Skip to content
Screener

EnerSys ENS Gain (Loss) on Derivative Instruments, Net, Pretax

Gain (Loss) on Derivative Instruments, Net, Pretax at other companies

REX American Resources logo
REX American ResourcesREX
-$1.58M-9,371%
DJT
Trump Media & Technology GroupDJT
-$100.81M
Kodiak Sciences Inc logo
Kodiak Sciences IncKOD
$0
EnerSys logo
EnerSysENS
-$521K-138%
NextDecade Corporation logo
NextDecade CorporationNEXT
-$62.11M+63.2%
Pegasystems logo
PegasystemsPEGA
$0

Other financials

Income statement

See full
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

See full
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

See full
Operating cash flow$144.0M+6.5%
CapEx$12.8M-57.6%
Free cash flow$131.2M+25.0%

Valuation

See full
Market cap$6.92B+96.8%
Enterprise value$7.67B+71.5%
P/E23.6×+13.6×
P/S1.9×+0.9×

Profitability

See full
Gross margin29.3%-0.9pp
Operating margin11.4%-1.5pp
Net margin7.8%-2.2pp
FCF margin12.5%+8.6pp

Returns & leverage

See full
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:GainLossOnDerivativeInstrumentsNetPretax.

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
(Gain) loss on assets held for sale(1,187)4,634
Impairment or disposal of intangible assets40288013,619
Derivatives not designated in hedging relationships:
Net losses (gains)409(3,136)846
Cash proceeds (settlements)673826(255)
Provision for doubtful accounts1,4413,2391,873
Deferred income taxes14,411(31,925)(29,344)
Non-cash interest expense2,1801,9272,450

ITEM 8. FINANCIAL STATEMENTS AND SUPPLEMENTARY DATA

FAQ

What is EnerSys's gain (loss) on derivative instruments, net, pretax?
EnerSys (ENS) reported gain (loss) on derivative instruments, net, pretax of -$521K in Q1 2026.
How has EnerSys's gain (loss) on derivative instruments, net, pretax changed year-over-year?
EnerSys's gain (loss) on derivative instruments, net, pretax decreased by 138.0% year-over-year, from $1.37M to -$521K.
What is the long-term trend for EnerSys's gain (loss) on derivative instruments, net, pretax?
Over 2 years (2022 to 2026), EnerSys's gain (loss) on derivative instruments, net, pretax has grown at a 61.4% compound annual growth rate (CAGR), from -$157K to -$409K.
What does gain (loss) on derivative instruments, net, pretax mean?
This reflects the unrealized gains or losses resulting from the fair value adjustment of derivative financial instruments used for hedging. These adjustments are non-cash in nature and are recorded to reflect market fluctuations in the value of hedges.

Ask your AI about EnerSys's gain (loss) on derivative instruments, net, pretax.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude