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EnerSys ENS Prepaid & Other Current

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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:PrepaidExpenseAndOtherAssetsCurrent.

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 itemMarch 31, 2026March 31, 2025
Cash and cash equivalents$438,675$343,131
Accounts receivable, net of allowance for doubtful accounts (2026–$8,583; 2025–$8,675)506,072597,942
Inventories, net724,690739,994
Prepaid and other current assets472,373408,747
Total current assets2,141,8102,089,814
Property, plant, and equipment, net593,002592,433
Goodwill752,424721,073
Other intangible assets, net342,898375,430

ITEM 8. FINANCIAL STATEMENTS AND SUPPLEMENTARY DATA

FAQ

What is EnerSys's prepaid & other current?
EnerSys (ENS) reported prepaid & other current of $472.37M in Q1 2026.
How has EnerSys's prepaid & other current changed year-over-year?
EnerSys's prepaid & other current increased by 15.6% year-over-year, from $408.75M to $472.37M.
What is the long-term trend for EnerSys's prepaid & other current?
Over 5 years (2021 to 2026), EnerSys's prepaid & other current has grown at a 32.0% compound annual growth rate (CAGR), from $117.68M to $472.37M.
What does prepaid & other current mean?
Advance payments for expenses (rent, insurance, subscriptions) plus miscellaneous current assets not classified elsewhere.

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