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10-Q Filing

EnerSys CIK: 1289308 Q3 2025
Filing Information
Form Type 10-Q
Accession Number 0001289308-25-000005
Period End Date 20241231
Filing Date 20250205
Fiscal Year 2025
Fiscal Period Q3
XBRL Instance ens-20241229_htm.xml
Filing Contents
Balance Sheet 172 line items
Line Item Tag Value Unit Period
Allowance for doubtful accounts AllowanceForDoubtfulAccountsReceivableCurrent $8.67M USD Point-in-time
Allowance for doubtful accounts AllowanceForDoubtfulAccountsReceivableCurrent $8.67M 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
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 $463.16M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $463.16M USD 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
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
Accounts receivable, net of allowance for doubtful accounts: December 29, 2024 - $8,674; March 31, 2024 - $8,107 AccountsReceivableNetCurrent $524.73M USD Point-in-time
Accounts receivable, net of allowance for doubtful accounts: December 29, 2024 - $8,674; March 31, 2024 - $8,107 AccountsReceivableNetCurrent $524.73M USD Point-in-time
Accounts receivable, net of allowance for doubtful accounts: December 29, 2024 - $8,674; March 31, 2024 - $8,107 AccountsReceivableNetCurrent $545.22M USD Point-in-time
Accounts receivable, net of allowance for doubtful accounts: December 29, 2024 - $8,674; March 31, 2024 - $8,107 AccountsReceivableNetCurrent $545.22M 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
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 $753.38M USD Point-in-time
Inventories, net InventoryNet $753.38M USD Point-in-time
Inventories, net InventoryNet $697.70M USD Point-in-time
Inventories, net InventoryNet $697.70M 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
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
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 $411.22M USD Point-in-time
Prepaid and other current assets PrepaidExpenseAndOtherAssetsCurrent $411.22M 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
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 $2.17B USD Point-in-time
Total current assets AssetsCurrent $2.17B USD Point-in-time
Property, plant, and equipment, net PropertyPlantAndEquipmentNet $583.48M USD Point-in-time
Property, plant, and equipment, net PropertyPlantAndEquipmentNet $583.48M 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, issued (in shares) CommonStockSharesIssued 56.36M shares Point-in-time
Common stock, shares, issued (in shares) CommonStockSharesIssued 56.36M shares Point-in-time
Common stock, shares, issued (in shares) CommonStockSharesIssued 56.68M shares Point-in-time
Common stock, shares, issued (in shares) CommonStockSharesIssued 56.68M shares Point-in-time
Goodwill Goodwill $715.57M USD Point-in-time
Goodwill Goodwill $715.57M USD Point-in-time
Goodwill Goodwill $682.93M USD Point-in-time
Goodwill Goodwill $682.93M USD Point-in-time
Common stock, shares, outstanding (in shares) CommonStockSharesOutstanding 39.42M shares Point-in-time
Common stock, shares, outstanding (in shares) CommonStockSharesOutstanding 39.42M shares 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
Treasury stock, shares (in shares) TreasuryStockCommonShares 17.26M shares Point-in-time
Treasury stock, shares (in shares) TreasuryStockCommonShares 17.26M shares Point-in-time
Other intangible assets, net IntangibleAssetsNetExcludingGoodwill $384.45M USD Point-in-time
Other intangible assets, net IntangibleAssetsNetExcludingGoodwill $384.45M 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
Deferred taxes DeferredIncomeTaxAssetsNet $49.80M USD Point-in-time
Deferred taxes DeferredIncomeTaxAssetsNet $49.80M USD Point-in-time
Deferred taxes DeferredIncomeTaxAssetsNet $52.10M USD Point-in-time
Deferred taxes DeferredIncomeTaxAssetsNet $52.10M USD Point-in-time
Other assets OtherAssetsNoncurrent $119.06M USD Point-in-time
Other assets OtherAssetsNoncurrent $119.06M 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 $4.03B USD Point-in-time
Total assets Assets $4.03B 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 $29.60M USD Point-in-time
Short-term debt ShortTermBorrowings $29.60M 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 $369.46M USD Point-in-time
Accounts payable AccountsPayableCurrent $369.46M USD Point-in-time
Accounts payable AccountsPayableCurrent $351.15M USD Point-in-time
Accounts payable AccountsPayableCurrent $351.15M 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 $329.65M USD Point-in-time
Accrued expenses AccruedLiabilitiesCurrent $329.65M USD Point-in-time
Total current liabilities LiabilitiesCurrent $710.40M USD Point-in-time
Total current liabilities LiabilitiesCurrent $710.40M USD Point-in-time
Total current liabilities LiabilitiesCurrent $723.86M USD Point-in-time
Total current liabilities LiabilitiesCurrent $723.86M 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
