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10-Q Filing

EnerSys CIK: 1289308 Q1 2026
Filing Information
Form Type 10-Q
Accession Number 0001289308-25-000034
Period End Date 20250630
Filing Date 20250806
Fiscal Year 2026
Fiscal Period Q1
XBRL Instance ens-20250629_htm.xml
Filing Contents
Balance Sheet 164 line items
Line Item Tag Value Unit Period
Allowance for doubtful accounts AllowanceForDoubtfulAccountsReceivableCurrent $8.53M USD Point-in-time
Allowance for doubtful accounts AllowanceForDoubtfulAccountsReceivableCurrent $8.53M USD Point-in-time
Allowance for doubtful accounts AllowanceForDoubtfulAccountsReceivableCurrent $8.68M USD Point-in-time
Allowance for doubtful accounts AllowanceForDoubtfulAccountsReceivableCurrent $8.68M 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 $343.13M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $343.13M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $346.66M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $346.66M 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
Accounts receivable, net of allowance for doubtful accounts: June 29, 2025 - $8,526; March 31, 2025 - $8,675 AccountsReceivableNetCurrent $597.94M USD Point-in-time
Accounts receivable, net of allowance for doubtful accounts: June 29, 2025 - $8,526; March 31, 2025 - $8,675 AccountsReceivableNetCurrent $597.94M 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: June 29, 2025 - $8,526; March 31, 2025 - $8,675 AccountsReceivableNetCurrent $566.77M USD Point-in-time
Accounts receivable, net of allowance for doubtful accounts: June 29, 2025 - $8,526; March 31, 2025 - $8,675 AccountsReceivableNetCurrent $566.77M 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
Inventories, net InventoryNet $739.99M USD Point-in-time
Inventories, net InventoryNet $739.99M 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
Inventories, net InventoryNet $789.34M USD Point-in-time
Inventories, net InventoryNet $789.34M 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 $408.75M USD Point-in-time
Prepaid and other current assets PrepaidExpenseAndOtherAssetsCurrent $408.75M 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 $463.73M USD Point-in-time
Prepaid and other current assets PrepaidExpenseAndOtherAssetsCurrent $463.73M 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 $2.09B USD Point-in-time
Total current assets AssetsCurrent $2.09B USD Point-in-time
Total current assets AssetsCurrent $2.17B USD Point-in-time
Total current assets AssetsCurrent $2.17B USD Point-in-time
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 135.00M shares Point-in-time
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 135.00M shares Point-in-time
Property, plant, and equipment, net PropertyPlantAndEquipmentNet $607.13M USD Point-in-time
Property, plant, and equipment, net PropertyPlantAndEquipmentNet $607.13M USD Point-in-time
Common stock, shares, issued (in shares) CommonStockSharesIssued 56.84M shares Point-in-time
Common stock, shares, issued (in shares) CommonStockSharesIssued 56.84M shares Point-in-time
Common stock, shares, issued (in shares) CommonStockSharesIssued 56.84M shares Point-in-time
Common stock, shares, issued (in shares) CommonStockSharesIssued 56.84M shares Point-in-time
Property, plant, and equipment, net PropertyPlantAndEquipmentNet $592.43M USD Point-in-time
Property, plant, and equipment, net PropertyPlantAndEquipmentNet $592.43M USD Point-in-time
Common stock, shares, outstanding (in shares) CommonStockSharesOutstanding 39.19M shares Point-in-time
Common stock, shares, outstanding (in shares) CommonStockSharesOutstanding 39.19M shares Point-in-time
Common stock, shares, outstanding (in shares) CommonStockSharesOutstanding 37.46M shares Point-in-time
Common stock, shares, outstanding (in shares) CommonStockSharesOutstanding 37.46M shares Point-in-time
Goodwill Goodwill $758.18M USD Point-in-time
Goodwill Goodwill $758.18M USD Point-in-time
Goodwill Goodwill $721.07M USD Point-in-time
Goodwill Goodwill $721.07M USD Point-in-time
