$240.14
+0.78%EnerSys provides various stored energy solutions for industrial applications worldwide. It operates in three segments: Energy Systems, Motive Power, and Specialty. The company offers uninterruptible power systems applications for computer and computer-controlled systems, as well as telecommunications systems; switchgear and electrical control systems used in industrial facilities and electric utilities, large-scale energy storage, and energy pipelines; integrated power solutions and services to broadband, telecom, renewable, and industrial customers; and thermally managed cabinets and enclosures for electronic equipment and batteries. It also provides motive power products that are used to provide power for electric industrial forklifts used in manufacturing, warehousing, and other material handling applications. In addition, the company offers mining equipment, diesel locomotive starting, and other rail equipment. Further, it provides specialty batteries for starting, lighting, and ignition applications in transportation; and energy solutions for satellites, military aircraft, submarines, ships, and other tactical vehicles, as well as medical and security systems. Additionally, the company offers battery chargers, power equipment, battery accessories, and outdoor cabinet enclosures, as well as related after-market and customer-support services for industrial batteries. The company sells its products through a network of distributors, independent representatives, and internal sales forces. The company was formerly known as Yuasa, Inc. and changed its name to EnerSys in January 2001. EnerSys was incorporated in 2000 and is headquartered in Reading, Pennsylvania.
Excellent cash generation. The company converts earnings to cash at or above 100%, indicating high-quality earnings.
Asset-light business model. Low capital requirements leave more cash available for shareholders and growth investments.
Strong FCF growth demonstrates improving cash generation and business momentum. Positive signal for sustainability.
Neutral working capital impact. Changes in current assets and liabilities balanced out.
Exceptional cash generation: High-quality earnings converting to growing free cash flow. The company demonstrates strong pricing power, efficient operations, and disciplined capital allocation.
ENS โข NYSE
| EnerSys Cash Flow Statement | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | Mar 2009 | Mar 2008 | Mar 2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | ||||||||||||||||||||
293.6M | 363.7M | 269.1M | 175.8M | 143.9M | 143.4M | 137.1M | 160.6M | 119.8M | 158.2M | 131.8M | 181.5M | 146.8M | 165M | 144M | 113.4M | 62.3M | 84.6M | 59.7M | 45.2M | |
113.6M | 100.9M | 92M | 91.2M | 95.9M | 94.1M | 87.3M | 63.3M | 54.3M | 53.9M | 56M | 57M | 54M | 50.5M | 50.4M | 44.4M | 44.9M | 49.1M | 49.2M | 47.4M | |
14.4M | -31.9M | -29.3M | -15.2M | 1.1M | -9M | -16.5M | -6.5M | -20.3M | 1.5M | -753K | 31.9M | -49.7M | 1.7M | -3.2M | -3.1M | 7M | 10.3M | 8M | 8M | |
37.6M | 27.8M | 30.6M | 26.4M | 24.3M | 19.8M | 20.8M | 22.6M | 19.5M | 19.2M | 19.6M | 25.3M | 16.7M | 14.7M | 11.6M | 9.1M | 7M | 5M | 0.0 | 381K | |
88.5M | 9.6M | 43.7M | 10.1M | 15.3M | 9.1M | 61M | 28.8M | 6.1M | 47.9M | 43.4M | 19.4M | 30.8M | 10M | 6.3M | 11.6M | 6M | 3.7M | 4.5M | 3.8M | |
0.0 | -209.8M | 51M | -8.3M | -346.1M | 101M | -36.4M | -71.1M | 31.6M | -34.7M | 57.5M | -120.7M | -4.9M | 2.5M | -4.8M | -98.9M | 9.5M | 66.7M | -121.2M | -32.3M | |
547.6M | 260.3M | 457M | 279.9M | -65.6M | 358.4M | 253.4M | 197.9M | 211M | 246M | 307.6M | 194.5M | 193.6M | 244.4M | 204.2M | 76.5M | 136.6M | 219.4M | 4M | 72.4M | |
