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10-Q Filing

EnerSys CIK: 1289308 Q2 2025
Filing Information
Form Type 10-Q
Accession Number 0001289308-24-000041
Period End Date 20240930
Filing Date 20241106
Fiscal Year 2025
Fiscal Period Q2
XBRL Instance ens-20240929_htm.xml
Filing Contents
Balance Sheet 168 line items
Line Item Tag Value Unit Period
Allowance for doubtful accounts AllowanceForDoubtfulAccountsReceivableCurrent $8.81M USD Point-in-time
Allowance for doubtful accounts AllowanceForDoubtfulAccountsReceivableCurrent $8.81M USD Point-in-time
Allowance for doubtful accounts AllowanceForDoubtfulAccountsReceivableCurrent $8.11M USD Point-in-time
Allowance for doubtful accounts AllowanceForDoubtfulAccountsReceivableCurrent $8.11M 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, 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
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $407.92M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $407.92M 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
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 $333.32M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $333.32M USD Point-in-time
Accounts receivable, net of allowance for doubtful accounts: September 29, 2024 - $8,808; March 31, 2024 - $8,107 AccountsReceivableNetCurrent $524.73M USD Point-in-time
Accounts receivable, net of allowance for doubtful accounts: September 29, 2024 - $8,808; March 31, 2024 - $8,107 AccountsReceivableNetCurrent $524.73M USD Point-in-time
Preferred stock, shares, issued (in shares) PreferredStockSharesIssued 0.00 shares Point-in-time
Preferred stock, shares, issued (in shares) PreferredStockSharesIssued 0.00 shares Point-in-time
Preferred stock, shares, issued (in shares) PreferredStockSharesIssued 0.00 shares Point-in-time
Preferred stock, shares, issued (in shares) PreferredStockSharesIssued 0.00 shares Point-in-time
Accounts receivable, net of allowance for doubtful accounts: September 29, 2024 - $8,808; March 31, 2024 - $8,107 AccountsReceivableNetCurrent $549.01M USD Point-in-time
Accounts receivable, net of allowance for doubtful accounts: September 29, 2024 - $8,808; March 31, 2024 - $8,107 AccountsReceivableNetCurrent $549.01M USD 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
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 $697.70M USD Point-in-time
Inventories, net InventoryNet $697.70M USD Point-in-time
Inventories, net InventoryNet $763.52M USD Point-in-time
Inventories, net InventoryNet $763.52M USD Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.01 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 $335.92M USD Point-in-time
Prepaid and other current assets PrepaidExpenseAndOtherAssetsCurrent $335.92M USD Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.01 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 $226.95M USD Point-in-time
Prepaid and other current assets PrepaidExpenseAndOtherAssetsCurrent $226.95M USD Point-in-time
Total current assets AssetsCurrent $1.78B USD Point-in-time
Total current assets AssetsCurrent $1.78B 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
Total current assets AssetsCurrent $2.06B USD Point-in-time
Total current assets AssetsCurrent $2.06B 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
Common stock, shares, issued (in shares) CommonStockSharesIssued 56.68M shares Point-in-time
Common stock, shares, issued (in shares) CommonStockSharesIssued 56.68M shares Point-in-time
Common stock, shares, issued (in shares) CommonStockSharesIssued 56.36M shares Point-in-time
Common stock, shares, issued (in shares) CommonStockSharesIssued 56.36M shares Point-in-time
Property, plant, and equipment, net PropertyPlantAndEquipmentNet $582.30M USD Point-in-time
Property, plant, and equipment, net PropertyPlantAndEquipmentNet $582.30M USD Point-in-time
Property, plant, and equipment, net PropertyPlantAndEquipmentNet $532.45M USD Point-in-time
Property, plant, and equipment, net PropertyPlantAndEquipmentNet $532.45M USD Point-in-time
Common stock, shares, outstanding (in shares) CommonStockSharesOutstanding 40.27M shares Point-in-time
Common stock, shares, outstanding (in shares) CommonStockSharesOutstanding 40.27M shares Point-in-time
Common stock, shares, outstanding (in shares) CommonStockSharesOutstanding 39.81M shares Point-in-time
Common stock, shares, outstanding (in shares) CommonStockSharesOutstanding 39.81M shares Point-in-time
Goodwill Goodwill $738.60M USD Point-in-time
Goodwill Goodwill $738.60M USD Point-in-time
Goodwill Goodwill $682.93M USD Point-in-time
Goodwill Goodwill $682.93M USD Point-in-time
Treasury stock, shares (in shares) TreasuryStockCommonShares 16.09M shares Point-in-time
Treasury stock, shares (in shares) TreasuryStockCommonShares 16.09M shares Point-in-time
Other intangible assets, net IntangibleAssetsNetExcludingGoodwill $319.41M USD Point-in-time
Other intangible assets, net IntangibleAssetsNetExcludingGoodwill $319.41M USD Point-in-time
Other intangible assets, net IntangibleAssetsNetExcludingGoodwill $395.41M USD Point-in-time
Other intangible assets, net IntangibleAssetsNetExcludingGoodwill $395.41M USD Point-in-time
Treasury stock, shares (in shares) TreasuryStockCommonShares 16.87M shares Point-in-time
Treasury stock, shares (in shares) TreasuryStockCommonShares 16.87M shares Point-in-time
Deferred taxes DeferredIncomeTaxAssetsNet $55.09M USD Point-in-time
Deferred taxes DeferredIncomeTaxAssetsNet $55.09M USD Point-in-time
Deferred taxes DeferredIncomeTaxAssetsNet $49.80M USD Point-in-time
Deferred taxes DeferredIncomeTaxAssetsNet $49.80M USD Point-in-time
Other assets OtherAssetsNoncurrent $123.26M USD Point-in-time
Other assets OtherAssetsNoncurrent $123.26M USD Point-in-time
