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EnerSys ENS Standard Product Warranty Accrual

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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:ProductWarrantyAccrual.

The source filing: EnerSys’s 10-Q, filed February 4, 2026.

Filed
Feb 4, 2026, 4:15 PM EST
Fiscal quarter
Q3 FY2026
Calendar quarter
Q4 2025
Accession
0001289308-26-000004
Line itemQuarter ended / December 28, 2025Quarter ended / December 29, 2024Nine months ended / December 28, 2025Nine months ended / December 29, 2024
Balance at beginning of period$69,490$62,543$66,421$60,819
Current period provisions8,6057,30122,48321,475
Costs incurred(6,252)(6,444)(17,701)(19,196)
Foreign currency translation adjustment590(1,280)1,230(978)
Balance at end of period$72,433$62,120$72,433$62,120

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is EnerSys's standard product warranty accrual?
EnerSys (ENS) reported standard product warranty accrual of $72.43M in Q4 2025.
How has EnerSys's standard product warranty accrual changed year-over-year?
EnerSys's standard product warranty accrual increased by 16.6% year-over-year, from $62.12M to $72.43M.
What is the long-term trend for EnerSys's standard product warranty accrual?
Over 4 years (2021 to 2025), EnerSys's standard product warranty accrual has grown at a 3.0% compound annual growth rate (CAGR), from $58.96M to $66.42M.

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