10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001289308-23-000038 |
| Period End Date | 20230630 |
| Filing Date | 20230809 |
| Fiscal Year | 2024 |
| Fiscal Period | Q1 |
| XBRL Instance | ens-20230702_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
84 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$9.03M | USD | Point-in-time |
| Allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$8.78M | USD | Point-in-time |
| Preferred stock, par value (in dollars per share) |
PreferredStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Preferred stock, par value (in dollars per share) |
PreferredStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Preferred stock, shares authorized (in shares) |
PreferredStockSharesAuthorized
|
1.00M | shares | Point-in-time |
| Preferred stock, shares authorized (in shares) |
PreferredStockSharesAuthorized
|
1.00M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$258.34M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$346.67M | USD | Point-in-time |
| Accounts receivable, net of allowance for doubtful accounts: July 2, 2023 - $9,033; March 31, 2023 - $8,775 |
AccountsReceivableNetCurrent
|
$566.50M | USD | Point-in-time |
| Preferred stock, shares, issued (in shares) |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Accounts receivable, net of allowance for doubtful accounts: July 2, 2023 - $9,033; March 31, 2023 - $8,775 |
AccountsReceivableNetCurrent
|
$637.82M | USD | Point-in-time |
| Preferred stock, shares, issued (in shares) |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Preferred stock, shares, outstanding (in shares) |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Preferred stock, shares, outstanding (in shares) |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Inventories, net |
InventoryNet
|
$797.80M | USD | Point-in-time |
| Inventories, net |
InventoryNet
|
$809.40M | USD | Point-in-time |
| Prepaid and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$118.80M | USD | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Prepaid and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$113.60M | USD | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.75B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.90B | USD | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
135.00M | shares | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
135.00M | shares | Point-in-time |
| Property, plant, and equipment, net |
PropertyPlantAndEquipmentNet
|
$512.97M | USD | Point-in-time |
| Property, plant, and equipment, net |
PropertyPlantAndEquipmentNet
|
$513.28M | USD | Point-in-time |
| Common stock, shares, issued (in shares) |
CommonStockSharesIssued
|
56.13M | shares | Point-in-time |
| Common stock, shares, issued (in shares) |
CommonStockSharesIssued
|
56.00M | shares | Point-in-time |
| Goodwill |
Goodwill
|
$676.72M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$688.44M | USD | Point-in-time |
| Common stock, shares, outstanding (in shares) |
CommonStockSharesOutstanding
|
41.03M | shares | Point-in-time |
| Common stock, shares, outstanding (in shares) |
CommonStockSharesOutstanding
|
40.90M | shares | Point-in-time |
| Other intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$360.41M | USD | Point-in-time |
| Treasury stock, shares (in shares) |
TreasuryStockCommonShares
|
15.10M | shares | Point-in-time |
| Other intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$354.66M | USD | Point-in-time |
| Treasury stock, shares (in shares) |
TreasuryStockCommonShares
|
15.10M | shares | Point-in-time |
| Deferred taxes |
DeferredIncomeTaxAssetsNet
|
$49.15M | USD | Point-in-time |
| Deferred taxes |
DeferredIncomeTaxAssetsNet
|
$49.15M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$121.23M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$122.70M | USD | Point-in-time |
| Total assets |
Assets
|
$3.62B | USD | Point-in-time |
| Total assets |
Assets
|
$3.48B | USD | Point-in-time |
| Short-term debt |
ShortTermBorrowings
|
$30.64M | USD | Point-in-time |
| Short-term debt |
ShortTermBorrowings
|
$30.96M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$343.34M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$378.64M | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrent
|
$261.35M | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrent
|
$309.04M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$718.32M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$635.65M | USD | Point-in-time |
| Long-term debt, net of unamortized debt issuance costs |
LongTermDebtNoncurrent
|
$1.04B | USD | Point-in-time |
| Long-term debt, net of unamortized debt issuance costs |
LongTermDebtNoncurrent
|