Other assets OtherAssetsNoncurrent $98.72M USD Point-in-time
Other assets OtherAssetsNoncurrent $98.72M USD Point-in-time
Total assets Assets $3.95B USD Point-in-time
Total assets Assets $3.95B USD Point-in-time
Total assets Assets $3.47B USD Point-in-time
Total assets Assets $3.47B USD Point-in-time
Short-term debt ShortTermBorrowings $30.08M USD Point-in-time
Short-term debt ShortTermBorrowings $30.08M USD Point-in-time
Short-term debt ShortTermBorrowings $30.44M USD Point-in-time
Short-term debt ShortTermBorrowings $30.44M USD Point-in-time
Accounts payable AccountsPayableCurrent $333.67M USD Point-in-time
Accounts payable AccountsPayableCurrent $333.67M USD Point-in-time
Accounts payable AccountsPayableCurrent $369.46M USD Point-in-time
Accounts payable AccountsPayableCurrent $369.46M USD Point-in-time
Accrued expenses AccruedLiabilitiesCurrent $323.96M USD Point-in-time
Accrued expenses AccruedLiabilitiesCurrent $323.96M USD Point-in-time
Accrued expenses AccruedLiabilitiesCurrent $328.69M USD Point-in-time
Accrued expenses AccruedLiabilitiesCurrent $328.69M USD Point-in-time
Total current liabilities LiabilitiesCurrent $723.86M USD Point-in-time
Total current liabilities LiabilitiesCurrent $723.86M USD Point-in-time
Total current liabilities LiabilitiesCurrent $692.44M USD Point-in-time
Total current liabilities LiabilitiesCurrent $692.44M USD Point-in-time
Long-term debt, net of unamortized debt issuance costs LongTermDebtNoncurrent $1.20B USD Point-in-time
Long-term debt, net of unamortized debt issuance costs LongTermDebtNoncurrent $1.20B USD Point-in-time
Long-term debt, net of unamortized debt issuance costs LongTermDebtNoncurrent $801.97M USD Point-in-time
Long-term debt, net of unamortized debt issuance costs LongTermDebtNoncurrent $801.97M USD Point-in-time
Deferred taxes DeferredIncomeTaxLiabilitiesNet $30.58M USD Point-in-time
Deferred taxes DeferredIncomeTaxLiabilitiesNet $30.58M USD Point-in-time
Deferred taxes DeferredIncomeTaxLiabilitiesNet $34.84M USD Point-in-time
Deferred taxes DeferredIncomeTaxLiabilitiesNet $34.84M USD Point-in-time
Other liabilities OtherLiabilitiesNoncurrent $152.53M USD Point-in-time
Other liabilities OtherLiabilitiesNoncurrent $152.53M USD Point-in-time
Other liabilities OtherLiabilitiesNoncurrent $179.58M USD Point-in-time
Other liabilities OtherLiabilitiesNoncurrent $179.58M USD Point-in-time
Total liabilities Liabilities $2.11B USD Point-in-time
Total liabilities Liabilities $2.11B USD Point-in-time
Total liabilities Liabilities $1.71B USD Point-in-time
Total liabilities Liabilities $1.71B USD Point-in-time
Commitments and contingencies CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies CommitmentsAndContingencies - 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 September 29, 2024 and at March 31, 2024 PreferredStockValue - USD Point-in-time
Preferred Stock, $0.01 par value, 1,000,000 shares authorized, no shares issued or outstanding at September 29, 2024 and at March 31, 2024 PreferredStockValue - USD Point-in-time
Preferred Stock, $0.01 par value, 1,000,000 shares authorized, no shares issued or outstanding at September 29, 2024 and at March 31, 2024 PreferredStockValue - USD Point-in-time
Preferred Stock, $0.01 par value, 1,000,000 shares authorized, no shares issued or outstanding at September 29, 2024 and at March 31, 2024 PreferredStockValue - USD Point-in-time
Common Stock, $0.01 par value per share, 135,000,000 shares authorized, 56,680,568 shares issued and 39,813,904 shares outstanding at September 29, 2024; 56,363,924 shares issued and 40,271,936 shares outstanding at March 31, 2024 CommonStockValue $567.00K USD Point-in-time
Common Stock, $0.01 par value per share, 135,000,000 shares authorized, 56,680,568 shares issued and 39,813,904 shares outstanding at September 29, 2024; 56,363,924 shares issued and 40,271,936 shares outstanding at March 31, 2024 CommonStockValue $567.00K USD Point-in-time
Common Stock, $0.01 par value per share, 135,000,000 shares authorized, 56,680,568 shares issued and 39,813,904 shares outstanding at September 29, 2024; 56,363,924 shares issued and 40,271,936 shares outstanding at March 31, 2024 CommonStockValue $564.00K USD Point-in-time
Common Stock, $0.01 par value per share, 135,000,000 shares authorized, 56,680,568 shares issued and 39,813,904 shares outstanding at September 29, 2024; 56,363,924 shares issued and 40,271,936 shares outstanding at March 31, 2024 CommonStockValue $564.00K USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $644.16M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $644.16M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $629.88M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $629.88M USD Point-in-time
Treasury stock at cost, 16,866,664 shares held as of September 29, 2024 and 16,091,988 shares held as of March 31, 2024 TreasuryStockCommonValue $835.83M USD Point-in-time
Treasury stock at cost, 16,866,664 shares held as of September 29, 2024 and 16,091,988 shares held as of March 31, 2024 TreasuryStockCommonValue $835.83M USD Point-in-time
Treasury stock at cost, 16,866,664 shares held as of September 29, 2024 and 16,091,988 shares held as of March 31, 2024 TreasuryStockCommonValue $910.65M USD Point-in-time
Treasury stock at cost, 16,866,664 shares held as of September 29, 2024 and 16,091,988 shares held as of March 31, 2024 TreasuryStockCommonValue $910.65M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $2.30B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $2.30B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $2.16B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $2.16B USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-193.44M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-193.44M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-204.85M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-204.85M USD Point-in-time
