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EnerSys ENS Proceeds from disposals of property, plant and equipment

Proceeds from disposals of property, plant and equipment at other companies

ESO
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$181.32K+40.9%
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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$6.99B+95.6%
Enterprise value$7.74B+70.8%
P/E23.8×+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:ProceedsFromSaleOfPropertyPlantAndEquipment.

The source filing: EnerSys’s 10-Q, filed November 5, 2025.

Filed
Nov 5, 2025
Fiscal quarter
Q2 FY2026
Calendar quarter
Q3 2025
Accession
0001628280-25-049582
Line itemSix months ended / September 28, 2025Six months ended / September 29, 2024
Cash flows from investing activities
Capital expenditures(53,922)(66,486)
Purchase of business(12,662)(205,276)
Proceeds from disposal of property, plant, and equipment4,18989
Investment in Equity Securities(10,852)
Net cash (used in) provided by investing activities(62,395)(282,525)
Cash flows from financing activities
Net (repayments) borrowings on short-term debt(143)(434)

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is EnerSys's proceeds from disposals of property, plant and equipment?
EnerSys (ENS) reported proceeds from disposals of property, plant and equipment of $26K in Q3 2025.
How has EnerSys's proceeds from disposals of property, plant and equipment changed year-over-year?
EnerSys's proceeds from disposals of property, plant and equipment decreased by 69.0% year-over-year, from $84K to $26K.

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