$907.77M | USD | Point-in-time |
| Deferred taxes |
DeferredIncomeTaxLiabilitiesNet
|
$61.12M | USD | Point-in-time |
| Deferred taxes |
DeferredIncomeTaxLiabilitiesNet
|
$60.77M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$191.37M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$193.61M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$2.01B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$1.80B | USD | Point-in-time |
| Commitments and contingencies |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Preferred Stock, $0.01 par value, 1,000,000 shares authorized, no shares issued or outstanding at July 2, 2023 and at March 31, 2023 |
PreferredStockValue
|
- | USD | Point-in-time |
| Preferred Stock, $0.01 par value, 1,000,000 shares authorized, no shares issued or outstanding at July 2, 2023 and at March 31, 2023 |
PreferredStockValue
|
- | USD | Point-in-time |
| Common Stock, $0.01 par value per share, 135,000,000 shares authorized, 56,129,710 shares issued and 41,030,034 shares outstanding at July 2, 2023; 56,004,613 shares issued and 40,901,059 shares outstanding at March 31, 2023 |
CommonStockValue
|
$565.00K | USD | Point-in-time |
| Common Stock, $0.01 par value per share, 135,000,000 shares authorized, 56,129,710 shares issued and 41,030,034 shares outstanding at July 2, 2023; 56,004,613 shares issued and 40,901,059 shares outstanding at March 31, 2023 |
CommonStockValue
|
$560.00K | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$612.29M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$596.46M | USD | Point-in-time |
| Treasury stock at cost, 15,099,676 shares held as of July 2, 2023 and 15,103,554 shares held as of March 31, 2023 |
TreasuryStockCommonValue
|
$740.96M | USD | Point-in-time |
| Treasury stock at cost, 15,099,676 shares held as of July 2, 2023 and 15,103,554 shares held as of March 31, 2023 |
TreasuryStockCommonValue
|
$740.74M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.93B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.99B | USD | Point-in-time |
| Contra equity - indemnification receivable |
ContraEquityAccountIndemnificationReceivable
|
$-2.46M | USD | Point-in-time |
| Contra equity - indemnification receivable |
ContraEquityAccountIndemnificationReceivable
|
$-2.46M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-183.47M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-179.48M | USD | Point-in-time |
| Total EnerSys stockholders equity |
StockholdersEquity
|
$1.60B | USD | Point-in-time |
| Total EnerSys stockholders equity |
StockholdersEquity
|
$1.68B | USD | Point-in-time |
| Nonredeemable noncontrolling interests |
MinorityInterest
|
$3.60M | USD | Point-in-time |
| Nonredeemable noncontrolling interests |
MinorityInterest
|
$3.41M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.68B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.44B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.60B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.49B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$3.62B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$3.48B | USD | Point-in-time |
Income Statement
32 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net sales |
RevenueFromContractWithCustomerIncludingAssessedTax
|
$898.97M | USD | 1 Quarter |
| Net sales |
RevenueFromContractWithCustomerIncludingAssessedTax
|
$908.57M | USD | 1 Quarter |
| Inventory adjustment relating to exit activities |
InventoryWriteDown
|
$3.10M | USD | 1 Quarter |
| Inventory adjustment relating to exit activities |
InventoryWriteDown
|
- | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$185.53M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$240.31M | USD | 1 Quarter |
| Operating expenses |
OperatingExpenses
|
$127.08M | USD | 1 Quarter |
| Operating expenses |
OperatingExpenses
|
$144.55M | USD | 1 Quarter |
| Restructuring and other exit charges |
RestructuringCharges
|
$8.33M | USD | 1 Quarter |
| Restructuring and other exit charges |
RestructuringCharges
|
$6.31M | USD | 1 Quarter |
| Operating earnings |
OperatingIncomeLoss
|
$89.44M | USD | 1 Quarter |
| Operating earnings |
OperatingIncomeLoss
|
$50.13M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$15.24M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$11.60M | USD | 1 Quarter |
| Other expense (income), net |
OtherNonoperatingIncomeExpense
|
$-1.77M | USD | 1 Quarter |
| Other expense (income), net |
OtherNonoperatingIncomeExpense
|
$-668.00K | USD | 1 Quarter |
| Earnings before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$36.76M | USD | 1 Quarter |