Total EnerSys stockholders equity StockholdersEquity $1.84B USD Point-in-time
Total EnerSys stockholders equity StockholdersEquity $1.84B USD Point-in-time
Total EnerSys stockholders equity StockholdersEquity $1.75B USD Point-in-time
Total EnerSys stockholders equity StockholdersEquity $1.75B USD Point-in-time
Nonredeemable noncontrolling interests MinorityInterest $3.43M USD Point-in-time
Nonredeemable noncontrolling interests MinorityInterest $3.43M USD Point-in-time
Nonredeemable noncontrolling interests MinorityInterest $3.53M USD Point-in-time
Nonredeemable noncontrolling interests MinorityInterest $3.53M USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.68B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.68B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.81B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.81B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.66B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.66B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.84B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.84B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.60B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.60B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.76B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.76B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $3.95B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $3.95B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $3.47B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $3.47B USD Point-in-time
Income Statement 146 line items
Line Item Tag Value Unit Period
Net sales RevenueFromContractWithCustomerIncludingAssessedTax $883.67M USD 1 Quarter
Net sales RevenueFromContractWithCustomerIncludingAssessedTax $883.67M USD 1 Quarter
Net sales RevenueFromContractWithCustomerIncludingAssessedTax $1.81B USD 2 Qtrs
Net sales RevenueFromContractWithCustomerIncludingAssessedTax $1.81B USD 2 Qtrs
Net sales RevenueFromContractWithCustomerIncludingAssessedTax $1.74B USD 2 Qtrs
Net sales RevenueFromContractWithCustomerIncludingAssessedTax $1.74B USD 2 Qtrs
Net sales RevenueFromContractWithCustomerIncludingAssessedTax $901.03M USD 1 Quarter
Net sales RevenueFromContractWithCustomerIncludingAssessedTax $901.03M USD 1 Quarter
Inventory step up to fair value relating to recent acquisitions InventoryStepUp $1.88M USD 2 Qtrs
Inventory step up to fair value relating to recent acquisitions InventoryStepUp $1.88M USD 2 Qtrs
Inventory step up to fair value relating to recent acquisitions InventoryStepUp - USD 2 Qtrs
Inventory step up to fair value relating to recent acquisitions InventoryStepUp - USD 2 Qtrs
Inventory step up to fair value relating to recent acquisitions InventoryStepUp - USD 1 Quarter
Inventory step up to fair value relating to recent acquisitions InventoryStepUp - USD 1 Quarter
Inventory step up to fair value relating to recent acquisitions InventoryStepUp $1.88M USD 1 Quarter
Inventory step up to fair value relating to recent acquisitions InventoryStepUp $1.88M USD 1 Quarter
Inventory adjustment relating to exit activities InventoryWriteDown - USD 2 Qtrs
Inventory adjustment relating to exit activities InventoryWriteDown - USD 2 Qtrs
Inventory adjustment relating to exit activities InventoryWriteDown $3.10M USD 2 Qtrs
Inventory adjustment relating to exit activities InventoryWriteDown $3.10M USD 2 Qtrs
Gross profit GrossProfit $239.62M USD 1 Quarter
Gross profit GrossProfit $239.62M USD 1 Quarter
Gross profit GrossProfit $479.93M USD 2 Qtrs
Gross profit GrossProfit $479.93M USD 2 Qtrs
Gross profit GrossProfit $252.15M USD 1 Quarter
Gross profit GrossProfit $252.15M USD 1 Quarter
Gross profit GrossProfit $490.52M USD 2 Qtrs
Gross profit GrossProfit $490.52M USD 2 Qtrs
Operating expenses OperatingExpenses $288.32M USD 2 Qtrs
Operating expenses OperatingExpenses $288.32M USD 2 Qtrs
Operating expenses OperatingExpenses $150.53M USD 1 Quarter
Operating expenses OperatingExpenses $150.53M USD 1 Quarter
Operating expenses OperatingExpenses $291.64M USD 2 Qtrs
Operating expenses OperatingExpenses $291.64M USD 2 Qtrs
Operating expenses OperatingExpenses $143.77M USD 1 Quarter
Operating expenses OperatingExpenses $143.77M USD 1 Quarter
Restructuring and other exit charges RestructuringCharges $13.54M USD 2 Qtrs
Restructuring and other exit charges RestructuringCharges $13.54M USD 2 Qtrs
Restructuring and other exit charges RestructuringCharges $8.16M USD 2 Qtrs
Restructuring and other exit charges RestructuringCharges $8.16M USD 2 Qtrs
Restructuring and other exit charges RestructuringCharges $7.23M USD 1 Quarter
Restructuring and other exit charges RestructuringCharges $7.23M USD 1 Quarter
Restructuring and other exit charges RestructuringCharges $2.22M USD 1 Quarter
Restructuring and other exit charges RestructuringCharges $2.22M USD 1 Quarter
Operating earnings OperatingIncomeLoss $178.06M USD 2 Qtrs
Operating earnings OperatingIncomeLoss $178.06M USD 2 Qtrs
Operating earnings OperatingIncomeLoss $88.61M USD 1 Quarter
Operating earnings OperatingIncomeLoss $88.61M USD 1 Quarter
Operating earnings OperatingIncomeLoss $190.72M USD 2 Qtrs
Operating earnings OperatingIncomeLoss $190.72M USD 2 Qtrs
Operating earnings OperatingIncomeLoss $99.39M USD 1 Quarter
Operating earnings OperatingIncomeLoss $99.39M USD 1 Quarter
Interest expense InterestExpense $12.22M USD 1 Quarter
Interest expense InterestExpense $12.22M USD 1 Quarter
Interest expense InterestExpense $23.48M USD 2 Qtrs
Interest expense InterestExpense $23.48M USD 2 Qtrs
Interest expense InterestExpense $12.49M USD 1 Quarter