Treasury stock, shares (in shares) TreasuryStockCommonShares 19.38M shares Point-in-time
Treasury stock, shares (in shares) TreasuryStockCommonShares 19.38M shares Point-in-time
Other intangible assets, net IntangibleAssetsNetExcludingGoodwill $375.43M USD Point-in-time
Other intangible assets, net IntangibleAssetsNetExcludingGoodwill $375.43M USD Point-in-time
Other intangible assets, net IntangibleAssetsNetExcludingGoodwill $368.65M USD Point-in-time
Other intangible assets, net IntangibleAssetsNetExcludingGoodwill $368.65M USD Point-in-time
Treasury stock, shares (in shares) TreasuryStockCommonShares 17.65M shares Point-in-time
Treasury stock, shares (in shares) TreasuryStockCommonShares 17.65M shares Point-in-time
Deferred taxes DeferredIncomeTaxAssetsNet $74.79M USD Point-in-time
Deferred taxes DeferredIncomeTaxAssetsNet $74.79M USD Point-in-time
Deferred taxes DeferredIncomeTaxAssetsNet $89.93M USD Point-in-time
Deferred taxes DeferredIncomeTaxAssetsNet $89.93M USD Point-in-time
Other assets OtherAssetsNoncurrent $117.70M USD Point-in-time
Other assets OtherAssetsNoncurrent $117.70M USD Point-in-time
Other assets OtherAssetsNoncurrent $120.59M USD Point-in-time
Other assets OtherAssetsNoncurrent $120.59M USD Point-in-time
Total assets Assets $4.11B USD Point-in-time
Total assets Assets $4.11B USD Point-in-time
Total assets Assets $3.97B USD Point-in-time
Total assets Assets $3.97B USD Point-in-time
Short-term debt ShortTermBorrowings $29.62M USD Point-in-time
Short-term debt ShortTermBorrowings $29.62M USD Point-in-time
Short-term debt ShortTermBorrowings $28.50M USD Point-in-time
Short-term debt ShortTermBorrowings $28.50M USD Point-in-time
Accounts payable AccountsPayableCurrent $405.69M USD Point-in-time
Accounts payable AccountsPayableCurrent $405.69M USD Point-in-time
Accounts payable AccountsPayableCurrent $363.10M USD Point-in-time
Accounts payable AccountsPayableCurrent $363.10M USD Point-in-time
Accrued expenses AccruedLiabilitiesCurrent $340.87M USD Point-in-time
Accrued expenses AccruedLiabilitiesCurrent $340.87M USD Point-in-time
Accrued expenses AccruedLiabilitiesCurrent $328.76M USD Point-in-time
Accrued expenses AccruedLiabilitiesCurrent $328.76M USD Point-in-time
Total current liabilities LiabilitiesCurrent $721.48M USD Point-in-time
Total current liabilities LiabilitiesCurrent $721.48M USD Point-in-time
Total current liabilities LiabilitiesCurrent $775.07M USD Point-in-time
Total current liabilities LiabilitiesCurrent $775.07M 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
Long-term debt, net of unamortized debt issuance costs LongTermDebtNoncurrent $1.08B USD Point-in-time
Long-term debt, net of unamortized debt issuance costs LongTermDebtNoncurrent $1.08B USD Point-in-time
Deferred taxes DeferredIncomeTaxLiabilitiesNet $17.64M USD Point-in-time
Deferred taxes DeferredIncomeTaxLiabilitiesNet $17.64M USD Point-in-time
Deferred taxes DeferredIncomeTaxLiabilitiesNet $16.54M USD Point-in-time
Deferred taxes DeferredIncomeTaxLiabilitiesNet $16.54M USD Point-in-time
Other liabilities OtherLiabilitiesNoncurrent $175.51M USD Point-in-time
Other liabilities OtherLiabilitiesNoncurrent $175.51M USD Point-in-time
Other liabilities OtherLiabilitiesNoncurrent $237.80M USD Point-in-time
Other liabilities OtherLiabilitiesNoncurrent $237.80M USD Point-in-time
Total liabilities Liabilities $2.05B USD Point-in-time
Total liabilities Liabilities $2.05B USD Point-in-time
Total liabilities Liabilities $2.24B USD Point-in-time
Total liabilities Liabilities $2.24B 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 June 29, 2025 and at March 31, 2025 PreferredStockValue - USD Point-in-time
Preferred Stock, $0.01 par value, 1,000,000 shares authorized, no shares issued or outstanding at June 29, 2025 and at March 31, 2025 PreferredStockValue - USD Point-in-time
Preferred Stock, $0.01 par value, 1,000,000 shares authorized, no shares issued or outstanding at June 29, 2025 and at March 31, 2025 PreferredStockValue - USD Point-in-time
