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EnerSys ENS Non-cash interest expense

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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:NoncashInterestExpenseAccretionAndAmortizationOfDeferredFinanceFees.

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 non-cash interest expense?
EnerSys (ENS) reported non-cash interest expense of $488K in Q1 2026.
How has EnerSys's non-cash interest expense changed year-over-year?
EnerSys's non-cash interest expense increased by 1.9% year-over-year, from $479K to $488K.
What is the long-term trend for EnerSys's non-cash interest expense?
Over 4 years (2022 to 2026), EnerSys's non-cash interest expense has grown at a 0.9% compound annual growth rate (CAGR), from $2.11M to $2.18M.
What does non-cash interest expense mean?
Non-cash interest costs related to debt accounting adjustments.
How do you interpret non-cash interest expense?
High levels relative to total interest expense suggest complex debt structures or significant use of zero-coupon instruments.
How does non-cash interest expense compare across companies?
Common for companies with significant long-term debt and complex financing arrangements.