Long-term debt, net of unamortized debt issuance costs LongTermDebtNoncurrent $1.27B USD Point-in-time
Long-term debt, net of unamortized debt issuance costs LongTermDebtNoncurrent $1.27B 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 $37.33M USD Point-in-time
Deferred taxes DeferredIncomeTaxLiabilitiesNet $37.33M 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 $158.61M USD Point-in-time
Other liabilities OtherLiabilitiesNoncurrent $158.61M USD Point-in-time
Total liabilities Liabilities $2.18B USD Point-in-time
Total liabilities Liabilities $2.18B 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 December 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 December 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 December 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 December 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, 56,683,964 shares issued and 39,424,672 shares outstanding at December 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, 56,683,964 shares issued and 39,424,672 shares outstanding at December 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, 56,683,964 shares issued and 39,424,672 shares outstanding at December 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, 56,683,964 shares issued and 39,424,672 shares outstanding at December 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 $653.02M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $653.02M 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, 17,259,292 shares held as of December 29, 2024 and 16,091,988 shares held as of March 31, 2024 TreasuryStockCommonValue $835.83M USD Point-in-time
Treasury stock at cost, 17,259,292 shares held as of December 29, 2024 and 16,091,988 shares held as of March 31, 2024 TreasuryStockCommonValue $835.83M USD Point-in-time
Treasury stock at cost, 17,259,292 shares held as of December 29, 2024 and 16,091,988 shares held as of March 31, 2024 TreasuryStockCommonValue $949.17M USD Point-in-time
Treasury stock at cost, 17,259,292 shares held as of December 29, 2024 and 16,091,988 shares held as of March 31, 2024 TreasuryStockCommonValue $949.17M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $2.40B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $2.40B 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 $-204.85M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-204.85M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-261.84M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-261.84M 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
Total EnerSys stockholders equity StockholdersEquity $1.84B USD Point-in-time
Total EnerSys stockholders equity StockholdersEquity $1.84B 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 $3.39M USD Point-in-time
Nonredeemable noncontrolling interests MinorityInterest $3.39M 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 $1.81B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.81B 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 $1.68B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.68B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.73B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.73B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.85B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.85B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.76B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.76B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.60B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.60B 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
Total liabilities and equity LiabilitiesAndStockholdersEquity $4.03B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $4.03B USD Point-in-time
Income Statement 162 line items
Line Item Tag Value Unit Period
Net sales RevenueFromContractWithCustomerIncludingAssessedTax $861.55M USD 1 Quarter
Net sales RevenueFromContractWithCustomerIncludingAssessedTax $861.55M USD 1 Quarter
Net sales RevenueFromContractWithCustomerIncludingAssessedTax $906.15M USD 1 Quarter
Net sales RevenueFromContractWithCustomerIncludingAssessedTax $906.15M USD 1 Quarter
Net sales RevenueFromContractWithCustomerIncludingAssessedTax $2.67B USD 3 Qtrs
Net sales RevenueFromContractWithCustomerIncludingAssessedTax $2.67B USD 3 Qtrs
Net sales RevenueFromContractWithCustomerIncludingAssessedTax $2.64B USD 3 Qtrs
Net sales RevenueFromContractWithCustomerIncludingAssessedTax $2.64B USD 3 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 $2.95M USD 3 Qtrs
Inventory step up to fair value relating to recent acquisitions InventoryStepUp $2.95M USD 3 Qtrs
Inventory step up to fair value relating to recent acquisitions InventoryStepUp $1.07M USD 1 Quarter
Inventory step up to fair value relating to recent acquisitions InventoryStepUp $1.07M USD 1 Quarter
Inventory step up to fair value relating to recent acquisitions InventoryStepUp - USD 3 Qtrs
Inventory step up to fair value relating to recent acquisitions InventoryStepUp - USD 3 Qtrs