Interest expense InterestExpense $12.49M USD 1 Quarter
Interest expense InterestExpense $27.46M USD 2 Qtrs
Interest expense InterestExpense $27.46M USD 2 Qtrs
Other expense (income), net OtherNonoperatingIncomeExpense $-2.98M USD 1 Quarter
Other expense (income), net OtherNonoperatingIncomeExpense $-2.98M USD 1 Quarter
Other expense (income), net OtherNonoperatingIncomeExpense $-3.65M USD 2 Qtrs
Other expense (income), net OtherNonoperatingIncomeExpense $-3.65M USD 2 Qtrs
Other expense (income), net OtherNonoperatingIncomeExpense $-3.72M USD 2 Qtrs
Other expense (income), net OtherNonoperatingIncomeExpense $-3.72M USD 2 Qtrs
Other expense (income), net OtherNonoperatingIncomeExpense $-2.71M USD 1 Quarter
Other expense (income), net OtherNonoperatingIncomeExpense $-2.71M USD 1 Quarter
Earnings before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $163.52M USD 2 Qtrs
Earnings before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $163.52M USD 2 Qtrs
Earnings before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $84.19M USD 1 Quarter
Earnings before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $84.19M USD 1 Quarter
Earnings before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $146.95M USD 2 Qtrs
Earnings before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $146.95M USD 2 Qtrs
Earnings before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $73.42M USD 1 Quarter
Earnings before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $73.42M USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $8.19M USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $8.19M USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $14.93M USD 2 Qtrs
Income tax expense IncomeTaxExpenseBenefit $14.93M USD 2 Qtrs
Income tax expense IncomeTaxExpenseBenefit $11.14M USD 2 Qtrs
Income tax expense IncomeTaxExpenseBenefit $11.14M USD 2 Qtrs
Income tax expense IncomeTaxExpenseBenefit $1.92M USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $1.92M USD 1 Quarter
Net earnings ProfitLoss $152.38M USD 2 Qtrs
Net earnings ProfitLoss $152.38M USD 2 Qtrs
Net earnings ProfitLoss $65.23M USD 1 Quarter
Net earnings ProfitLoss $65.23M USD 1 Quarter
Net earnings ProfitLoss $132.03M USD 2 Qtrs
Net earnings ProfitLoss $132.03M USD 2 Qtrs
Net earnings ProfitLoss $82.27M USD 1 Quarter
Net earnings ProfitLoss $82.27M USD 1 Quarter
Net earnings attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest - USD 1 Quarter
Net earnings attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest - USD 1 Quarter
Net earnings attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest - USD 1 Quarter
Net earnings attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest - USD 1 Quarter
Net earnings attributable to EnerSys stockholders NetIncomeLoss $65.23M USD 1 Quarter
Net earnings attributable to EnerSys stockholders NetIncomeLoss $65.23M USD 1 Quarter
Net earnings attributable to EnerSys stockholders NetIncomeLoss $132.03M USD 2 Qtrs
Net earnings attributable to EnerSys stockholders NetIncomeLoss $132.03M USD 2 Qtrs
Net earnings attributable to EnerSys stockholders NetIncomeLoss $82.27M USD 1 Quarter
Net earnings attributable to EnerSys stockholders NetIncomeLoss $82.27M USD 1 Quarter
Net earnings attributable to EnerSys stockholders NetIncomeLoss $152.38M USD 2 Qtrs
Net earnings attributable to EnerSys stockholders NetIncomeLoss $152.38M USD 2 Qtrs
Basic (in dollars per share) EarningsPerShareBasic $3.79 USD 2 Qtrs
Basic (in dollars per share) EarningsPerShareBasic $3.79 USD 2 Qtrs
Basic (in dollars per share) EarningsPerShareBasic $3.23 USD 2 Qtrs
Basic (in dollars per share) EarningsPerShareBasic $3.23 USD 2 Qtrs
Basic (in dollars per share) EarningsPerShareBasic $2.05 USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $2.05 USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $1.59 USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $1.59 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $2.01 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $2.01 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $3.72 USD 2 Qtrs
Diluted (in dollars per share) EarningsPerShareDiluted $3.72 USD 2 Qtrs
Diluted (in dollars per share) EarningsPerShareDiluted $3.17 USD 2 Qtrs
Diluted (in dollars per share) EarningsPerShareDiluted $3.17 USD 2 Qtrs
Diluted (in dollars per share) EarningsPerShareDiluted $1.56 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $1.56 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
Dividends per common share (in dollars per share) CommonStockDividendsPerShareCashPaid $0.40 USD 2 Qtrs
Dividends per common share (in dollars per share) CommonStockDividendsPerShareCashPaid $0.40 USD 2 Qtrs
Dividends per common share (in dollars per share) CommonStockDividendsPerShareCashPaid $0.23 USD 1 Quarter
Dividends per common share (in dollars per share) CommonStockDividendsPerShareCashPaid $0.23 USD 1 Quarter
Dividends per common share (in dollars per share) CommonStockDividendsPerShareCashPaid $0.47 USD 2 Qtrs
Dividends per common share (in dollars per share) CommonStockDividendsPerShareCashPaid $0.47 USD 2 Qtrs
Dividends per common share (in dollars per share) CommonStockDividendsPerShareCashPaid $0.24 USD 1 Quarter
Dividends per common share (in dollars per share) CommonStockDividendsPerShareCashPaid $0.24 USD 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 40.92M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 40.92M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 40.17M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 40.17M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 40.93M shares 2 Qtrs
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 40.93M shares 2 Qtrs
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 40.18M shares 2 Qtrs
