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
Return on equity & assets (ROE / ROA)
ROEROA
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
ROE
ROA
FCF
Total debt
Cash
2026
$3.8B
$294M
29.3%
11.4%
15.4%
7.3%
$468M
$1.1B
$439M
2025
$3.6B
$364M
30.2%
12.8%
19.0%
9.2%
$139M
$1.1B
$343M
2024
$3.6B
$269M
27.4%
9.8%
15.3%
7.8%
$371M
$832M
$333M
2023
$3.7B
$176M
22.7%
7.5%
11.0%
4.9%
$191M
$1.1B
$347M
2022
$3.4B
$144M
22.3%
6.1%
9.7%
3.9%
-$140M
$1.3B
$402M
2021
$3.0B
$143M
24.8%
7.3%
9.3%
4.1%
$288M
$1.0B
$452M
2020
$3.1B
$137M
25.4%
6.2%
10.5%
4.2%
$152M
$1.2B
$327M
2019
$2.8B
$160M
24.7%
7.6%
12.5%
5.1%
$127M
$1.0B
$299M
2018
$2.6B
$120M
25.5%
10.5%
10.0%
4.8%
$141M
$598M
$522M
2017
$2.4B
$160M
27.5%
10.0%
14.5%
7.0%
$196M
$606M
$500M
2016
—
$136M
—
—
13.4%
6.1%
$252M
$628M
$397M
2015
—
$181M
—
—
17.4%
8.5%
$131M
$513M
$269M
2014
—
$150M
—
—
12.1%
6.5%
$132M
$322M
$240M
2013
—
$167M
—
—
14.2%
8.4%
$189M
$178M
$249M
2012
—
$144M
—
—
14.0%
7.5%
$155M
$255M
$160M
Revenue & net income
RevenueNet income
Margins (gross / operating / net)
GrossOperatingNet
Return on equity & assets (ROE / ROA)
ROEROA
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
ROE
ROA
FCF
Total debt
Cash
Jul '26
$936M
$116M
33.5%
16.2%
5.9%
2.9%
$218M
$1.0B
$531M
Mar '26
$988M
$77M
29.4%
12.5%
4.1%
1.9%
$131M
$1.1B
$439M
Dec '25
$919M
$90M
30.1%
13.5%
4.8%
2.2%
$171M
$1.2B
$450M
Sep '25
$951M
$68M
29.1%
9.7%
3.7%
1.7%
$197M
$1.2B
$389M
Jun '25
$893M
$57M
28.4%
9.7%
3.1%
1.4%
-$32M
$1.3B
$347M
Mar '25
$975M
$97M
31.2%
13.5%
5.0%
2.4%
$105M
$1.1B
$343M
Dec '24
$906M
$115M
32.9%
15.7%
6.2%
2.9%
$57M
$1.3B
$463M
Sep '24
$884M
$82M
28.5%
11.2%
4.5%
2.1%
$3M
$1.2B
$408M
Jun '24
$853M
$70M
27.9%
10.7%
3.9%
2.0%
-$26M
$897M
$344M
Mar '24
$911M
$61M
27.9%
8.9%
3.5%
1.8%
$109M
$832M
$333M
Dec '23
$862M
$76M
28.9%
10.7%
4.4%
2.2%
$111M
$912M
$333M
Oct '23
$901M
$65M
26.6%
9.8%
3.9%
1.9%
$91M
$980M
$328M
Jul '23
$909M
$67M
26.4%
9.8%
4.0%
1.9%
$59M
$939M
$258M
Mar '23
$990M
$66M
24.9%
9.6%
4.1%
1.8%
$113M
$1.1B
$347M
Jan '23
$920M
$44M
23.2%
8.5%
2.9%
1.2%
$188M
$1.1B
$298M
Oct '22
$899M
$34M
21.7%
6.0%
2.4%
1.0%
-$15M
$1.3B
$294M
Jul '22
$899M
$31M
20.6%
5.6%
2.2%
0.8%
-$95M
$1.4B
$383M
Mar '22
$907M
$28M
21.4%
4.9%
1.9%
0.8%
-$9M
$1.3B
$402M
Jan '22
$844M
$36M
21.8%
6.1%
2.4%
1.0%
-$30M
$1.2B
$397M
Oct '21
$791M
$36M
22.5%
6.3%
2.3%
1.0%
-$36M
$1.1B
$408M
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 17.8× (Mar '23) to 19.6× (Nov '26).
The price-to-sales ratio has risen from 0.8× (Mar '23) to 1.5× (Nov '26).
The dividend yield has fallen from 0.9% (Mar '23) to 0.7% (Nov '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?
EnerSys's P/E (TTM) is 16.35 as of the 2026-11-02 close — market cap ÷ net income over the trailing twelve months where four consecutive quarters are reported, otherwise the latest fiscal year, the same figure as on the ENS stock page. The valuation chart above sets each month-end's price against the latest annual net income instead, so its latest point (about 19.6× as of Nov '26) can differ. 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), split-adjusted; price return — dividends not reinvested ·
growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price
against the latest annual filing. Informational only — not investment advice.