Inventory adjustment relating to exit activities InventoryWriteDown - USD 1 Quarter
Inventory adjustment relating to exit activities InventoryWriteDown - USD 1 Quarter
Inventory adjustment relating to exit activities InventoryWriteDown $19.16M USD 3 Qtrs
Inventory adjustment relating to exit activities InventoryWriteDown $19.16M USD 3 Qtrs
Inventory adjustment relating to exit activities InventoryWriteDown $16.07M USD 1 Quarter
Inventory adjustment relating to exit activities InventoryWriteDown $16.07M USD 1 Quarter
Inventory adjustment relating to exit activities InventoryWriteDown - USD 3 Qtrs
Inventory adjustment relating to exit activities InventoryWriteDown - USD 3 Qtrs
Gross profit GrossProfit $298.18M USD 1 Quarter
Gross profit GrossProfit $298.18M USD 1 Quarter
Gross profit GrossProfit $728.57M USD 3 Qtrs
Gross profit GrossProfit $728.57M USD 3 Qtrs
Gross profit GrossProfit $248.65M USD 1 Quarter
Gross profit GrossProfit $248.65M USD 1 Quarter
Gross profit GrossProfit $788.69M USD 3 Qtrs
Gross profit GrossProfit $788.69M USD 3 Qtrs
Operating expenses OperatingExpenses $445.95M USD 3 Qtrs
Operating expenses OperatingExpenses $445.95M USD 3 Qtrs
Operating expenses OperatingExpenses $143.96M USD 1 Quarter
Operating expenses OperatingExpenses $143.96M USD 1 Quarter
Operating expenses OperatingExpenses $432.28M USD 3 Qtrs
Operating expenses OperatingExpenses $432.28M USD 3 Qtrs
Operating expenses OperatingExpenses $154.31M USD 1 Quarter
Operating expenses OperatingExpenses $154.31M USD 1 Quarter
Restructuring and other exit charges RestructuringCharges $19.61M USD 3 Qtrs
Restructuring and other exit charges RestructuringCharges $19.61M USD 3 Qtrs
Restructuring and other exit charges RestructuringCharges $9.38M USD 3 Qtrs
Restructuring and other exit charges RestructuringCharges $9.38M USD 3 Qtrs
Restructuring and other exit charges RestructuringCharges $6.07M USD 1 Quarter
Restructuring and other exit charges RestructuringCharges $6.07M USD 1 Quarter
Restructuring and other exit charges RestructuringCharges $1.21M USD 1 Quarter
Restructuring and other exit charges RestructuringCharges $1.21M USD 1 Quarter
Impairment of indefinite-lived intangibles GainLossRelatedToLitigationSettlement $-6.02M USD 3 Qtrs
Impairment of indefinite-lived intangibles GainLossRelatedToLitigationSettlement $-6.02M USD 3 Qtrs
Impairment of indefinite-lived intangibles GainLossRelatedToLitigationSettlement - USD 3 Qtrs
Impairment of indefinite-lived intangibles GainLossRelatedToLitigationSettlement - USD 3 Qtrs
Impairment of indefinite-lived intangibles GainLossRelatedToLitigationSettlement - USD 1 Quarter
Impairment of indefinite-lived intangibles GainLossRelatedToLitigationSettlement - USD 1 Quarter
Impairment of indefinite-lived intangibles GainLossRelatedToLitigationSettlement $-6.02M USD 1 Quarter
Impairment of indefinite-lived intangibles GainLossRelatedToLitigationSettlement $-6.02M USD 1 Quarter
Operating earnings OperatingIncomeLoss $92.60M USD 1 Quarter
Operating earnings OperatingIncomeLoss $92.60M USD 1 Quarter
Operating earnings OperatingIncomeLoss $333.37M USD 3 Qtrs
Operating earnings OperatingIncomeLoss $333.37M USD 3 Qtrs
Operating earnings OperatingIncomeLoss $142.65M USD 1 Quarter
Operating earnings OperatingIncomeLoss $142.65M USD 1 Quarter
Operating earnings OperatingIncomeLoss $270.66M USD 3 Qtrs
Operating earnings OperatingIncomeLoss $270.66M USD 3 Qtrs
Interest expense InterestExpense $39.18M USD 3 Qtrs
Interest expense InterestExpense $39.18M USD 3 Qtrs
Interest expense InterestExpense $11.72M USD 1 Quarter
Interest expense InterestExpense $11.72M USD 1 Quarter
Interest expense InterestExpense $38.33M USD 3 Qtrs
Interest expense InterestExpense $38.33M USD 3 Qtrs
Interest expense InterestExpense $14.85M USD 1 Quarter
Interest expense InterestExpense $14.85M USD 1 Quarter
Other expense (income), net OtherNonoperatingIncomeExpense $-1.10M USD 1 Quarter
Other expense (income), net OtherNonoperatingIncomeExpense $-1.10M USD 1 Quarter
Other expense (income), net OtherNonoperatingIncomeExpense $-5.87M USD 3 Qtrs
Other expense (income), net OtherNonoperatingIncomeExpense $-5.87M USD 3 Qtrs
Other expense (income), net OtherNonoperatingIncomeExpense $-4.82M USD 3 Qtrs
Other expense (income), net OtherNonoperatingIncomeExpense $-4.82M USD 3 Qtrs
Other expense (income), net OtherNonoperatingIncomeExpense $-2.22M USD 1 Quarter
Other expense (income), net OtherNonoperatingIncomeExpense $-2.22M USD 1 Quarter
Earnings before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $225.61M USD 3 Qtrs
Earnings before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $225.61M USD 3 Qtrs
Earnings before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $78.66M USD 1 Quarter
Earnings before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $78.66M USD 1 Quarter
Earnings before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $126.69M USD 1 Quarter
Earnings before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $126.69M USD 1 Quarter
Earnings before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $290.21M USD 3 Qtrs
Earnings before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $290.21M USD 3 Qtrs
Income tax expense IncomeTaxExpenseBenefit $23.02M USD 3 Qtrs
Income tax expense IncomeTaxExpenseBenefit $23.02M USD 3 Qtrs
Income tax expense IncomeTaxExpenseBenefit $2.50M USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $2.50M USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $17.43M USD 3 Qtrs
Income tax expense IncomeTaxExpenseBenefit $17.43M USD 3 Qtrs
Income tax expense IncomeTaxExpenseBenefit $11.88M USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $11.88M USD 1 Quarter
Net earnings ProfitLoss $267.19M USD 3 Qtrs
Net earnings ProfitLoss $267.19M USD 3 Qtrs
Net earnings ProfitLoss $76.16M USD 1 Quarter
Net earnings ProfitLoss $76.16M USD 1 Quarter
Net earnings ProfitLoss $208.18M USD 3 Qtrs
Net earnings ProfitLoss $208.18M USD 3 Qtrs
Net earnings ProfitLoss $114.81M USD 1 Quarter
Net earnings ProfitLoss $114.81M 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 $267.19M USD 3 Qtrs
Net earnings attributable to EnerSys stockholders NetIncomeLoss $267.19M USD 3 Qtrs
Net earnings attributable to EnerSys stockholders NetIncomeLoss $114.81M USD 1 Quarter
Net earnings attributable to EnerSys stockholders NetIncomeLoss $114.81M USD 1 Quarter
Net earnings attributable to EnerSys stockholders NetIncomeLoss $76.16M USD 1 Quarter
Net earnings attributable to EnerSys stockholders NetIncomeLoss $76.16M USD 1 Quarter
Net earnings attributable to EnerSys stockholders NetIncomeLoss $208.18M USD 3 Qtrs
Net earnings attributable to EnerSys stockholders NetIncomeLoss $208.18M USD 3 Qtrs
Basic (in dollars per share) EarningsPerShareBasic $2.92 USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $2.92 USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $5.11 USD 3 Qtrs
Basic (in dollars per share) EarningsPerShareBasic $5.11 USD 3 Qtrs
Basic (in dollars per share) EarningsPerShareBasic $6.70 USD 3 Qtrs
Basic (in dollars per share) EarningsPerShareBasic $6.70 USD 3 Qtrs
Basic (in dollars per share) EarningsPerShareBasic $1.88 USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $1.88 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $2.88 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $2.88 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $1.86 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $1.86 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $6.58 USD 3 Qtrs
Diluted (in dollars per share) EarningsPerShareDiluted $6.58 USD 3 Qtrs
Diluted (in dollars per share) EarningsPerShareDiluted $5.02 USD 3 Qtrs
Diluted (in dollars per share) EarningsPerShareDiluted $5.02 USD 3 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 $0.24 USD 1 Quarter
Dividends per common share (in dollars per share) CommonStockDividendsPerShareCashPaid $0.24 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 $0.23 USD 1 Quarter
Dividends per common share (in dollars per share) CommonStockDividendsPerShareCashPaid $0.70 USD 3 Qtrs
Dividends per common share (in dollars per share) CommonStockDividendsPerShareCashPaid $0.70 USD 3 Qtrs
Dividends per common share (in dollars per share) CommonStockDividendsPerShareCashPaid $0.62 USD 3 Qtrs
Dividends per common share (in dollars per share) CommonStockDividendsPerShareCashPaid $0.62 USD 3 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
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 40.77M shares 3 Qtrs
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 40.77M shares 3 Qtrs
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 39.31M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 39.31M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 40.45M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 40.45M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 39.89M shares 3 Qtrs
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 39.89M shares 3 Qtrs
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 41.05M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 41.05M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 39.92M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 39.92M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 40.59M shares 3 Qtrs
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 40.59M shares 3 Qtrs
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 41.48M shares 3 Qtrs
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 41.48M shares 3 Qtrs
Cash Flow Statement 168 line items
Line Item Tag Value Unit Period
Net earnings ProfitLoss $267.19M USD 3 Qtrs
Net earnings ProfitLoss $267.19M USD 3 Qtrs
Net earnings ProfitLoss $76.16M USD 1 Quarter
Net earnings ProfitLoss $76.16M USD 1 Quarter
Net earnings ProfitLoss $208.18M USD 3 Qtrs
Net earnings ProfitLoss $208.18M USD 3 Qtrs
Net earnings ProfitLoss $114.81M USD 1 Quarter
Net earnings ProfitLoss $114.81M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $68.30M USD 3 Qtrs
Depreciation and amortization DepreciationAndAmortization $68.30M USD 3 Qtrs
