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EnerSys ENS Cash Settlements for (Proceeds from) Derivatives Operating Activities

Cash Settlements for (Proceeds from) Derivatives Operating Activities at other companies

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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 ens:CashSettlementsForProceedsFromDerivativesOperatingActivities.

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 cash settlements for (proceeds from) derivatives operating activities?
EnerSys (ENS) reported cash settlements for (proceeds from) derivatives operating activities of -$168.25K in Q1 2026.
How has EnerSys's cash settlements for (proceeds from) derivatives operating activities changed year-over-year?
EnerSys's cash settlements for (proceeds from) derivatives operating activities increased by 18.5% year-over-year, from -$206.5K to -$168.25K.
What is the long-term trend for EnerSys's cash settlements for (proceeds from) derivatives operating activities?
Over 4 years (2022 to 2026), EnerSys's cash settlements for (proceeds from) derivatives operating activities has grown at a 27.5% compound annual growth rate (CAGR), from -$255K to -$673K.
What does cash settlements for (proceeds from) derivatives operating activities mean?
This represents the actual cash received or paid upon the settlement of derivative contracts. Unlike unrealized gains or losses, these are realized cash flows that directly impact the company's liquidity.