INVESTING ACTIVITIES | ||||||||||||||||||||
-80.1M | -121M | -86.4M | -88.8M | -74M | -70M | -101.4M | -70.4M | -69.8M | -50.1M | -55.9M | -63.6M | -62M | -55.3M | -48.9M | -59.9M | -45.1M | -57.1M | -45M | -42.4M | |
(0.0) | -206.4M | -8.3M | (586K) | (0.0) | (176K) | -176.5M | -654.6M | -3M | -12.4M | -35.4M | (2M) | -171.5M | (0.0) | -24.6M | -32.2M | -33.2M | (0.0) | -17.4M | -7M | |
(0.0) | -10.9M | (0.0) | -586K | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | |
0.0 | 0.0 | 0.0 | 43.4M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
-7.8M | 1.9M | 2.2M | 586K | 4.8M | 4.8M | 3.2M | 1.1M | 463K | 631K | 10.4M | 2M | 1.5M | 194K | 76K | 479K | 1.1M | 10.3M | 321K | 282K | |
-87.9M | -336.4M | -92.5M | -44.8M | -69.2M | -65M | -274.8M | -723.9M | -72.4M | -61.8M | -80.9M | -59.6M | -232M | -55.1M | -73.4M | -91.7M | -77.2M | -46.8M | -62.2M | -49.1M | |
FINANCING ACTIVITIES | ||||||||||||||||||||
0.0 | -154M | -95.7M | -22.9M | -156.4M | 9.1M | -34.6M | -56.4M | -121.2M | 3K | -178.2M | -205.4M | -69.9M | -22.6M | -58.4M | 0.0 | 7.3M | -19.8M | 22.8M | 1.8M | |
0.0 | 280.2M | -238M | -215.8M | 294.9M | -162.9M | 136.5M | 428.7M | -9.5M | -24.7M | 119.3M | 187.6M | 133.1M | -83.2M | -22.7M | -103.2M | -31.8M | -4.3M | 12.7M | -4.6M | |
-38.1M | -37.5M | -34.5M | -28.5M | -29.4M | -29.8M | -29.7M | -29.7M | -29.7M | -30.4M | -30.9M | -31.7M | -23.7M | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | |
(0.0) | -154M | -95.7M | -22.9M | -156.4M | (0.0) | -34.6M | -56.4M | -121.2M | (257.4M) | -193.5M | -218M | -69.9M | -22.6M | -58.4M | (0.0) | (0.0) | -19.8M | (0.0) | (0.0) | |
-342.6M | 1.5M | -2.4M | -7.6M | -10.8M | -5.2M | -11M | 4M | -6.5M | -7.4M | -15.9M | -9.8M | -17.9M | 9.9M | 2.7M | 20.5M | 0.0 | 945K | 4M | -572K | |
-380.7M | 90.3M | -370.6M | -270.5M | 98.4M | -188.7M | 62.7M | 346.6M | -166.9M | -62.5M | -105.7M | -59.3M | 21.6M | -96M | -78.4M | -82.7M | -24.5M | -23.2M | 39.6M | -1.3M | |
CASH FLOW SUMMARY | ||||||||||||||||||||
16.5M | -4.4M | -7.3M | -20.5M | -12.9M | 20.2M | -13.5M | -43.5M | 50M | -18.6M | 7.5M | -46.7M | 7.6M | -4.5M | -773K | 5.7M | 3M | -6.9M | 1.4M | 519K | |
95.5M | 9.8M | -13.3M | -55.8M | -49.3M | 124.8M | 27.8M | -222.9M | 21.8M | 103M | 128.4M | 28.8M | -9.2M | 88.9M | 51.6M | -92.2M | 37.9M | 142.5M | -17.2M | 22.6M | |
343.1M | 333.3M | 346.7M | 402.5M | 451.8M | 327M | 299.2M | 522.1M | 500.3M | 397.3M | 268.9M | 240.1M | 249.3M | 160.5M | 108.9M | 201M | 163.2M | 20.6M | 37.8M | 15.2M | |
438.7M | 343.1M | 333.3M | 346.7M | 402.5M | 451.8M | 327M | 299.2M | 522.1M | 500.3M | 397.3M | 268.9M | 240.1M | 249.3M | 160.5M | 108.9M | 201M | 163.2M | 20.6M | 37.8M | |
467.5M | 139.3M | 370.6M | 191.2M | -139.6M | 288.4M | 152M | 127.5M | 141.2M | 196M | 251.7M | 130.8M | 131.6M | 189.1M | 155.3M | 16.5M | 91.5M | 162.3M | -41M | 30.1M |
ENS - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
8-K 8-K 2026 N/A | May 28, 2026 | May 28, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 20, 2026 | May 20, 2026 | 2026 | |
10-K 10-K 2026 FY FY | May 20, 2026 | March 31, 2026 | 2026 | |
8-K 8-K 2026 N/A | March 25, 2026 | March 25, 2026 | 2026 | |
8-K 8-K 2026 N/A | February 04, 2026 | February 04, 2026 | 2026 | |
10-Q 10-Q 2025 Q4 Q4 | February 04, 2026 | December 28, 2025 | 2025 | |
8-K 8-K 2025 N/A | December 15, 2025 | December 15, 2025 | 2025 | |
10-Q 10-Q 2025 Q3 Q3 | November 05, 2025 | September 28, 2025 | 2025 | |
8-K 8-K 2025 N/A | November 05, 2025 | November 05, 2025 | 2025 | |
8-K 8-K 2025 N/A | September 25, 2025 | September 25, 2025 | 2025 |
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