Preferred Stock, $0.01 par value, 1,000,000 shares authorized, no shares issued or outstanding at June 29, 2025 and at March 31, 2025 PreferredStockValue - USD Point-in-time
Common Stock, $0.01 par value per share, 135,000,000 shares authorized, 56,840,144 shares issued and 37,456,608 shares outstanding at June 29, 2025; 56,839,590 shares issued and 39,192,061 shares outstanding at March 31, 2025 CommonStockValue $568.00K USD Point-in-time
Common Stock, $0.01 par value per share, 135,000,000 shares authorized, 56,840,144 shares issued and 37,456,608 shares outstanding at June 29, 2025; 56,839,590 shares issued and 39,192,061 shares outstanding at March 31, 2025 CommonStockValue $568.00K USD Point-in-time
Common Stock, $0.01 par value per share, 135,000,000 shares authorized, 56,840,144 shares issued and 37,456,608 shares outstanding at June 29, 2025; 56,839,590 shares issued and 39,192,061 shares outstanding at March 31, 2025 CommonStockValue $568.00K USD Point-in-time
Common Stock, $0.01 par value per share, 135,000,000 shares authorized, 56,840,144 shares issued and 37,456,608 shares outstanding at June 29, 2025; 56,839,590 shares issued and 39,192,061 shares outstanding at March 31, 2025 CommonStockValue $568.00K USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $680.61M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $680.61M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $662.73M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $662.73M USD Point-in-time
Treasury stock at cost, 19,383,536 shares held as of June 29, 2025 and 17,647,529 shares held as of March 31, 2025 TreasuryStockCommonValue $1.14B USD Point-in-time
Treasury stock at cost, 19,383,536 shares held as of June 29, 2025 and 17,647,529 shares held as of March 31, 2025 TreasuryStockCommonValue $1.14B USD Point-in-time
Treasury stock at cost, 19,383,536 shares held as of June 29, 2025 and 17,647,529 shares held as of March 31, 2025 TreasuryStockCommonValue $988.94M USD Point-in-time
Treasury stock at cost, 19,383,536 shares held as of June 29, 2025 and 17,647,529 shares held as of March 31, 2025 TreasuryStockCommonValue $988.94M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $2.54B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $2.54B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $2.49B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $2.49B USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-247.48M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-247.48M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-217.10M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-217.10M USD Point-in-time
Total EnerSys stockholders equity StockholdersEquity $1.92B USD Point-in-time
Total EnerSys stockholders equity StockholdersEquity $1.92B USD Point-in-time
Total EnerSys stockholders equity StockholdersEquity $1.86B USD Point-in-time
Total EnerSys stockholders equity StockholdersEquity $1.86B USD Point-in-time
Nonredeemable noncontrolling interests MinorityInterest $3.41M USD Point-in-time
Nonredeemable noncontrolling interests MinorityInterest $3.41M USD Point-in-time
Nonredeemable noncontrolling interests MinorityInterest $3.45M USD Point-in-time
Nonredeemable noncontrolling interests MinorityInterest $3.45M 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 $1.76B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.76B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.92B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.92B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.87B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.87B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $3.97B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $3.97B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $4.11B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $4.11B USD Point-in-time
Income Statement 60 line items
Line Item Tag Value Unit Period
Net sales RevenueFromContractWithCustomerIncludingAssessedTax $852.92M USD 1 Quarter
Net sales RevenueFromContractWithCustomerIncludingAssessedTax $852.92M USD 1 Quarter
Net sales RevenueFromContractWithCustomerIncludingAssessedTax $893.02M USD 1 Quarter
Net sales RevenueFromContractWithCustomerIncludingAssessedTax $893.02M USD 1 Quarter
Gross profit GrossProfit $253.23M USD 1 Quarter
Gross profit GrossProfit $253.23M USD 1 Quarter
Gross profit GrossProfit $238.37M USD 1 Quarter
Gross profit GrossProfit $238.37M USD 1 Quarter
Operating expenses OperatingExpenses $141.10M USD 1 Quarter
Operating expenses OperatingExpenses $141.10M USD 1 Quarter
Operating expenses OperatingExpenses $160.89M USD 1 Quarter
Operating expenses OperatingExpenses $160.89M USD 1 Quarter
Restructuring and other exit charges RestructuringCharges $5.94M USD 1 Quarter
Restructuring and other exit charges RestructuringCharges $5.94M USD 1 Quarter
Restructuring and other exit charges RestructuringCharges $5.86M USD 1 Quarter
Restructuring and other exit charges RestructuringCharges $5.86M USD 1 Quarter
Operating earnings OperatingIncomeLoss $86.48M USD 1 Quarter
Operating earnings OperatingIncomeLoss $86.48M USD 1 Quarter
Operating earnings OperatingIncomeLoss $91.33M USD 1 Quarter
Operating earnings OperatingIncomeLoss $91.33M USD 1 Quarter
Interest expense InterestExpense $11.31M USD 1 Quarter
Interest expense InterestExpense $11.31M USD 1 Quarter
Interest expense InterestExpense $10.99M USD 1 Quarter
Interest expense InterestExpense $10.99M USD 1 Quarter
Other expense (income), net OtherNonoperatingIncomeExpense $-1.01M USD 1 Quarter
Other expense (income), net OtherNonoperatingIncomeExpense $-1.01M USD 1 Quarter
Other expense (income), net OtherNonoperatingIncomeExpense $-9.51M USD 1 Quarter
Other expense (income), net OtherNonoperatingIncomeExpense $-9.51M USD 1 Quarter
Earnings before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $65.66M USD 1 Quarter
Earnings before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $65.66M USD 1 Quarter
Earnings before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $79.33M USD 1 Quarter
Earnings before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $79.33M USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $8.20M USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $8.20M USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $9.22M USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $9.22M USD 1 Quarter
Net earnings attributable to EnerSys stockholders NetIncomeLoss $70.11M USD 1 Quarter
Net earnings attributable to EnerSys stockholders NetIncomeLoss $70.11M USD 1 Quarter
Net earnings attributable to EnerSys stockholders NetIncomeLoss $57.46M USD 1 Quarter
Net earnings attributable to EnerSys stockholders NetIncomeLoss $57.46M USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $1.74 USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $1.74 USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $1.48 USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $1.48 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $1.71 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $1.71 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $1.46 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $1.46 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 $0.24 USD 1 Quarter
Dividends per common share (in dollars per share) CommonStockDividendsPerShareCashPaid $0.24 USD 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 38.80M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 38.80M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 40.20M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 40.20M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 40.99M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 40.99M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 39.30M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 39.30M shares 1 Quarter
Cash Flow Statement 160 line items
Line Item Tag Value Unit Period
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
Net earnings ProfitLoss $57.46M USD 1 Quarter
Net earnings ProfitLoss $57.46M USD 1 Quarter
Pension funded status adjustment, tax benefit (expense) OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax $17.00K USD 1 Quarter
Pension funded status adjustment, tax benefit (expense) OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax $17.00K USD 1 Quarter
Net earnings ProfitLoss $70.11M USD 1 Quarter
Net earnings ProfitLoss $70.11M USD 1 Quarter
Pension funded status adjustment, tax benefit (expense) OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax $37.00K USD 1 Quarter
Pension funded status adjustment, tax benefit (expense) OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax $37.00K USD 1 Quarter
Net unrealized gain (loss) on derivative instrument, income tax expense (benefit) OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax $-1.12M USD 1 Quarter
Net unrealized gain (loss) on derivative instrument, income tax expense (benefit) OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax $-1.12M USD 1 Quarter
Net unrealized gain (loss) on derivative instrument, income tax expense (benefit) OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax $-142.00K USD 1 Quarter
Net unrealized gain (loss) on derivative instrument, income tax expense (benefit) OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax $-142.00K USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $26.89M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $26.89M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $23.55M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $23.55M USD 1 Quarter
Write-off of assets relating to exit activities RestructuringCosts $-626.00K USD 1 Quarter
Write-off of assets relating to exit activities RestructuringCosts $-626.00K USD 1 Quarter
Write-off of assets relating to exit activities RestructuringCosts $118.00K USD 1 Quarter
Write-off of assets relating to exit activities RestructuringCosts $118.00K USD 1 Quarter
Net losses (gains) GainLossOnDerivativeInstrumentsNetPretax $354.00K USD 1 Quarter
Net losses (gains) GainLossOnDerivativeInstrumentsNetPretax $354.00K USD 1 Quarter
Net losses (gains) GainLossOnDerivativeInstrumentsNetPretax $354.00K USD 1 Quarter
Net losses (gains) GainLossOnDerivativeInstrumentsNetPretax $354.00K USD 1 Quarter
Cash (settlements) proceeds CashProceedsSettlementsDerivativesOperatingActivities $2.54M USD 1 Quarter
Cash (settlements) proceeds CashProceedsSettlementsDerivativesOperatingActivities $2.54M USD 1 Quarter
Cash (settlements) proceeds CashProceedsSettlementsDerivativesOperatingActivities $-190.00K USD 1 Quarter
Cash (settlements) proceeds CashProceedsSettlementsDerivativesOperatingActivities $-190.00K USD 1 Quarter
Provision for doubtful accounts ProvisionAndRecoveryForDoubtfulAccounts $628.00K USD 1 Quarter
Provision for doubtful accounts ProvisionAndRecoveryForDoubtfulAccounts $628.00K USD 1 Quarter
Provision for doubtful accounts ProvisionAndRecoveryForDoubtfulAccounts $-203.00K USD 1 Quarter
Provision for doubtful accounts ProvisionAndRecoveryForDoubtfulAccounts $-203.00K USD 1 Quarter
Deferred income taxes DeferredIncomeTaxExpenseBenefit $31.00K USD 1 Quarter
Deferred income taxes DeferredIncomeTaxExpenseBenefit $31.00K USD 1 Quarter
Deferred income taxes DeferredIncomeTaxExpenseBenefit $-42.00K USD 1 Quarter
Deferred income taxes DeferredIncomeTaxExpenseBenefit $-42.00K USD 1 Quarter
Non-cash interest expense NoncashInterestExpenseAccretionAndAmortizationOfDeferredFinanceFees $479.00K USD 1 Quarter
Non-cash interest expense NoncashInterestExpenseAccretionAndAmortizationOfDeferredFinanceFees $479.00K USD 1 Quarter
Non-cash interest expense NoncashInterestExpenseAccretionAndAmortizationOfDeferredFinanceFees $490.00K USD 1 Quarter
Non-cash interest expense NoncashInterestExpenseAccretionAndAmortizationOfDeferredFinanceFees $490.00K USD 1 Quarter
Stock-based compensation ShareBasedCompensation $17.60M USD 1 Quarter
Stock-based compensation ShareBasedCompensation $17.60M USD 1 Quarter
Stock-based compensation ShareBasedCompensation $7.06M USD 1 Quarter
Stock-based compensation ShareBasedCompensation $7.06M USD 1 Quarter
(Gain) loss on disposal of property, plant, and equipment GainLossOnSaleOfPropertyPlantEquipment $10.00K USD 1 Quarter