| Earnings before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$73.53M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$6.74M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$5.78M | USD | 1 Quarter |
| Net earnings attributable to EnerSys stockholders |
NetIncomeLoss
|
$66.80M | USD | 1 Quarter |
| Net earnings attributable to EnerSys stockholders |
NetIncomeLoss
|
$30.98M | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$1.63 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.76 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$1.60 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.75 | USD | 1 Quarter |
| Dividends per common share (in dollars per share) |
CommonStockDividendsPerShareCashPaid
|
$0.17 | USD | 1 Quarter |
| Dividends per common share (in dollars per share) |
CommonStockDividendsPerShareCashPaid
|
$0.17 | USD | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
40.94M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
40.79M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
41.70M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
41.35M | shares | 1 Quarter |
Cash Flow Statement
74 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net earnings |
ProfitLoss
|
$30.98M | USD | 1 Quarter |
| Net earnings |
ProfitLoss
|
$66.80M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$22.69M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$23.62M | USD | 1 Quarter |
| Write-off of assets relating to exit activities |
RestructuringCosts
|
$3.34M | USD | 1 Quarter |
| Write-off of assets relating to exit activities |
RestructuringCosts
|
$7.45M | USD | 1 Quarter |
| Net (losses) gains |
GainLossOnDerivativeInstrumentsNetPretax
|
$-503.00K | USD | 1 Quarter |
| Net (losses) gains |
GainLossOnDerivativeInstrumentsNetPretax
|
$216.00K | USD | 1 Quarter |
| Cash (settlements) proceeds |
CashProceedsSettlementsDerivativesOperatingActivities
|
$-600.00K | USD | 1 Quarter |
| Cash (settlements) proceeds |
CashProceedsSettlementsDerivativesOperatingActivities
|
$657.00K | USD | 1 Quarter |
| Provision for doubtful accounts |
ProvisionAndRecoveryForDoubtfulAccounts
|
$504.00K | USD | 1 Quarter |
| Provision for doubtful accounts |
ProvisionAndRecoveryForDoubtfulAccounts
|
$-173.00K | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$20.00K | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$42.00K | USD | 1 Quarter |
| Non-cash interest expense |
NoncashInterestExpenseAccretionAndAmortizationOfDeferredFinanceFees
|
$410.00K | USD | 1 Quarter |
| Non-cash interest expense |
NoncashInterestExpenseAccretionAndAmortizationOfDeferredFinanceFees
|
$487.00K | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$7.93M | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$5.33M | USD | 1 Quarter |
| (Gain) loss on disposal of property, plant, and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$40.00K | USD | 1 Quarter |
| (Gain) loss on disposal of property, plant, and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$-43.00K | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-5.54M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-73.20M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$10.96M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$81.45M | USD | 1 Quarter |
| Prepaid and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$4.09M | USD | 1 Quarter |
| Prepaid and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$5.46M | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$484.00K | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$886.00K | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-33.07M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-39.31M | USD | 1 Quarter |
| Accrued expenses |
IncreaseDecreaseInAccruedLiabilities
|
$-24.97M | USD | 1 Quarter |
| Accrued expenses |
IncreaseDecreaseInAccruedLiabilities
|
$-46.65M | USD | 1 Quarter |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$315.00K | USD | 1 Quarter |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$1.57M | USD | 1 Quarter |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$74.95M | USD | 1 Quarter |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-71.89M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$16.09M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$23.01M | USD | 1 Quarter |
| Purchase of business |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
- | USD | 1 Quarter |
| Purchase of business |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$8.27M | USD | 1 Quarter |
| Proceeds from disposal of property, plant, and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$139.00K | USD | 1 Quarter |
| Proceeds from disposal of property, plant, and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$44.00K | USD | 1 Quarter |
