Enersys (ENS) financials · rev $3.75B
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Enersys (ENS) rev $3.75B.
| Line | FY2026 | FY2025 |
|---|---|---|
| Revenue | $3.75B | $3.62B |
| Gross Profit | $1.10B | $1.09B |
| Operating Income | $426.5M | $464.7M |
| Net Income | $293.6M | $363.7M |
| EPS (Diluted) | $7.70 | $8.99 |
| Line | FY2026 | FY2025 |
|---|---|---|
| Total Assets | $4.00B | $3.97B |
| Current Assets | $2.14B | $2.09B |
| Cash & Equivalents | $438.7M | $343.1M |
| Inventory | $724.7M | $740.0M |
| PP&E | $593.0M | $592.4M |
| Total Liabilities | $2.09B | $2.05B |
| Current Liabilities | $804.0M | $775.1M |
| Short-term Debt | $29.2M | $28.5M |
| Long-term Debt | $1.08B | $1.08B |
| Total Debt | $1.09B | $1.09B |
| Shareholders' Equity | $1.91B | $1.92B |
| Retained Earnings | $2.74B | $2.49B |
| Line | FY2026 | FY2025 |
|---|---|---|
| Operating Cash Flow | $547.6M | $260.3M |
| CapEx | $80.1M | $121.0M |
| Investing Cash Flow | -$87.9M | -$336.4M |
| Financing Cash Flow | -$380.7M | $90.3M |
| Dividends Paid | $38.1M | $37.5M |
| Net Change in Cash | $95.5M | $9.81M |
| Free Cash Flow | $467.5M | $139.3M |
FAQ
What is ENS P/E and revenue?
Enersys (ENS) rev $3.75B.
What is ENS revenue?
Enersys last cached revenue is $3.75B (FY2026).
Is ENS profitable?
Enersys last cached net income is $293.6M (FY2026).
What are ENS total assets?
Enersys last cached total assets are $4.00B (FY2026).
What is ENS free cash flow?
Enersys last cached free cash flow is $467.5M (FY2026).
Not investment advice. Cached statements, not a live tape.