(Gain) loss on disposal of property, plant, and equipment GainLossOnSaleOfPropertyPlantEquipment $10.00K USD 1 Quarter
(Gain) loss on disposal of property, plant, and equipment GainLossOnSaleOfPropertyPlantEquipment $-34.00K USD 1 Quarter
(Gain) loss on disposal of property, plant, and equipment GainLossOnSaleOfPropertyPlantEquipment $-34.00K USD 1 Quarter
Accounts receivable IncreaseDecreaseInAccountsReceivable $-50.22M USD 1 Quarter
Accounts receivable IncreaseDecreaseInAccountsReceivable $-50.22M USD 1 Quarter
Accounts receivable IncreaseDecreaseInAccountsReceivable $-12.18M USD 1 Quarter
Accounts receivable IncreaseDecreaseInAccountsReceivable $-12.18M USD 1 Quarter
Inventories IncreaseDecreaseInInventories $16.48M USD 1 Quarter
Inventories IncreaseDecreaseInInventories $16.48M USD 1 Quarter
Inventories IncreaseDecreaseInInventories $33.49M USD 1 Quarter
Inventories IncreaseDecreaseInInventories $33.49M USD 1 Quarter
Prepaid and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $38.87M USD 1 Quarter
Prepaid and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $38.87M USD 1 Quarter
Prepaid and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $9.89M USD 1 Quarter
Prepaid and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $9.89M USD 1 Quarter
Other assets IncreaseDecreaseInOtherOperatingAssets $-179.00K USD 1 Quarter
Other assets IncreaseDecreaseInOtherOperatingAssets $-179.00K USD 1 Quarter
Other assets IncreaseDecreaseInOtherOperatingAssets $2.44M USD 1 Quarter
Other assets IncreaseDecreaseInOtherOperatingAssets $2.44M USD 1 Quarter
Accounts payable IncreaseDecreaseInAccountsPayable $-43.05M USD 1 Quarter
Accounts payable IncreaseDecreaseInAccountsPayable $-43.05M USD 1 Quarter
Accounts payable IncreaseDecreaseInAccountsPayable $-10.35M USD 1 Quarter
Accounts payable IncreaseDecreaseInAccountsPayable $-10.35M USD 1 Quarter
Accrued expenses IncreaseDecreaseInAccruedLiabilities $-38.45M USD 1 Quarter
Accrued expenses IncreaseDecreaseInAccruedLiabilities $-38.45M USD 1 Quarter
Accrued expenses IncreaseDecreaseInAccruedLiabilities $-64.25M USD 1 Quarter
Accrued expenses IncreaseDecreaseInAccruedLiabilities $-64.25M USD 1 Quarter
Other liabilities IncreaseDecreaseInOtherOperatingLiabilities $189.00K USD 1 Quarter
Other liabilities IncreaseDecreaseInOtherOperatingLiabilities $189.00K USD 1 Quarter
Other liabilities IncreaseDecreaseInOtherOperatingLiabilities $648.00K USD 1 Quarter
Other liabilities IncreaseDecreaseInOtherOperatingLiabilities $648.00K USD 1 Quarter
Net cash provided by (used in) operating activities NetCashProvidedByUsedInOperatingActivities $968.00K USD 1 Quarter
Net cash provided by (used in) operating activities NetCashProvidedByUsedInOperatingActivities $968.00K USD 1 Quarter
Net cash provided by (used in) operating activities NetCashProvidedByUsedInOperatingActivities $10.40M USD 1 Quarter
Net cash provided by (used in) operating activities NetCashProvidedByUsedInOperatingActivities $10.40M USD 1 Quarter
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $36.14M USD 1 Quarter
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $36.14M USD 1 Quarter
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $33.02M USD 1 Quarter
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $33.02M USD 1 Quarter
Purchase of business PaymentsToAcquireBusinessesNetOfCashAcquired - USD 1 Quarter
Purchase of business PaymentsToAcquireBusinessesNetOfCashAcquired - USD 1 Quarter
Purchase of business PaymentsToAcquireBusinessesNetOfCashAcquired $12.56M USD 1 Quarter
Purchase of business PaymentsToAcquireBusinessesNetOfCashAcquired $12.56M USD 1 Quarter
Proceeds from disposal of property, plant, and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $5.00K USD 1 Quarter
Proceeds from disposal of property, plant, and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $5.00K USD 1 Quarter
Proceeds from disposal of property, plant, and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $4.16M USD 1 Quarter
