Return on Tangible Equity (Quarterly)

Return on Tangible Equity: The amount of net income returned as a percentage of shareholders equity, after subtracting intangible assets, goodwill and preferred equity. Calculated as: Income from Continuing Operations / Tangible Shareholders Equity

Enersys (ENS) had Return on Tangible Equity of 11.73% for the most recently reported fiscal quarter, ending 2025-03-31.

Quarterly Annual

Figures for fiscal quarter ending 2025-03-31

Income Statement Financials
Revenue	$974.84M
Net Income	$96.55M
Cost of Goods Sold	$671.13M
Gross Profit	$303.71M
Operating Expenses	$843.52M
Operating Income	$131.32M
Non-Operating Income/Expense	$-14.96M
Pre-Tax Income	$116.36M
Normalized Pre-Tax Income	$116.36M
Income after Taxes	$96.55M
Income from Continuous Operations	$96.55M
Consolidated Net Income/Loss	$96.55M
Normalized Income after Taxes	$96.55M
EBIT	$131.32M
EBITDA	$157.82M
Weighted-Average Shares Outstanding (Basic)	39.76M
Weighted-Average Shares Outstanding (Diluted)	40.44M
Earnings per Share (EPS) (Basic)	$2.44
Earnings per Share (EPS) (Diluted)	$2.39
Balance Sheet Financials
Current Assets	$2.09B
Property, Plant, and Equipment	$592.43M
Long-Term Assets	$1.88B
Total Assets	$3.97B
Current Liabilities	$775.07M
Long-Term Debt	$1.08B
Long-Term Liabilities	$1.28B
Total Liabilities	$2.05B
Common Equity	$1.92B
Tangible Shareholders Equity	$822.99M
Shareholders Equity	$1.92B
Common Shares Outstanding	39.19M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$260.30M
Cash Flow from Investing Activities	$-336.39M
Cash Flow from Financial Activities	$90.27M
Beginning Cash	$333.32M
End Cash	$343.13M
Increase/Decrease in Cash	$9.81M
Stock-Based Compensation	$27.82M
Common Stock Dividends Paid	$-37.47M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	2.70
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.36
Debt to Equity Ratio	0.58
Gross Margin	31.15%
Operating Margin	13.47%
EBIT Margin	13.47%
EBITDA Margin	--
Pre-Tax Profit Margin	11.94%
Profit Margin	9.90%
Free Cash Flow	$141.13M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.25
Inventory Turnover	0.91
Receiveable Turnover	1.63
Days Sales in Receivables	55.20
Return on Equity	5.03%
Return on Tangible Equity	11.73%
Return on Assets	2.43%
Return on Investments	3.21%
Book Value Per Share	$48.98
Free Cash Flow per Share	$3.49
Operating Cash Flow per Share	$6.44

Data from Zacks Investment Research, Inc.