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EnerSys ENS Other Income (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$6.83B+94.3%
Enterprise value$7.58B+69.5%
P/E23.3×+13.3×
P/S1.8×+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:OtherNonoperatingIncomeExpense.

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
Operating earnings426,460464,686351,570
Interest expense50,50151,11649,954
Other expense (income), net28,5536,9939,431
Earnings before income taxes347,406406,577292,185
Income tax expense53,84942,84223,089
Net earnings attributable to EnerSys stockholders$293,557$363,735$269,096
Net earnings per common share attributable to EnerSys stockholders:

ITEM 8. FINANCIAL STATEMENTS AND SUPPLEMENTARY DATA

FAQ

What is EnerSys's other income (expense)?
EnerSys (ENS) reported other income (expense) of -$11.73M in Q1 2026.
How has EnerSys's other income (expense) changed year-over-year?
EnerSys's other income (expense) decreased by 440.4% year-over-year, from -$2.17M to -$11.73M.
What is the long-term trend for EnerSys's other income (expense)?
Over 4 years (2022 to 2026), EnerSys's other income (expense) has grown at a 51.2% compound annual growth rate (CAGR), from $5.47M to -$28.55M.
What does other income (expense) mean?
Net total of all non-operating income and expenses not classified in specific line items — a catch-all for miscellaneous financial items.

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