Depreciation and amortization DepreciationAndAmortization $74.38M USD 3 Qtrs
Depreciation and amortization DepreciationAndAmortization $74.38M USD 3 Qtrs
Write-off of assets relating to exit activities RestructuringCosts $21.51M USD 3 Qtrs
Write-off of assets relating to exit activities RestructuringCosts $21.51M USD 3 Qtrs
Write-off of assets relating to exit activities RestructuringCosts $342.00K USD 3 Qtrs
Write-off of assets relating to exit activities RestructuringCosts $342.00K USD 3 Qtrs
Impairment of indefinite-lived intangibles GainLossRelatedToLitigationSettlement $-6.02M USD 3 Qtrs
Impairment of indefinite-lived intangibles GainLossRelatedToLitigationSettlement $-6.02M USD 3 Qtrs
Impairment of indefinite-lived intangibles GainLossRelatedToLitigationSettlement - USD 3 Qtrs
Impairment of indefinite-lived intangibles GainLossRelatedToLitigationSettlement - USD 3 Qtrs
Impairment of indefinite-lived intangibles GainLossRelatedToLitigationSettlement - USD 1 Quarter
Impairment of indefinite-lived intangibles GainLossRelatedToLitigationSettlement - USD 1 Quarter
Impairment of indefinite-lived intangibles GainLossRelatedToLitigationSettlement $-6.02M USD 1 Quarter
Impairment of indefinite-lived intangibles GainLossRelatedToLitigationSettlement $-6.02M USD 1 Quarter
Net losses (gains) GainLossOnDerivativeInstrumentsNetPretax $1.76M USD 3 Qtrs
Net losses (gains) GainLossOnDerivativeInstrumentsNetPretax $1.76M USD 3 Qtrs
Net losses (gains) GainLossOnDerivativeInstrumentsNetPretax $-666.00K USD 3 Qtrs
Net losses (gains) GainLossOnDerivativeInstrumentsNetPretax $-666.00K USD 3 Qtrs
Cash (settlements) proceeds CashProceedsSettlementsDerivativesOperatingActivities $-203.00K USD 3 Qtrs
Cash (settlements) proceeds CashProceedsSettlementsDerivativesOperatingActivities $-203.00K USD 3 Qtrs
Cash (settlements) proceeds CashProceedsSettlementsDerivativesOperatingActivities $763.00K USD 3 Qtrs
Cash (settlements) proceeds CashProceedsSettlementsDerivativesOperatingActivities $763.00K USD 3 Qtrs
Provision for doubtful accounts ProvisionAndRecoveryForDoubtfulAccounts $1.91M USD 3 Qtrs
Provision for doubtful accounts ProvisionAndRecoveryForDoubtfulAccounts $1.91M USD 3 Qtrs
Provision for doubtful accounts ProvisionAndRecoveryForDoubtfulAccounts $1.91M USD 3 Qtrs
Provision for doubtful accounts ProvisionAndRecoveryForDoubtfulAccounts $1.91M USD 3 Qtrs
Deferred income taxes DeferredIncomeTaxExpenseBenefit $68.00K USD 3 Qtrs
Deferred income taxes DeferredIncomeTaxExpenseBenefit $68.00K USD 3 Qtrs
Deferred income taxes DeferredIncomeTaxExpenseBenefit $-258.00K USD 3 Qtrs
Deferred income taxes DeferredIncomeTaxExpenseBenefit $-258.00K USD 3 Qtrs
Non-cash interest expense NoncashInterestExpenseAccretionAndAmortizationOfDeferredFinanceFees $1.45M USD 3 Qtrs
Non-cash interest expense NoncashInterestExpenseAccretionAndAmortizationOfDeferredFinanceFees $1.45M USD 3 Qtrs
Non-cash interest expense NoncashInterestExpenseAccretionAndAmortizationOfDeferredFinanceFees $1.23M USD 3 Qtrs
Non-cash interest expense NoncashInterestExpenseAccretionAndAmortizationOfDeferredFinanceFees $1.23M USD 3 Qtrs
Stock-based compensation ShareBasedCompensation $20.26M USD 3 Qtrs
Stock-based compensation ShareBasedCompensation $20.26M USD 3 Qtrs
Stock-based compensation ShareBasedCompensation $22.89M USD 3 Qtrs
Stock-based compensation ShareBasedCompensation $22.89M USD 3 Qtrs
(Gain) loss on disposal of property, plant, and equipment GainLossOnSaleOfPropertyPlantEquipment $-69.00K USD 3 Qtrs
(Gain) loss on disposal of property, plant, and equipment GainLossOnSaleOfPropertyPlantEquipment $-69.00K USD 3 Qtrs
(Gain) loss on disposal of property, plant, and equipment GainLossOnSaleOfPropertyPlantEquipment $-644.00K USD 3 Qtrs
(Gain) loss on disposal of property, plant, and equipment GainLossOnSaleOfPropertyPlantEquipment $-644.00K USD 3 Qtrs
Accounts receivable IncreaseDecreaseInAccountsReceivable $24.21M USD 3 Qtrs
Accounts receivable IncreaseDecreaseInAccountsReceivable $24.21M USD 3 Qtrs
Accounts receivable IncreaseDecreaseInAccountsReceivable $-139.51M USD 3 Qtrs
Accounts receivable IncreaseDecreaseInAccountsReceivable $-139.51M USD 3 Qtrs
Inventories IncreaseDecreaseInInventories $19.57M USD 3 Qtrs
Inventories IncreaseDecreaseInInventories $19.57M USD 3 Qtrs
Inventories IncreaseDecreaseInInventories $-27.40M USD 3 Qtrs
Inventories IncreaseDecreaseInInventories $-27.40M USD 3 Qtrs
Prepaid and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $145.47M USD 3 Qtrs
Prepaid and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $145.47M USD 3 Qtrs
Prepaid and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $3.60M USD 3 Qtrs
Prepaid and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $3.60M USD 3 Qtrs
Other assets IncreaseDecreaseInOtherOperatingAssets $1.34M USD 3 Qtrs
Other assets IncreaseDecreaseInOtherOperatingAssets $1.34M USD 3 Qtrs
Other assets IncreaseDecreaseInOtherOperatingAssets $-1.05M USD 3 Qtrs
