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EnerSys ENS Increase (Decrease) in Accounts Receivable

Increase (Decrease) in Accounts Receivable at other companies

IES
IES Holdings, Inc.IESC
$109.95M+101%
Hubbell logo
HubbellHUBB
——
RBC Bearings logo
RBC BearingsRBC
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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 us-gaap:IncreaseDecreaseInAccountsReceivable.

The official record: EnerSys’s 10-Q, filed February 4, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is EnerSys's increase (decrease) in accounts receivable?
EnerSys (ENS) reported increase (decrease) in accounts receivable of -$97.09M in Q4 2025.
How has EnerSys's increase (decrease) in accounts receivable changed year-over-year?
EnerSys's increase (decrease) in accounts receivable decreased by 752.4% year-over-year, from $14.88M to -$97.09M.