EnerSys financials
$182.10+2.31%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q1 '27 Jul 5 | Q4 '26 Mar 31 | Q3 '26 Dec 28 | Q2 '26 Sep 28 | Q1 '26 Jun 29 | Q4 '25 Mar 31 | Q3 '25 Dec 29 | Q2 '25 Sep 29 | Q1 '25 Jun 30 | Q4 '24 Mar 31 | Q3 '24 Dec 31 | Q2 '24 Oct 1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $935.6M | $987.9M | $919.1M | $951.3M | $893.0M | $974.8M | $906.2M | $883.7M | $852.9M | $910.7M | $861.5M | $901.0M |
| Gross profit | $313.4M | $290.9M | $276.3M | $277.1M | $253.2M | $303.7M | $298.2M | $252.1M | $238.4M | $235.2M | $264.7M | $239.6M |
| Gross margin | 33.5% | 29.4% | 30.1% | 29.1% | 28.4% | 31.2% | 32.9% | 28.5% | 27.9% | 25.8% | 30.7% | 26.6% |
| Operating income | $151.4M | $122.5M | $124.2M | $92.0M | $86.5M | $136.0M | $142.6M | $99.4M | $91.3M | $61.7M | $108.7M | $88.6M |
| Net income | $116.5M | $77.3M | $90.4M | $68.4M | $57.5M | $96.5M | $114.8M | $82.3M | $70.1M | $60.9M | $76.2M | $65.2M |
| Net margin | 12.4% | 7.8% | 9.8% | 7.2% | 6.4% | 9.9% | 12.7% | 9.3% | 8.2% | 6.7% | 8.8% | 7.2% |
| Diluted EPS | $3.09 | $2.05 | $2.40 | $1.80 | $1.46 | $2.41 | $2.88 | $2.01 | $1.71 | $1.48 | $1.86 | $1.56 |
| EBITDA | $192.6M | $171.6M | $158.2M | $141.1M | $119.2M | $167.5M | $169.5M | $126.8M | $120.8M | $77.8M | $143.8M | $118.4M |
| Operating cash flow | $230.2M | $144.0M | $184.6M | $218.0M | $968.0K | $135.2M | $81.1M | $33.6M | $10.4M | $136.8M | $134.5M | $110.8M |
| Free cash flow | $217.7M | $131.2M | $171.3M | $197.1M | -$32.1M | $104.9M | $56.8M | $3.3M | -$25.7M | $109.3M | $111.4M | $91.0M |
| Diluted shares | 37.6M | 37.6M | 37.7M | 38.0M | 39.3M | 40.0M | 39.9M | 40.9M | 41.0M | 41.1M | 41.0M | 41.7M |
Balance sheet
| Period end | Jul 5 | Mar 31 | Dec 28 | Sep 28 | Jun 29 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $530.7M | $438.7M | $450.1M | $388.6M | $346.7M | $343.1M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $1.04B | $1.11B | $1.18B | $1.21B | $1.30B | $1.11B |
| Total assets | $3.96B | $4.00B | $4.05B | $4.07B | $4.11B | $3.97B |
| Total liabilities | $1.98B | $2.09B | $2.15B | $2.21B | $2.24B | $2.05B |
| Shareholders' equity | $1.97B | $1.91B | $1.90B | $1.87B | $1.87B | $1.92B |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology