Connect your AI

EnerSys ENS Other Financing

Other Financing at other companies

IES

IES Holdings, Inc.IESC

$1.45M—

HubbellHUBB

-$27.4M-33.0%

Lear CorporationLEA

——

AlbemarleALB

——

Gates Industrial CorporationGTES

——

Other financials

Income statement

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

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

Operating cash flow$144.0M+6.5%

CapEx$12.8M-57.6%

Free cash flow$131.2M+25.0%

Valuation

Market cap$8.32B+77.3%

Enterprise value$9.08B+59.8%

P/E28.4×+15.5×

P/S2.2×+0.9×

Profitability

Gross margin29.3%-0.9pp

Operating margin11.4%-1.5pp

Net margin7.8%-2.2pp

FCF margin12.5%+8.6pp

Returns & leverage

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:ProceedsFromPaymentsForOtherFinancingActivities.

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

Ask your AI about EnerSys's other financing.

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

Connect your AI

Harbor at dusk

Questions, answered.

What is EnerSys's other financing?: EnerSys (ENS) reported other financing of $297.75K in Q1 2026.
What does other financing mean?: Miscellaneous financing cash flows not classified in specific line items.