Revenue (Quarterly)

Revenue: The sum of all revenue fields included for a company's operating activities.

Enersys (ENS) had Revenue of $951.29M for the most recently reported fiscal quarter, ending 2025-09-30.

Quarterly Annual

Figures for fiscal quarter ending 2025-09-30

Income Statement Financials
Revenue	$951.29M
Net Income	$68.43M
Cost of Goods Sold	$674.14M
Gross Profit	$277.14M
Operating Expenses	$859.25M
Operating Income	$92.03M
Non-Operating Income/Expense	$-15.56M
Pre-Tax Income	$76.48M
Normalized Pre-Tax Income	$76.48M
Income after Taxes	$68.43M
Income from Continuous Operations	$68.43M
Consolidated Net Income/Loss	$68.43M
Normalized Income after Taxes	$68.43M
EBIT	$92.03M
EBITDA	$120.03M
Weighted-Average Shares Outstanding (Basic)	37.44M
Weighted-Average Shares Outstanding (Diluted)	37.98M
Earnings per Share (EPS) (Basic)	$1.83
Earnings per Share (EPS) (Diluted)	$1.80
Balance Sheet Financials
Current Assets	$2.14B
Property, Plant, and Equipment	$607.60M
Long-Term Assets	$1.93B
Total Assets	$4.07B
Current Liabilities	$774.88M
Long-Term Debt	$1.18B
Long-Term Liabilities	$1.43B
Total Liabilities	$2.21B
Common Equity	$1.87B
Tangible Shareholders Equity	$752.74M
Shareholders Equity	$1.87B
Common Shares Outstanding	37.20M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$219.01M
Cash Flow from Investing Activities	$-62.40M
Cash Flow from Financial Activities	$-128.21M
Beginning Cash	$343.13M
End Cash	$388.61M
Increase/Decrease in Cash	$45.48M
Stock-Based Compensation	$22.04M
Common Stock Dividends Paid	$-18.92M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	2.77
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.39
Debt to Equity Ratio	0.65
Gross Margin	29.13%
Operating Margin	9.67%
EBIT Margin	9.67%
EBITDA Margin	--
Pre-Tax Profit Margin	8.04%
Profit Margin	7.19%
Free Cash Flow	$169.28M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.23
Inventory Turnover	0.84
Receiveable Turnover	1.67
Days Sales in Receivables	53.99
Return on Equity	3.67%
Return on Tangible Equity	9.09%
Return on Assets	1.68%
Return on Investments	2.24%
Book Value Per Share	$50.19
Free Cash Flow per Share	$4.46
Operating Cash Flow per Share	$5.77

Data from Zacks Investment Research, Inc.