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 40.18M shares 2 Qtrs
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 41.69M shares 2 Qtrs
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 41.69M shares 2 Qtrs
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 41.68M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 41.68M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 40.92M shares 2 Qtrs
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 40.92M shares 2 Qtrs
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 40.86M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 40.86M shares 1 Quarter
Cash Flow Statement 172 line items
Line Item Tag Value Unit Period
Net earnings ProfitLoss $152.38M USD 2 Qtrs
Net earnings ProfitLoss $152.38M USD 2 Qtrs
Net earnings ProfitLoss $65.23M USD 1 Quarter
Net earnings ProfitLoss $65.23M USD 1 Quarter
Net earnings ProfitLoss $132.03M USD 2 Qtrs
Net earnings ProfitLoss $132.03M USD 2 Qtrs
Net earnings ProfitLoss $82.27M USD 1 Quarter
Net earnings ProfitLoss $82.27M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $48.76M USD 2 Qtrs
Depreciation and amortization DepreciationAndAmortization $48.76M USD 2 Qtrs
Depreciation and amortization DepreciationAndAmortization $45.21M USD 2 Qtrs
Depreciation and amortization DepreciationAndAmortization $45.21M USD 2 Qtrs
Write-off of assets relating to exit activities RestructuringCosts $4.15M USD 2 Qtrs
Write-off of assets relating to exit activities RestructuringCosts $4.15M USD 2 Qtrs
Write-off of assets relating to exit activities RestructuringCosts $244.00K USD 2 Qtrs
Write-off of assets relating to exit activities RestructuringCosts $244.00K USD 2 Qtrs
Net losses (gains) GainLossOnDerivativeInstrumentsNetPretax $1.78M USD 2 Qtrs
Net losses (gains) GainLossOnDerivativeInstrumentsNetPretax $1.78M USD 2 Qtrs
Net losses (gains) GainLossOnDerivativeInstrumentsNetPretax $-1.20M USD 2 Qtrs
Net losses (gains) GainLossOnDerivativeInstrumentsNetPretax $-1.20M USD 2 Qtrs
Cash (settlements) proceeds CashProceedsSettlementsDerivativesOperatingActivities $1.32M USD 2 Qtrs
Cash (settlements) proceeds CashProceedsSettlementsDerivativesOperatingActivities $1.32M USD 2 Qtrs
Cash (settlements) proceeds CashProceedsSettlementsDerivativesOperatingActivities $695.00K USD 2 Qtrs
Cash (settlements) proceeds CashProceedsSettlementsDerivativesOperatingActivities $695.00K USD 2 Qtrs
Provision for doubtful accounts ProvisionAndRecoveryForDoubtfulAccounts $1.46M USD 2 Qtrs
Provision for doubtful accounts ProvisionAndRecoveryForDoubtfulAccounts $1.46M USD 2 Qtrs
Provision for doubtful accounts ProvisionAndRecoveryForDoubtfulAccounts $1.12M USD 2 Qtrs
Provision for doubtful accounts ProvisionAndRecoveryForDoubtfulAccounts $1.12M USD 2 Qtrs
Deferred income taxes DeferredIncomeTaxExpenseBenefit $46.00K USD 2 Qtrs
Deferred income taxes DeferredIncomeTaxExpenseBenefit $46.00K USD 2 Qtrs
Deferred income taxes DeferredIncomeTaxExpenseBenefit $114.00K USD 2 Qtrs
Deferred income taxes DeferredIncomeTaxExpenseBenefit $114.00K USD 2 Qtrs
Non-cash interest expense NoncashInterestExpenseAccretionAndAmortizationOfDeferredFinanceFees $820.00K USD 2 Qtrs
Non-cash interest expense NoncashInterestExpenseAccretionAndAmortizationOfDeferredFinanceFees $820.00K USD 2 Qtrs
Non-cash interest expense NoncashInterestExpenseAccretionAndAmortizationOfDeferredFinanceFees $969.00K USD 2 Qtrs
Non-cash interest expense NoncashInterestExpenseAccretionAndAmortizationOfDeferredFinanceFees $969.00K USD 2 Qtrs
Stock-based compensation ShareBasedCompensation $12.19M USD 2 Qtrs
Stock-based compensation ShareBasedCompensation $12.19M USD 2 Qtrs
Stock-based compensation ShareBasedCompensation $13.08M USD 2 Qtrs
Stock-based compensation ShareBasedCompensation $13.08M USD 2 Qtrs
(Gain) loss on disposal of property, plant, and equipment GainLossOnSaleOfPropertyPlantEquipment $-158.00K USD 2 Qtrs
(Gain) loss on disposal of property, plant, and equipment GainLossOnSaleOfPropertyPlantEquipment $-158.00K USD 2 Qtrs
(Gain) loss on disposal of property, plant, and equipment GainLossOnSaleOfPropertyPlantEquipment $-64.00K USD 2 Qtrs
(Gain) loss on disposal of property, plant, and equipment GainLossOnSaleOfPropertyPlantEquipment $-64.00K USD 2 Qtrs
Accounts receivable IncreaseDecreaseInAccountsReceivable $9.32M USD 2 Qtrs
Accounts receivable IncreaseDecreaseInAccountsReceivable $9.32M USD 2 Qtrs
Accounts receivable IncreaseDecreaseInAccountsReceivable $-93.37M USD 2 Qtrs
Accounts receivable IncreaseDecreaseInAccountsReceivable $-93.37M USD 2 Qtrs
Inventories IncreaseDecreaseInInventories $-10.53M USD 2 Qtrs
Inventories IncreaseDecreaseInInventories $-10.53M USD 2 Qtrs
Inventories IncreaseDecreaseInInventories $12.40M USD 2 Qtrs
Inventories IncreaseDecreaseInInventories $12.40M USD 2 Qtrs
Prepaid and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $13.89M USD 2 Qtrs
Prepaid and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $13.89M USD 2 Qtrs
Prepaid and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $26.20M USD 2 Qtrs
Prepaid and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $26.20M USD 2 Qtrs
Other assets IncreaseDecreaseInOtherOperatingAssets $-968.00K USD 2 Qtrs
Other assets IncreaseDecreaseInOtherOperatingAssets $-968.00K USD 2 Qtrs
Other assets IncreaseDecreaseInOtherOperatingAssets $1.31M USD 2 Qtrs
Other assets IncreaseDecreaseInOtherOperatingAssets $1.31M USD 2 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayable $-57.23M USD 2 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayable $-57.23M USD 2 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayable $-40.10M USD 2 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayable $-40.10M USD 2 Qtrs
