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EnerSys ENS Inventories

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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$6.83B+94.3%
Enterprise value$7.58B+69.5%
P/E23.3×+13.3×
P/S1.8×+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:InventoryNet.

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
Current assets:
Cash and cash equivalents$438,675$343,131
Accounts receivable, net of allowance for doubtful accounts (2026–$8,583; 2025–$8,675)506,072597,942
Inventories, net724,690739,994
Prepaid and other current assets472,373408,747
Total current assets2,141,8102,089,814
Property, plant, and equipment, net593,002592,433
Goodwill752,424721,073

ITEM 8. FINANCIAL STATEMENTS AND SUPPLEMENTARY DATA

FAQ

What is EnerSys's inventories?
EnerSys (ENS) reported inventories of $724.69M in Q1 2026.
How has EnerSys's inventories changed year-over-year?
EnerSys's inventories decreased by 2.1% year-over-year, from $739.99M to $724.69M.
What is the long-term trend for EnerSys's inventories?
Over 5 years (2021 to 2026), EnerSys's inventories has grown at a 6.9% compound annual growth rate (CAGR), from $518.25M to $724.69M.
What does inventories mean?
Total inventory including raw materials, work-in-progress, and finished goods, valued at the lower of cost or net realizable value.

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