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EnerSys ENS Payments to Acquire Property, Plant, and Equipment

Payments to Acquire Property, Plant, and Equipment at other companies

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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$6.92B+96.8%
Enterprise value$7.67B+71.5%
P/E23.6×+13.6×
P/S1.9×+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:PaymentsToAcquirePropertyPlantAndEquipment.

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
Other liabilities25932(3,226)
Net cash provided by (used in) operating activities547,596260,298457,029
Cash flows from investing activities
Capital expenditures(80,074)(121,038)(86,437)
Purchase of businesses(12,667)(206,374)(8,270)
Proceeds from disposal of property, plant, and equipment4,8591,8702,228
Investment in Equity Securities(10,852)
Net cash used in investing activities(87,882)(336,394)(92,479)

ITEM 8. FINANCIAL STATEMENTS AND SUPPLEMENTARY DATA

FAQ

What is EnerSys's payments to acquire property, plant, and equipment?
EnerSys (ENS) reported payments to acquire property, plant, and equipment of $12.83M in Q1 2026.
How has EnerSys's payments to acquire property, plant, and equipment changed year-over-year?
EnerSys's payments to acquire property, plant, and equipment decreased by 57.6% year-over-year, from $30.27M to $12.83M.
What is the long-term trend for EnerSys's payments to acquire property, plant, and equipment?
Over 4 years (2022 to 2026), EnerSys's payments to acquire property, plant, and equipment has grown at a 2.0% compound annual growth rate (CAGR), from $74.04M to $80.07M.

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