Accrued expenses IncreaseDecreaseInAccruedLiabilities $-83.96M USD 2 Qtrs
Accrued expenses IncreaseDecreaseInAccruedLiabilities $-83.96M USD 2 Qtrs
Accrued expenses IncreaseDecreaseInAccruedLiabilities $-44.80M USD 2 Qtrs
Accrued expenses IncreaseDecreaseInAccruedLiabilities $-44.80M USD 2 Qtrs
Other liabilities IncreaseDecreaseInOtherOperatingLiabilities $217.00K USD 2 Qtrs
Other liabilities IncreaseDecreaseInOtherOperatingLiabilities $217.00K USD 2 Qtrs
Other liabilities IncreaseDecreaseInOtherOperatingLiabilities $-303.00K USD 2 Qtrs
Other liabilities IncreaseDecreaseInOtherOperatingLiabilities $-303.00K USD 2 Qtrs
Net cash provided by (used in) operating activities NetCashProvidedByUsedInOperatingActivities $185.72M USD 2 Qtrs
Net cash provided by (used in) operating activities NetCashProvidedByUsedInOperatingActivities $185.72M USD 2 Qtrs
Net cash provided by (used in) operating activities NetCashProvidedByUsedInOperatingActivities $44.05M USD 2 Qtrs
Net cash provided by (used in) operating activities NetCashProvidedByUsedInOperatingActivities $44.05M USD 2 Qtrs
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $66.49M USD 2 Qtrs
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $66.49M USD 2 Qtrs
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $35.85M USD 2 Qtrs
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $35.85M USD 2 Qtrs
Purchase of business PaymentsToAcquireBusinessesNetOfCashAcquired $8.27M USD 2 Qtrs
Purchase of business PaymentsToAcquireBusinessesNetOfCashAcquired $8.27M USD 2 Qtrs
Purchase of business PaymentsToAcquireBusinessesNetOfCashAcquired $205.28M USD 2 Qtrs
Purchase of business PaymentsToAcquireBusinessesNetOfCashAcquired $205.28M USD 2 Qtrs
Proceeds from disposal of property, plant, and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $2.01M USD 2 Qtrs
Proceeds from disposal of property, plant, and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $2.01M USD 2 Qtrs
Proceeds from disposal of property, plant, and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $89.00K USD 2 Qtrs
Proceeds from disposal of property, plant, and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $89.00K USD 2 Qtrs
Investment in Equity Securities PaymentsToAcquireEquitySecuritiesFvNi $10.85M USD 2 Qtrs
Investment in Equity Securities PaymentsToAcquireEquitySecuritiesFvNi $10.85M USD 2 Qtrs
Investment in Equity Securities PaymentsToAcquireEquitySecuritiesFvNi - USD 2 Qtrs
Investment in Equity Securities PaymentsToAcquireEquitySecuritiesFvNi - USD 2 Qtrs
Net cash (used in) provided by investing activities NetCashProvidedByUsedInInvestingActivities $-42.12M USD 2 Qtrs
Net cash (used in) provided by investing activities NetCashProvidedByUsedInInvestingActivities $-42.12M USD 2 Qtrs
Net cash (used in) provided by investing activities NetCashProvidedByUsedInInvestingActivities $-282.52M USD 2 Qtrs
Net cash (used in) provided by investing activities NetCashProvidedByUsedInInvestingActivities $-282.52M USD 2 Qtrs
Net (repayments) borrowings on short-term debt ProceedsFromRepaymentsOfOtherShortTermDebt $-61.00K USD 2 Qtrs
Net (repayments) borrowings on short-term debt ProceedsFromRepaymentsOfOtherShortTermDebt $-61.00K USD 2 Qtrs
Net (repayments) borrowings on short-term debt ProceedsFromRepaymentsOfOtherShortTermDebt $-434.00K USD 2 Qtrs
Net (repayments) borrowings on short-term debt ProceedsFromRepaymentsOfOtherShortTermDebt $-434.00K USD 2 Qtrs
Proceeds from Second Amended Revolver borrowings ProceedsFromLinesOfCredit $476.60M USD 2 Qtrs
Proceeds from Second Amended Revolver borrowings ProceedsFromLinesOfCredit $476.60M USD 2 Qtrs
Proceeds from Second Amended Revolver borrowings ProceedsFromLinesOfCredit $172.50M USD 2 Qtrs
Proceeds from Second Amended Revolver borrowings ProceedsFromLinesOfCredit $172.50M USD 2 Qtrs
Repayments of Second Amended Revolver borrowings RepaymentsOfLinesOfCredit $76.60M USD 2 Qtrs
Repayments of Second Amended Revolver borrowings RepaymentsOfLinesOfCredit $76.60M USD 2 Qtrs
Repayments of Second Amended Revolver borrowings RepaymentsOfLinesOfCredit $252.50M USD 2 Qtrs
Repayments of Second Amended Revolver borrowings RepaymentsOfLinesOfCredit $252.50M USD 2 Qtrs
Repayments of Second and Third Amended Term Loans RepaymentsOfLongTermDebt $12.74M USD 2 Qtrs
Repayments of Second and Third Amended Term Loans RepaymentsOfLongTermDebt $12.74M USD 2 Qtrs
Repayments of Second and Third Amended Term Loans RepaymentsOfLongTermDebt - USD 2 Qtrs
Repayments of Second and Third Amended Term Loans RepaymentsOfLongTermDebt - USD 2 Qtrs
Finance lease obligations FinanceLeaseObligation - USD 2 Qtrs
Finance lease obligations FinanceLeaseObligation - USD 2 Qtrs
Finance lease obligations FinanceLeaseObligation $-8.00K USD 2 Qtrs
Finance lease obligations FinanceLeaseObligation $-8.00K USD 2 Qtrs
Option proceeds, net ProceedsFromStockOptionsExercised $7.45M USD 2 Qtrs
Option proceeds, net ProceedsFromStockOptionsExercised $7.45M USD 2 Qtrs
Option proceeds, net ProceedsFromStockOptionsExercised $9.67M USD 2 Qtrs
Option proceeds, net ProceedsFromStockOptionsExercised $9.67M USD 2 Qtrs
Payment of taxes related to net share settlement of equity awards ProceedsFromStockPlansAndPaymentsRelatedToTaxWithholdingForShareBasedCompensation $7.35M USD 2 Qtrs
Payment of taxes related to net share settlement of equity awards ProceedsFromStockPlansAndPaymentsRelatedToTaxWithholdingForShareBasedCompensation $7.35M USD 2 Qtrs
Payment of taxes related to net share settlement of equity awards ProceedsFromStockPlansAndPaymentsRelatedToTaxWithholdingForShareBasedCompensation $7.98M USD 2 Qtrs
Payment of taxes related to net share settlement of equity awards ProceedsFromStockPlansAndPaymentsRelatedToTaxWithholdingForShareBasedCompensation $7.98M USD 2 Qtrs