Proceeds from disposal of property, plant, and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $4.16M USD 1 Quarter
Investment in Equity Securities PaymentsToAcquireEquitySecuritiesFvNi $10.85M USD 1 Quarter
Investment in Equity Securities PaymentsToAcquireEquitySecuritiesFvNi $10.85M USD 1 Quarter
Investment in Equity Securities PaymentsToAcquireEquitySecuritiesFvNi - USD 1 Quarter
Investment in Equity Securities PaymentsToAcquireEquitySecuritiesFvNi - USD 1 Quarter
Net cash (used in) provided by investing activities NetCashProvidedByUsedInInvestingActivities $-46.98M USD 1 Quarter
Net cash (used in) provided by investing activities NetCashProvidedByUsedInInvestingActivities $-46.98M USD 1 Quarter
Net cash (used in) provided by investing activities NetCashProvidedByUsedInInvestingActivities $-41.41M USD 1 Quarter
Net cash (used in) provided by investing activities NetCashProvidedByUsedInInvestingActivities $-41.41M USD 1 Quarter
Net (repayments) borrowings on short-term debt ProceedsFromRepaymentsOfOtherShortTermDebt $-195.00K USD 1 Quarter
Net (repayments) borrowings on short-term debt ProceedsFromRepaymentsOfOtherShortTermDebt $-195.00K USD 1 Quarter
Net (repayments) borrowings on short-term debt ProceedsFromRepaymentsOfOtherShortTermDebt $-209.00K USD 1 Quarter
Net (repayments) borrowings on short-term debt ProceedsFromRepaymentsOfOtherShortTermDebt $-209.00K USD 1 Quarter
Proceeds from Second Amended Revolver borrowings ProceedsFromLinesOfCredit $231.70M USD 1 Quarter
Proceeds from Second Amended Revolver borrowings ProceedsFromLinesOfCredit $231.70M USD 1 Quarter
Proceeds from Second Amended Revolver borrowings ProceedsFromLinesOfCredit $65.00M USD 1 Quarter
Proceeds from Second Amended Revolver borrowings ProceedsFromLinesOfCredit $65.00M USD 1 Quarter
Repayments of Second Amended Revolver borrowings RepaymentsOfLinesOfCredit $46.70M USD 1 Quarter
Repayments of Second Amended Revolver borrowings RepaymentsOfLinesOfCredit $46.70M USD 1 Quarter
Repayments of Second Amended Revolver borrowings RepaymentsOfLinesOfCredit - USD 1 Quarter
Repayments of Second Amended Revolver borrowings RepaymentsOfLinesOfCredit - USD 1 Quarter
Option proceeds, net ProceedsFromStockOptionsExercised - USD 1 Quarter
Option proceeds, net ProceedsFromStockOptionsExercised - USD 1 Quarter
Option proceeds, net ProceedsFromStockOptionsExercised $6.96M USD 1 Quarter
Option proceeds, net ProceedsFromStockOptionsExercised $6.96M USD 1 Quarter
Purchase of treasury stock PaymentsForRepurchaseOfCommonStock $11.64M USD 1 Quarter
Purchase of treasury stock PaymentsForRepurchaseOfCommonStock $11.64M USD 1 Quarter
Purchase of treasury stock PaymentsForRepurchaseOfCommonStock $150.03M USD 1 Quarter
Purchase of treasury stock PaymentsForRepurchaseOfCommonStock $150.03M USD 1 Quarter
Dividends paid to stockholders PaymentsOfDividends $9.04M USD 1 Quarter
Dividends paid to stockholders PaymentsOfDividends $9.04M USD 1 Quarter
Dividends paid to stockholders PaymentsOfDividends $9.11M USD 1 Quarter
Dividends paid to stockholders PaymentsOfDividends $9.11M USD 1 Quarter
Other ProceedsFromRepaymentsOfCapitalLeaseObligationsAndOther $-133.00K USD 1 Quarter
Other ProceedsFromRepaymentsOfCapitalLeaseObligationsAndOther $-133.00K USD 1 Quarter
Other ProceedsFromRepaymentsOfCapitalLeaseObligationsAndOther $314.00K USD 1 Quarter
Other ProceedsFromRepaymentsOfCapitalLeaseObligationsAndOther $314.00K USD 1 Quarter
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $50.95M USD 1 Quarter
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $50.95M USD 1 Quarter
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $25.96M USD 1 Quarter
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $25.96M USD 1 Quarter
Effect of exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $18.01M USD 1 Quarter
Effect of exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $18.01M USD 1 Quarter
Effect of exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-3.62M USD 1 Quarter
Effect of exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-3.62M USD 1 Quarter
