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EnerSys ENS Interest Expense

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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:InterestExpenseNonoperating.

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
Impairment of indefinite-lived intangibles40213,619
(Gain) loss on assets held for sale(1,187)4,634
Operating earnings426,460464,686351,570
Interest expense50,50151,11649,954
Other expense (income), net28,5536,9939,431
Earnings before income taxes347,406406,577292,185
Income tax expense53,84942,84223,089
Net earnings attributable to EnerSys stockholders$293,557$363,735$269,096

ITEM 8. FINANCIAL STATEMENTS AND SUPPLEMENTARY DATA

FAQ

What is EnerSys's interest expense?
EnerSys (ENS) reported interest expense of $12.87M in Q1 2026.
How has EnerSys's interest expense changed year-over-year?
EnerSys's interest expense increased by 0.6% year-over-year, from $12.79M to $12.87M.
What is the long-term trend for EnerSys's interest expense?
Over 4 years (2022 to 2026), EnerSys's interest expense has grown at a 7.5% compound annual growth rate (CAGR), from $37.78M to $50.5M.
What does interest expense mean?
Cost of borrowing — interest paid or accrued on bonds, bank loans, credit facilities, finance leases, and other debt obligations.

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