Enersys Inc (ENS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 530,663 | 438,675 | 450,082 | 388,606 | 346,662 |
| Receivables | 454,811 | 506,072 | 474,704 | 570,623 | 566,766 |
| Inventories | 738,654 | 724,690 | 795,376 | 804,922 | 789,340 |
| TOTAL | $2,130,046 | $2,141,810 | $2,131,475 | $2,143,962 | $2,166,499 |
| Non-Current Assets | |||||
| PPE Net | 572,407 | 593,002 | 598,581 | 607,601 | 607,129 |
| Intangibles | 1,082,450 | 1,095,322 | 1,112,008 | 1,114,230 | 1,126,835 |
| Other Non-Current Assets | 172,032 | 173,190 | 205,801 | 206,357 | 210,524 |
| TOTAL | $1,826,889 | $1,861,514 | $1,916,390 | $1,928,188 | $1,944,488 |
| Total Assets | $3,956,935 | $4,003,324 | $4,047,865 | $4,072,150 | $4,110,987 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 28,667 | 29,201 | 29,759 | 29,253 | 29,623 |
| Accounts payable and accrued liabilities | 335,158 | 354,190 | 336,506 | 368,156 | 363,097 |
| Accrued Expenses | 398,148 | 420,647 | 409,824 | 377,472 | 328,759 |
| TOTAL | $761,973 | $804,038 | $776,089 | $774,881 | $721,479 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,010,265 | 1,079,782 | 1,149,406 | 1,184,040 | 1,269,020 |
| Other Non-Current Liabilities | 197,253 | 196,723 | 211,195 | 230,287 | 237,796 |
| TOTAL | $1,221,415 | $1,290,414 | $1,376,689 | $1,430,299 | $1,523,359 |
| Total Liabilities | $1,983,388 | $2,094,452 | $2,152,778 | $2,205,180 | $2,244,838 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 36,065 | 36,518 | 36,851 | 36,909 | 37,467 |
| Common Shares | 576 | 576 | 574 | 572 | 568 |
| Retained earnings | 2,850,285 | 2,743,635 | 2,676,160 | 2,595,689 | 2,537,330 |
| Other shareholders' equity | -213,855 | -208,261 | -206,648 | -217,389 | -213,359 |
| TOTAL | $1,973,547 | $1,908,872 | $1,895,087 | $1,866,970 | $1,866,149 |
| Total Liabilities And Equity | $3,956,935 | $4,003,324 | $4,047,865 | $4,072,150 | $4,110,987 |