Other assets IncreaseDecreaseInOtherOperatingAssets $-1.05M USD 3 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayable $-45.65M USD 3 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayable $-45.65M USD 3 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayable $-17.74M USD 3 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayable $-17.74M USD 3 Qtrs
Accrued expenses IncreaseDecreaseInAccruedLiabilities $-126.86M USD 3 Qtrs
Accrued expenses IncreaseDecreaseInAccruedLiabilities $-126.86M USD 3 Qtrs
Accrued expenses IncreaseDecreaseInAccruedLiabilities $-34.79M USD 3 Qtrs
Accrued expenses IncreaseDecreaseInAccruedLiabilities $-34.79M USD 3 Qtrs
Other liabilities IncreaseDecreaseInOtherOperatingLiabilities $-108.00K USD 3 Qtrs
Other liabilities IncreaseDecreaseInOtherOperatingLiabilities $-108.00K USD 3 Qtrs
Other liabilities IncreaseDecreaseInOtherOperatingLiabilities $1.15M USD 3 Qtrs
Other liabilities IncreaseDecreaseInOtherOperatingLiabilities $1.15M USD 3 Qtrs
Net cash provided by (used in) operating activities NetCashProvidedByUsedInOperatingActivities $125.11M USD 3 Qtrs
Net cash provided by (used in) operating activities NetCashProvidedByUsedInOperatingActivities $125.11M USD 3 Qtrs
Net cash provided by (used in) operating activities NetCashProvidedByUsedInOperatingActivities $320.25M USD 3 Qtrs
Net cash provided by (used in) operating activities NetCashProvidedByUsedInOperatingActivities $320.25M USD 3 Qtrs
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $90.77M USD 3 Qtrs
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $90.77M USD 3 Qtrs
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $59.01M USD 3 Qtrs
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $59.01M USD 3 Qtrs
Purchase of business PaymentsToAcquireBusinessesNetOfCashAcquired $8.27M USD 3 Qtrs
Purchase of business PaymentsToAcquireBusinessesNetOfCashAcquired $8.27M USD 3 Qtrs
Purchase of business PaymentsToAcquireBusinessesNetOfCashAcquired $206.02M USD 3 Qtrs
Purchase of business PaymentsToAcquireBusinessesNetOfCashAcquired $206.02M USD 3 Qtrs
Proceeds from disposal of property, plant, and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $94.00K USD 3 Qtrs
Proceeds from disposal of property, plant, and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $94.00K USD 3 Qtrs
Proceeds from disposal of property, plant, and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $2.04M USD 3 Qtrs
Proceeds from disposal of property, plant, and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $2.04M USD 3 Qtrs
Investment in Equity Securities PaymentsToAcquireEquitySecuritiesFvNi - USD 3 Qtrs
Investment in Equity Securities PaymentsToAcquireEquitySecuritiesFvNi - USD 3 Qtrs
Investment in Equity Securities PaymentsToAcquireEquitySecuritiesFvNi $10.85M USD 3 Qtrs
Investment in Equity Securities PaymentsToAcquireEquitySecuritiesFvNi $10.85M USD 3 Qtrs
Net cash (used in) provided by investing activities NetCashProvidedByUsedInInvestingActivities $-65.24M USD 3 Qtrs
Net cash (used in) provided by investing activities NetCashProvidedByUsedInInvestingActivities $-65.24M USD 3 Qtrs
Net cash (used in) provided by investing activities NetCashProvidedByUsedInInvestingActivities $-307.55M USD 3 Qtrs
Net cash (used in) provided by investing activities NetCashProvidedByUsedInInvestingActivities $-307.55M USD 3 Qtrs
Net (repayments) borrowings on short-term debt ProceedsFromRepaymentsOfOtherShortTermDebt $-440.00K USD 3 Qtrs
Net (repayments) borrowings on short-term debt ProceedsFromRepaymentsOfOtherShortTermDebt $-440.00K USD 3 Qtrs
Net (repayments) borrowings on short-term debt ProceedsFromRepaymentsOfOtherShortTermDebt $951.00K USD 3 Qtrs
Net (repayments) borrowings on short-term debt ProceedsFromRepaymentsOfOtherShortTermDebt $951.00K USD 3 Qtrs
Proceeds from Second Amended Revolver borrowings ProceedsFromLinesOfCredit $650.00M USD 3 Qtrs
Proceeds from Second Amended Revolver borrowings ProceedsFromLinesOfCredit $650.00M USD 3 Qtrs
Proceeds from Second Amended Revolver borrowings ProceedsFromLinesOfCredit $182.50M USD 3 Qtrs
Proceeds from Second Amended Revolver borrowings ProceedsFromLinesOfCredit $182.50M USD 3 Qtrs
Repayments of Second Amended Revolver borrowings RepaymentsOfLinesOfCredit $180.00M USD 3 Qtrs
Repayments of Second Amended Revolver borrowings RepaymentsOfLinesOfCredit $180.00M USD 3 Qtrs
Repayments of Second Amended Revolver borrowings RepaymentsOfLinesOfCredit $327.50M USD 3 Qtrs
Repayments of Second Amended Revolver borrowings RepaymentsOfLinesOfCredit $327.50M USD 3 Qtrs
Repayments of Second and Third Amended Term Loans RepaymentsOfLongTermDebt - USD 3 Qtrs
Repayments of Second and Third Amended Term Loans RepaymentsOfLongTermDebt - USD 3 Qtrs
Repayments of Second and Third Amended Term Loans RepaymentsOfLongTermDebt $19.12M USD 3 Qtrs
Repayments of Second and Third Amended Term Loans RepaymentsOfLongTermDebt $19.12M USD 3 Qtrs
Option proceeds, net ProceedsFromStockOptionsExercised $9.67M USD 3 Qtrs
Option proceeds, net ProceedsFromStockOptionsExercised $9.67M USD 3 Qtrs
