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EnerSys ENS Operating Cash Flow

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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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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:NetCashProvidedByUsedInOperatingActivities.

The official record: EnerSys’s 10-K, filed May 20, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is EnerSys's operating cash flow?
EnerSys (ENS) reported operating cash flow of $143.99M in Q1 2026.
How has EnerSys's operating cash flow changed year-over-year?
EnerSys's operating cash flow increased by 6.5% year-over-year, from $135.19M to $143.99M.
What is the long-term trend for EnerSys's operating cash flow?
Over 3 years (2023 to 2026), EnerSys's operating cash flow has grown at a 25.1% compound annual growth rate (CAGR), from $279.94M to $547.6M.
What does operating cash flow mean?
The total cash generated from the company's day-to-day business operations.
How do you interpret operating cash flow?
Higher net cash from operations indicates a healthy, self-sustaining business model, while lower or negative values may signal operational inefficiencies or liquidity stress.
How does operating cash flow compare across companies?
The most critical metric for comparing operational health across all public companies.