15 years of revenue, profit, cash flow and balance-sheet history through FY2026,
from SEC filings — with a computed, factual read of the trend.
Updated Overview →
Growth & profitability
Revenue has grown 4.7% per year over the past 5 years.
Net income has grown faster than revenue (15.4% vs 4.7% per year).
Operating margin has expanded, at 11.4% in the latest year.
Free cash flow has grown 10.1% per year over the past 5 years.
Financial health
Total debt ($1.1B) exceeds cash ($439M); net debt is $670M.
Total debt has grown in line with revenue (2.0% vs 4.7% per year).
Operating income covered interest expense 8.4× in the latest year.
Total debt is 2.1× EBITDA.
Shareholder returns
Dividends have been paid for 13 consecutive years, consuming 13.0% of earnings and 8.2% of free cash flow.
The dividend has grown 5.1% per year over the past 5 years.
Revenue & net income
RevenueNet income
Margins (gross / operating / net)
GrossOperatingNet
Free cash flow (CFO − capex)
Free cash flow
Cash vs total debt
CashTotal debt
Cash flow: operating / investing / financing
OperatingInvestingFinancing
Key annual figures
FY
Revenue
Net income
Gross M
Op M
FCF
Total debt
Cash
2026
$3.8B
$294M
29.3%
11.4%
$468M
$1.1B
$439M
2025
$3.6B
$364M
30.2%
12.8%
$139M
$1.1B
$343M
2024
$3.6B
$269M
27.4%
9.8%
$371M
$832M
$333M
2023
$3.7B
$176M
22.7%
7.5%
$191M
$1.1B
$347M
2022
$3.4B
$144M
22.3%
6.1%
-$140M
$1.3B
$402M
2021
$3.0B
$143M
24.8%
7.3%
$288M
$1.0B
$452M
2020
$3.1B
$137M
25.4%
6.2%
$152M
$1.2B
$327M
2019
$2.8B
$160M
24.7%
7.6%
$127M
$1.0B
$299M
2018
$2.6B
$120M
25.5%
10.5%
$141M
$598M
$522M
2017
$2.4B
$160M
27.5%
10.0%
$196M
$606M
$500M
2016
—
$136M
—
—
$252M
$628M
$397M
2015
—
$181M
—
—
$131M
$513M
$269M
2014
—
$150M
—
—
$132M
$322M
$240M
2013
—
$167M
—
—
$189M
$178M
$249M
2012
—
$144M
—
—
$155M
$255M
$160M
Revenue & net income
RevenueNet income
Margins (gross / operating / net)
GrossOperatingNet
Free cash flow (CFO − capex, quarterly)
Free cash flow
Cash vs total debt
CashTotal debt
Cash flow: operating / investing / financing
OperatingInvestingFinancing
Key quarterly figures
Quarter
Revenue
Net income
Gross M
Op M
FCF
Total debt
Cash
Mar '26
$988M
$77M
29.4%
12.5%
$131M
$1.1B
$439M
Dec '25
$919M
$90M
30.1%
13.5%
$171M
$1.2B
$450M
Sep '25
$951M
$68M
29.1%
9.7%
$197M
$1.2B
$389M
Jun '25
$893M
$57M
28.4%
9.7%
-$32M
$1.3B
$347M
Mar '25
$975M
$97M
31.2%
13.5%
$105M
$1.1B
$343M
Dec '24
$906M
$115M
32.9%
15.7%
$57M
$1.3B
$463M
Sep '24
$884M
$82M
28.5%
11.2%
$3M
$1.2B
$408M
Jun '24
$853M
$70M
27.9%
10.7%
-$26M
$897M
$344M
Mar '24
$911M
$61M
27.9%
8.9%
$109M
$832M
$333M
Dec '23
$862M
$76M
28.9%
10.7%
$111M
$912M
$333M
Oct '23
$901M
$65M
26.6%
9.8%
$91M
$980M
$328M
Jul '23
$909M
$67M
26.4%
9.8%
$59M
$939M
$258M
Mar '23
$990M
$66M
24.9%
9.6%
$113M
$1.1B
$347M
Jan '23
$920M
$44M
23.2%
8.5%
$188M
$1.1B
$298M
Oct '22
$899M
$34M
21.7%
6.0%
-$15M
$1.3B
$294M
Jul '22
$899M
$31M
20.6%
5.6%
-$95M
$1.4B
$383M
Mar '22
$907M
$28M
21.4%
4.9%
-$9M
$1.3B
$402M
Jan '22
$844M
$36M
21.8%
6.1%
-$30M
$1.2B
$397M
Oct '21
$791M
$36M
22.5%
6.3%
-$36M
$1.1B
$408M
Jul '21
$815M
$44M
23.7%
7.5%
-$65M
$1.1B
$406M
Valuation over time
How the market has priced ENS against its own fundamentals since 2023-03 —
each month-end's share price set against the most recent annual filing, so the multiple moves
as price runs ahead of (or behind) earnings. Split-adjusted.
The price-to-earnings ratio has risen from 18.1× (Mar '23) to 28.1× (Jun '26).
The price-to-sales ratio has risen from 0.9× (Mar '23) to 2.2× (Jun '26).
The dividend yield has fallen from 0.9% (Mar '23) to 0.5% (Jun '26).
Price / earnings (P/E)
P/E
Price / sales (P/S)
P/S
Dividend yield (%)
Dividend yield %
Frequently asked questions
Is ENS growing its revenue and profit?
Over the past 5 years, Enersys's revenue has grown 4.7% per year, and net income grown 15.4% per year. These are computed facts, not advice.
How much debt does ENS have?
As of FY2026, Enersys reported $1.1B of total debt against $439M of cash; operating income covered interest expense 8.4×.
What is ENS's profit margin?
In FY2026, gross margin was 29.3%, operating margin 11.4%, and net margin 7.8%.
What is ENS's P/E ratio?
As of Jun '26, Enersys traded at a price-to-earnings ratio of about 28.1× (market cap ÷ latest annual net income). The valuation charts above show how its P/E, P/S and dividend yield have moved with the share price. These are computed facts, not advice.
Where does this data come from?
All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.
Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), corporate-action-adjusted ·
growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price
against the latest annual filing. Informational only — not investment advice.