Option proceeds, net ProceedsFromStockOptionsExercised $7.64M USD 3 Qtrs
Option proceeds, net ProceedsFromStockOptionsExercised $7.64M USD 3 Qtrs
Payment of taxes related to net share settlement of equity awards ProceedsFromStockPlansAndPaymentsRelatedToTaxWithholdingForShareBasedCompensation $9.49M USD 3 Qtrs
Payment of taxes related to net share settlement of equity awards ProceedsFromStockPlansAndPaymentsRelatedToTaxWithholdingForShareBasedCompensation $9.49M USD 3 Qtrs
Payment of taxes related to net share settlement of equity awards ProceedsFromStockPlansAndPaymentsRelatedToTaxWithholdingForShareBasedCompensation $7.98M USD 3 Qtrs
Payment of taxes related to net share settlement of equity awards ProceedsFromStockPlansAndPaymentsRelatedToTaxWithholdingForShareBasedCompensation $7.98M USD 3 Qtrs
Purchase of treasury stock PaymentsForRepurchaseOfCommonStock $82.33M USD 3 Qtrs
Purchase of treasury stock PaymentsForRepurchaseOfCommonStock $82.33M USD 3 Qtrs
Purchase of treasury stock PaymentsForRepurchaseOfCommonStock $113.93M USD 3 Qtrs
Purchase of treasury stock PaymentsForRepurchaseOfCommonStock $113.93M USD 3 Qtrs
Dividends paid to stockholders PaymentsOfDividends $28.06M USD 3 Qtrs
Dividends paid to stockholders PaymentsOfDividends $28.06M USD 3 Qtrs
Dividends paid to stockholders PaymentsOfDividends $25.42M USD 3 Qtrs
Dividends paid to stockholders PaymentsOfDividends $25.42M USD 3 Qtrs
Other ProceedsFromRepaymentsOfCapitalLeaseObligationsAndOther $233.00K USD 3 Qtrs
Other ProceedsFromRepaymentsOfCapitalLeaseObligationsAndOther $233.00K USD 3 Qtrs
Other ProceedsFromRepaymentsOfCapitalLeaseObligationsAndOther $910.00K USD 3 Qtrs
Other ProceedsFromRepaymentsOfCapitalLeaseObligationsAndOther $910.00K USD 3 Qtrs
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $-271.22M USD 3 Qtrs
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $-271.22M USD 3 Qtrs
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $328.85M USD 3 Qtrs
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $328.85M USD 3 Qtrs
Effect of exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-16.58M USD 3 Qtrs
Effect of exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-16.58M USD 3 Qtrs
Effect of exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $2.26M USD 3 Qtrs
Effect of exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $2.26M USD 3 Qtrs
Net increase (decrease) in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-13.95M USD 3 Qtrs
Net increase (decrease) in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-13.95M USD 3 Qtrs
Net increase (decrease) in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $129.84M USD 3 Qtrs
Net increase (decrease) in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $129.84M USD 3 Qtrs
Cash and cash equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $332.71M USD Point-in-time
Cash and cash equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $332.71M 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 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 $463.16M USD Point-in-time
Cash and cash equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $463.16M USD Point-in-time
Cash and cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $332.71M USD Point-in-time
Cash and cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $332.71M 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
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 $463.16M USD Point-in-time
Cash and cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $463.16M USD Point-in-time
Comprehensive Income 88 line items
Line Item Tag Value Unit Period
Net earnings ProfitLoss $267.19M USD 3 Qtrs
Net earnings ProfitLoss $267.19M USD 3 Qtrs
Net earnings ProfitLoss $76.16M USD 1 Quarter
Net earnings ProfitLoss $76.16M USD 1 Quarter
Net earnings ProfitLoss $208.18M USD 3 Qtrs
Net earnings ProfitLoss $208.18M USD 3 Qtrs
Net earnings ProfitLoss $114.81M USD 1 Quarter
Net earnings ProfitLoss $114.81M USD 1 Quarter
Net unrealized gain (loss) on derivative instruments, net of tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-2.44M USD 3 Qtrs
Net unrealized gain (loss) on derivative instruments, net of tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-2.44M USD 3 Qtrs
Net unrealized gain (loss) on derivative instruments, net of tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-6.72M USD 1 Quarter
Net unrealized gain (loss) on derivative instruments, net of tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-6.72M 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 $3.62M USD 1 Quarter
Net unrealized gain (loss) on derivative instruments, net of tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $3.62M 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 $-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 $-564.00K USD 3 Qtrs
Net unrealized gain (loss) on derivative instruments, net of tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-564.00K USD 3 Qtrs