Net increase (decrease) in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $3.53M USD 1 Quarter
Net increase (decrease) in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $3.53M USD 1 Quarter
Net increase (decrease) in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $10.74M USD 1 Quarter
Net increase (decrease) in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $10.74M USD 1 Quarter
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 $346.66M USD Point-in-time
Cash and cash equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $346.66M USD Point-in-time
Cash and cash equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $343.13M USD Point-in-time
Cash and cash equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $343.13M USD Point-in-time
Cash and cash equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $344.07M USD Point-in-time
Cash and cash equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $344.07M 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 $346.66M USD Point-in-time
Cash and cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $346.66M USD Point-in-time
Cash and cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $343.13M USD Point-in-time
Cash and cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $343.13M USD Point-in-time
Cash and cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $344.07M USD Point-in-time
Cash and cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $344.07M USD Point-in-time
Comprehensive Income 32 line items
Line Item Tag Value Unit Period
Net earnings ProfitLoss $57.46M USD 1 Quarter
Net earnings ProfitLoss $57.46M USD 1 Quarter
Net earnings ProfitLoss $70.11M USD 1 Quarter
Net earnings ProfitLoss $70.11M 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 $462.00K USD 1 Quarter
Net unrealized gain (loss) on derivative instruments, net of tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $462.00K 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 $-123.00K USD 1 Quarter
Pension funded status adjustment, net of tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-123.00K USD 1 Quarter
Foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $29.83M USD 1 Quarter
Foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $29.83M USD 1 Quarter
Foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-13.32M USD 1 Quarter
Foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-13.32M USD 1 Quarter
Total other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $-9.54M USD 1 Quarter
Total other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $-9.54M USD 1 Quarter
Total other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $30.41M USD 1 Quarter
Total other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $30.41M USD 1 Quarter
Total comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $60.57M USD 1 Quarter
Total comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $60.57M USD 1 Quarter
Total comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $87.87M USD 1 Quarter
Total comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $87.87M USD 1 Quarter
Comprehensive income (loss) attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $-22.00K USD 1 Quarter
Comprehensive income (loss) attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $-22.00K USD 1 Quarter
Comprehensive income (loss) attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $40.00K USD 1 Quarter
Comprehensive income (loss) attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $40.00K USD 1 Quarter
Comprehensive income (loss) attributable to EnerSys stockholders ComprehensiveIncomeNetOfTax $87.83M USD 1 Quarter
Comprehensive income (loss) attributable to EnerSys stockholders ComprehensiveIncomeNetOfTax $87.83M USD 1 Quarter
Comprehensive income (loss) attributable to EnerSys stockholders ComprehensiveIncomeNetOfTax $60.59M USD 1 Quarter
Comprehensive income (loss) attributable to EnerSys stockholders ComprehensiveIncomeNetOfTax $60.59M USD 1 Quarter

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

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