Purchase of treasury stock PaymentsForRepurchaseOfCommonStock $75.19M USD 2 Qtrs
Purchase of treasury stock PaymentsForRepurchaseOfCommonStock $75.19M USD 2 Qtrs
Purchase of treasury stock PaymentsForRepurchaseOfCommonStock $47.34M USD 2 Qtrs
Purchase of treasury stock PaymentsForRepurchaseOfCommonStock $47.34M USD 2 Qtrs
Issuance of treasury stock- ESPP ProceedsFromSaleOfTreasuryStock $537.00K USD 2 Qtrs
Issuance of treasury stock- ESPP ProceedsFromSaleOfTreasuryStock $537.00K USD 2 Qtrs
Issuance of treasury stock- ESPP ProceedsFromSaleOfTreasuryStock - USD 2 Qtrs
Issuance of treasury stock- ESPP ProceedsFromSaleOfTreasuryStock - USD 2 Qtrs
Dividends paid to stockholders PaymentsOfDividends $16.34M USD 2 Qtrs
Dividends paid to stockholders PaymentsOfDividends $16.34M USD 2 Qtrs
Dividends paid to stockholders PaymentsOfDividends $18.60M USD 2 Qtrs
Dividends paid to stockholders PaymentsOfDividends $18.60M USD 2 Qtrs
PPD Deferred Financing on Bond Issue-Legal Fees PaymentsOfFinancingCosts $351.00K USD 2 Qtrs
PPD Deferred Financing on Bond Issue-Legal Fees PaymentsOfFinancingCosts $351.00K USD 2 Qtrs
PPD Deferred Financing on Bond Issue-Legal Fees PaymentsOfFinancingCosts - USD 2 Qtrs
PPD Deferred Financing on Bond Issue-Legal Fees PaymentsOfFinancingCosts - USD 2 Qtrs
Other ProceedsFromRepaymentsOfCapitalLeaseObligationsAndOther $690.00K USD 2 Qtrs
Other ProceedsFromRepaymentsOfCapitalLeaseObligationsAndOther $690.00K USD 2 Qtrs
Other ProceedsFromRepaymentsOfCapitalLeaseObligationsAndOther $-166.00K USD 2 Qtrs
Other ProceedsFromRepaymentsOfCapitalLeaseObligationsAndOther $-166.00K USD 2 Qtrs
Net cash (used in) financing activities NetCashProvidedByUsedInFinancingActivities $-153.47M USD 2 Qtrs
Net cash (used in) financing activities NetCashProvidedByUsedInFinancingActivities $-153.47M USD 2 Qtrs
Net cash (used in) financing activities NetCashProvidedByUsedInFinancingActivities $305.25M USD 2 Qtrs
Net cash (used in) financing activities NetCashProvidedByUsedInFinancingActivities $305.25M USD 2 Qtrs
Effect of exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $7.82M USD 2 Qtrs
Effect of exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $7.82M USD 2 Qtrs
Effect of exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-9.05M USD 2 Qtrs
Effect of exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-9.05M USD 2 Qtrs
Net increase (decrease) in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-18.91M USD 2 Qtrs
Net increase (decrease) in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-18.91M USD 2 Qtrs
Net increase (decrease) in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $74.59M USD 2 Qtrs
Net increase (decrease) in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $74.59M USD 2 Qtrs
Cash and cash equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $346.67M USD Point-in-time
Cash and cash equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $346.67M USD Point-in-time
Cash and cash equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $327.75M USD Point-in-time
Cash and cash equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $327.75M USD Point-in-time
Cash and cash equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $407.92M USD Point-in-time
Cash and cash equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $407.92M USD Point-in-time
Cash and cash equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $333.32M USD Point-in-time
Cash and cash equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $333.32M 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 $346.67M USD Point-in-time
Cash and cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $327.75M USD Point-in-time
Cash and cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $327.75M USD Point-in-time
Cash and cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $407.92M USD Point-in-time
Cash and cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $407.92M USD Point-in-time
Cash and cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $333.32M USD Point-in-time
Cash and cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $333.32M USD Point-in-time
Comprehensive Income 76 line items
Line Item Tag Value Unit Period
Net earnings ProfitLoss $152.38M USD 2 Qtrs
Net earnings ProfitLoss $152.38M USD 2 Qtrs
Net earnings ProfitLoss $65.23M USD 1 Quarter
Net earnings ProfitLoss $65.23M USD 1 Quarter
Net earnings ProfitLoss $132.03M USD 2 Qtrs
Net earnings ProfitLoss $132.03M USD 2 Qtrs
Net earnings ProfitLoss $82.27M USD 1 Quarter
Net earnings ProfitLoss $82.27M USD 1 Quarter
Net unrealized gain (loss) on derivative instruments, net of tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $3.66M USD 1 Quarter
Net unrealized gain (loss) on derivative instruments, net of tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $3.66M USD 1 Quarter
Net unrealized gain (loss) on derivative instruments, net of tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $4.28M USD 2 Qtrs
Net unrealized gain (loss) on derivative instruments, net of tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $4.28M USD 2 Qtrs
Net unrealized gain (loss) on derivative instruments, net of tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-7.84M USD 1 Quarter
Net unrealized gain (loss) on derivative instruments, net of tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-7.84M USD 1 Quarter
Net unrealized gain (loss) on derivative instruments, net of tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $2.50M USD 1 Quarter
Net unrealized gain (loss) on derivative instruments, net of tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $2.50M 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 $1.79M USD 1 Quarter