Pension funded status adjustment, net of tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-282.00K USD 3 Qtrs
Pension funded status adjustment, net of tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-282.00K USD 3 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 $-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 $-62.00K USD 3 Qtrs
Pension funded status adjustment, net of tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-62.00K USD 3 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 $-21.00K 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
Pension funded status adjustment, net of tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-21.00K USD 1 Quarter
Pension funded status adjustment, net of tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-85.00K USD 1 Quarter
Pension funded status adjustment, net of tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-85.00K USD 1 Quarter
Foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-56.74M USD 3 Qtrs
Foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-56.74M USD 3 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 $-13.32M USD 1 Quarter
Foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-13.32M USD 1 Quarter
Foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $33.36M USD 1 Quarter
Foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $33.36M USD 1 Quarter
Foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-31.66M USD 1 Quarter
Foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-31.66M USD 1 Quarter
Foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $3.69M USD 3 Qtrs
Foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $3.69M USD 3 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 $-72.23M USD 1 Quarter
Foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-72.23M USD 1 Quarter
Total other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $1.31M USD 3 Qtrs
Total other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $1.31M USD 3 Qtrs
Total other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $-68.53M USD 1 Quarter
Total other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $-68.53M USD 1 Quarter
Total other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $26.66M USD 1 Quarter
Total other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $26.66M USD 1 Quarter
Total other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $-57.02M USD 3 Qtrs
Total other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $-57.02M USD 3 Qtrs
Total comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $102.81M USD 1 Quarter
Total comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $102.81M USD 1 Quarter
Total comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $209.50M USD 3 Qtrs
Total comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $209.50M USD 3 Qtrs
Total comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $210.16M USD 3 Qtrs
Total comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $210.16M USD 3 Qtrs
Total comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $46.28M USD 1 Quarter
Total comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $46.28M USD 1 Quarter
Comprehensive income (loss) attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $-138.00K USD 1 Quarter
Comprehensive income (loss) attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $-138.00K USD 1 Quarter
Comprehensive income (loss) attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $-109.00K USD 3 Qtrs
Comprehensive income (loss) attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $-109.00K USD 3 Qtrs
Comprehensive income (loss) attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $-36.00K USD 3 Qtrs
Comprehensive income (loss) attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $-36.00K USD 3 Qtrs
Comprehensive income (loss) attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $98.00K USD 1 Quarter
Comprehensive income (loss) attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $98.00K USD 1 Quarter
Comprehensive income (loss) attributable to EnerSys stockholders ComprehensiveIncomeNetOfTax $209.61M USD 3 Qtrs
Comprehensive income (loss) attributable to EnerSys stockholders ComprehensiveIncomeNetOfTax $209.61M USD 3 Qtrs
Comprehensive income (loss) attributable to EnerSys stockholders ComprehensiveIncomeNetOfTax $102.72M USD 1 Quarter
Comprehensive income (loss) attributable to EnerSys stockholders ComprehensiveIncomeNetOfTax $102.72M USD 1 Quarter
Comprehensive income (loss) attributable to EnerSys stockholders ComprehensiveIncomeNetOfTax $210.20M USD 3 Qtrs
Comprehensive income (loss) attributable to EnerSys stockholders ComprehensiveIncomeNetOfTax $210.20M USD 3 Qtrs
Comprehensive income (loss) attributable to EnerSys stockholders ComprehensiveIncomeNetOfTax $46.42M USD 1 Quarter
Comprehensive income (loss) attributable to EnerSys stockholders ComprehensiveIncomeNetOfTax $46.42M USD 1 Quarter

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

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