOR GroupEME

$0-100%

Quanta ServicesPWR

$5.14M+124%

Lear CorporationLEA

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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$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:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

The official record: EnerSys’s 10-Q, filed February 4, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is EnerSys's FX effect on cash?: EnerSys (ENS) reported FX effect on cash of $3.42M in Q4 2025.
How has EnerSys's FX effect on cash changed year-over-year?: EnerSys's FX effect on cash increased by 114.0% year-over-year, from -$24.4M to $3.42M.
What does FX effect on cash mean?: The impact of exchange rate changes on the value of cash and equivalents held in foreign currencies.