Net unrealized gain (loss) on derivative instruments, net of tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-4.18M USD 2 Qtrs
Net unrealized gain (loss) on derivative instruments, net of tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-4.18M USD 2 Qtrs
Pension funded status adjustment, net of tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-87.00K USD 1 Quarter
Pension funded status adjustment, net of tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-87.00K USD 1 Quarter
Pension funded status adjustment, net of tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-41.00K USD 2 Qtrs
Pension funded status adjustment, net of tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-41.00K USD 2 Qtrs
Pension funded status adjustment, net of tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-20.00K USD 1 Quarter
Pension funded status adjustment, net of tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-20.00K USD 1 Quarter
Pension funded status adjustment, net of tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-197.00K USD 2 Qtrs
Pension funded status adjustment, net of tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-197.00K USD 2 Qtrs
Pension funded status adjustment, net of tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-110.00K USD 1 Quarter
Pension funded status adjustment, net of tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-110.00K USD 1 Quarter
Pension funded status adjustment, net of tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-21.00K USD 1 Quarter
Pension funded status adjustment, net of tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-21.00K USD 1 Quarter
Foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-13.32M USD 1 Quarter
Foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-13.32M USD 1 Quarter
Foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-29.66M USD 2 Qtrs
Foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-29.66M USD 2 Qtrs
Foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $28.81M USD 1 Quarter
Foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $28.81M USD 1 Quarter
Foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $15.49M USD 2 Qtrs
Foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $15.49M USD 2 Qtrs
Foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $2.00M USD 1 Quarter
Foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $2.00M USD 1 Quarter
Foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-31.66M USD 1 Quarter
Foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-31.66M USD 1 Quarter
Total other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $-25.34M USD 2 Qtrs
Total other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $-25.34M USD 2 Qtrs
Total other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $-29.15M USD 1 Quarter
Total other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $-29.15M USD 1 Quarter
Total other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $21.05M USD 1 Quarter
Total other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $21.05M USD 1 Quarter
Total other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $11.51M USD 2 Qtrs
Total other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $11.51M USD 2 Qtrs
Total comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $163.89M USD 2 Qtrs
Total comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $163.89M USD 2 Qtrs
Total comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $103.32M USD 1 Quarter
Total comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $103.32M USD 1 Quarter
Total comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $36.08M USD 1 Quarter
Total comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $36.08M USD 1 Quarter
Total comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $106.69M USD 2 Qtrs
Total comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $106.69M USD 2 Qtrs
Comprehensive income (loss) attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $102.00K USD 2 Qtrs
Comprehensive income (loss) attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $102.00K USD 2 Qtrs
Comprehensive income (loss) attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $-17.00K USD 1 Quarter
Comprehensive income (loss) attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $-17.00K USD 1 Quarter
Comprehensive income (loss) attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $124.00K USD 1 Quarter
Comprehensive income (loss) attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $124.00K USD 1 Quarter
Comprehensive income (loss) attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $-207.00K USD 2 Qtrs
Comprehensive income (loss) attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $-207.00K USD 2 Qtrs
Comprehensive income (loss) attributable to EnerSys stockholders ComprehensiveIncomeNetOfTax $106.89M USD 2 Qtrs
Comprehensive income (loss) attributable to EnerSys stockholders ComprehensiveIncomeNetOfTax $106.89M USD 2 Qtrs
Comprehensive income (loss) attributable to EnerSys stockholders ComprehensiveIncomeNetOfTax $103.20M USD 1 Quarter
Comprehensive income (loss) attributable to EnerSys stockholders ComprehensiveIncomeNetOfTax $103.20M USD 1 Quarter
Comprehensive income (loss) attributable to EnerSys stockholders ComprehensiveIncomeNetOfTax $163.78M USD 2 Qtrs
Comprehensive income (loss) attributable to EnerSys stockholders ComprehensiveIncomeNetOfTax $163.78M USD 2 Qtrs
Comprehensive income (loss) attributable to EnerSys stockholders ComprehensiveIncomeNetOfTax $36.10M USD 1 Quarter
Comprehensive income (loss) attributable to EnerSys stockholders ComprehensiveIncomeNetOfTax $36.10M USD 1 Quarter

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.

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