| Net cash (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-22.88M | USD | 1 Quarter |
| Net cash (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-24.32M | USD | 1 Quarter |
| Net (repayments) borrowings on short-term debt |
ProceedsFromRepaymentsOfOtherShortTermDebt
|
$-8.02M | USD | 1 Quarter |
| Net (repayments) borrowings on short-term debt |
ProceedsFromRepaymentsOfOtherShortTermDebt
|
$-404.00K | USD | 1 Quarter |
| Proceeds from Second Amended Revolver borrowings |
ProceedsFromLinesOfCredit
|
$80.00M | USD | 1 Quarter |
| Proceeds from Second Amended Revolver borrowings |
ProceedsFromLinesOfCredit
|
$163.20M | USD | 1 Quarter |
| Repayments of Second Amended Revolver borrowings |
RepaymentsOfLinesOfCredit
|
$216.38M | USD | 1 Quarter |
| Repayments of Second Amended Revolver borrowings |
RepaymentsOfLinesOfCredit
|
$27.20M | USD | 1 Quarter |
| Option proceeds, net |
ProceedsFromStockOptionsExercised
|
- | USD | 1 Quarter |
| Option proceeds, net |
ProceedsFromStockOptionsExercised
|
$7.65M | USD | 1 Quarter |
| Payment of taxes related to net share settlement of equity awards |
ProceedsFromStockPlansAndPaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$633.00K | USD | 1 Quarter |
| Payment of taxes related to net share settlement of equity awards |
ProceedsFromStockPlansAndPaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
- | USD | 1 Quarter |
| Purchase of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
- | USD | 1 Quarter |
| Purchase of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
$22.91M | USD | 1 Quarter |
| Dividends paid to stockholders |
PaymentsOfDividends
|
$7.17M | USD | 1 Quarter |
| Dividends paid to stockholders |
PaymentsOfDividends
|
$7.11M | USD | 1 Quarter |
| Other |
ProceedsFromRepaymentsOfCapitalLeaseObligationsAndOther
|
$207.00K | USD | 1 Quarter |
| Other |
ProceedsFromRepaymentsOfCapitalLeaseObligationsAndOther
|
$354.00K | USD | 1 Quarter |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-135.95M | USD | 1 Quarter |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$97.54M | USD | 1 Quarter |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-22.02M | USD | 1 Quarter |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-3.00M | USD | 1 Quarter |
| Net decrease in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-88.32M | USD | 1 Quarter |
| Net decrease in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-19.25M | USD | 1 Quarter |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$346.67M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$383.24M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$258.34M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$402.49M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$346.67M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$383.24M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$258.34M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$402.49M | USD | Point-in-time |
Comprehensive Income
16 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net earnings |
ProfitLoss
|
$30.98M | USD | 1 Quarter |
| Net earnings |
ProfitLoss
|
$66.80M | USD | 1 Quarter |
| Net unrealized gain (loss) on derivative instruments, net of tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$1.79M | USD | 1 Quarter |
| Net unrealized gain (loss) on derivative instruments, net of tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$-8.23M | USD | 1 Quarter |
| Pension funded status adjustment, net of tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-20.00K | USD | 1 Quarter |
| Pension funded status adjustment, net of tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-89.00K | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$2.00M | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-52.22M | USD | 1 Quarter |
| Total other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-60.37M | USD | 1 Quarter |
| Total other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$3.81M | USD | 1 Quarter |
| Total comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$70.61M | USD | 1 Quarter |
| Total comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-29.39M | USD | 1 Quarter |
| Comprehensive income (loss) attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-190.00K | USD | 1 Quarter |
| Comprehensive income (loss) attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-210.00K | USD | 1 Quarter |
| Comprehensive income (loss) attributable to EnerSys stockholders |
ComprehensiveIncomeNetOfTax
|
$70.80M | USD | 1 Quarter |
| Comprehensive income (loss) attributable to EnerSys stockholders |
ComprehensiveIncomeNetOfTax
|
$-29.18M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.