EdgarLookup

EnerSys — Financial Data

Annual figures from SEC EDGAR XBRL filings (10-K)

These figures are extracted directly from XBRL-tagged financial statements that EnerSys filed with the SEC as part of its annual 10-K reports. XBRL (eXtensible Business Reporting Language) is a structured data format the SEC requires for machine-readable financial disclosures. Values shown are as reported — negative figures indicate a loss and are shown in red.

Overview All Filings Annual Quarterly Insiders
168.3%
Profit Margin
Net income ÷ revenue
9.2%
Return on Assets
Net income ÷ assets
1.07x
Debt-to-Equity
Total liabilities ÷ equity
+15.8%
Revenue Growth
Year over year

Revenue

Total revenue from all business activities — the top line of the income statement. Represents all money earned before any expenses are deducted.

Fiscal Year Period End Value Filed
FY2020 Mar 31, 2020 $216.13M Jun 1, 2020
FY2020 Mar 31, 2019 $186.56M Jun 1, 2020
FY2020 Mar 31, 2018 $186.05M Jun 1, 2020
FY2019 Mar 31, 2017 $141.77M May 29, 2019
FY2018 Mar 31, 2016 $135.39M May 30, 2018
FY2017 Mar 31, 2015 $133.17M May 30, 2017
FY2015 Mar 31, 2014 $140.93M May 31, 2016
FY2015 Mar 31, 2013 $145.05M May 27, 2015
FY2013 Mar 31, 2012 $134.95M May 28, 2014

Revenue (Net Sales)

Net sales revenue — gross revenue less returns, allowances, and discounts. Used by many manufacturers and retailers as the primary top-line figure.

Fiscal Year Period End Value Filed
FY2018 Mar 31, 2018 $683.04M May 30, 2018
FY2018 Dec 31, 2017 $658.94M May 30, 2018
FY2018 Oct 1, 2017 $617.29M May 30, 2018
FY2018 Jul 2, 2017 $622.63M May 30, 2018
FY2018 Mar 31, 2017 $626.80M May 30, 2018
FY2018 Jan 1, 2017 $563.70M May 30, 2018
FY2018 Oct 2, 2016 $576.05M May 30, 2018
FY2018 Jul 3, 2016 $600.60M May 30, 2018
FY2017 Mar 31, 2016 $611.47M May 30, 2017
FY2017 Dec 27, 2015 $573.57M May 30, 2017

Gross Profit

Revenue minus the cost of goods sold (COGS). Gross profit shows how much revenue remains to cover operating expenses, R&D, and administrative costs before calculating operating income.

Fiscal Year Period End Value Filed
FY2025 Mar 31, 2025 $1.09B May 21, 2025
FY2025 Mar 31, 2024 $982.89M May 21, 2025
FY2025 Mar 31, 2023 $840.14M May 21, 2025
FY2024 Mar 31, 2022 $749.97M May 22, 2024
FY2021 Mar 31, 2021 $197.30M May 26, 2021
FY2021 Jan 3, 2021 $189.31M May 26, 2021
FY2021 Oct 4, 2020 $177.56M May 26, 2021
FY2021 Jul 5, 2020 $174.98M May 26, 2021
FY2021 Mar 31, 2020 $200.80M May 26, 2021
FY2021 Dec 31, 2019 $185.24M May 26, 2021

Net Income

The bottom-line profit — what remains after all operating expenses, interest, taxes, and other costs are deducted. A negative value means the company reported a net loss for the year.

Fiscal Year Period End Value Filed
FY2025 Mar 31, 2025 $363.74M May 21, 2025
FY2025 Mar 31, 2024 $269.10M May 21, 2025
FY2025 Mar 31, 2023 $175.81M May 21, 2025
FY2024 Mar 31, 2022 $143.91M May 22, 2024
FY2021 Mar 31, 2021 $33.84M May 26, 2021
FY2021 Jan 3, 2021 $38.62M May 26, 2021
FY2021 Oct 4, 2020 $35.73M May 26, 2021
FY2021 Jul 5, 2020 $35.18M May 26, 2021
FY2021 Mar 31, 2020 ($1.52M) May 26, 2021
FY2021 Dec 31, 2019 $27.31M May 26, 2021

Operating Income

Profit from core business operations before interest expense and income taxes (also known as EBIT). Excludes non-operating items, making it a cleaner measure of operational efficiency than net income.

Fiscal Year Period End Value Filed
FY2025 Mar 31, 2025 $464.69M May 21, 2025
FY2025 Mar 31, 2024 $351.57M May 21, 2025
FY2025 Mar 31, 2023 $278.36M May 21, 2025
FY2024 Mar 31, 2022 $206.25M May 22, 2024
FY2021 Mar 31, 2021 $51.67M May 26, 2021
FY2021 Jan 3, 2021 $56.07M May 26, 2021
FY2021 Oct 4, 2020 $55.42M May 26, 2021
FY2021 Jul 5, 2020 $53.22M May 26, 2021
FY2021 Mar 31, 2020 $20.07M May 26, 2021
FY2021 Dec 31, 2019 $43.08M May 26, 2021

Operating Cash Flow

Cash generated from core business operations — a more reliable measure of financial health than net income because it strips out non-cash items like depreciation and one-time charges.

Fiscal Year Period End Value Filed
FY2025 Mar 31, 2025 $260.30M May 21, 2025
FY2025 Mar 31, 2024 $457.03M May 21, 2025
FY2025 Mar 31, 2023 $279.94M May 21, 2025
FY2024 Mar 31, 2022 ($65.59M) May 22, 2024
FY2023 Mar 31, 2021 $358.38M May 24, 2023
FY2022 Mar 31, 2020 $253.40M May 25, 2022
FY2021 Mar 31, 2019 $197.86M May 26, 2021
FY2020 Mar 31, 2018 $211.05M Jun 1, 2020
FY2019 Mar 31, 2017 $246.03M May 29, 2019
FY2018 Mar 31, 2016 $307.57M May 30, 2018

Capital Expenditures (Capex)

Cash spent on acquiring or upgrading physical assets — property, equipment, and infrastructure. High capex businesses include manufacturing, telecom, and energy companies.

Fiscal Year Period End Value Filed
FY2025 Mar 31, 2025 $121.04M May 21, 2025
FY2025 Mar 31, 2024 $86.44M May 21, 2025
FY2025 Mar 31, 2023 $88.77M May 21, 2025
FY2024 Mar 31, 2022 $74.04M May 22, 2024
FY2023 Mar 31, 2021 $70.02M May 24, 2023
FY2022 Mar 31, 2020 $101.43M May 25, 2022
FY2021 Mar 31, 2019 $70.37M May 26, 2021
FY2020 Mar 31, 2018 $69.83M Jun 1, 2020
FY2019 Mar 31, 2017 $50.07M May 29, 2019
FY2018 Mar 31, 2016 $55.88M May 30, 2018

Total Assets

The total value of everything the company owns or controls — cash, investments, receivables, property, equipment, and intangibles. Reported as of fiscal year end.

Fiscal Year Period End Value Filed
FY2025 Mar 31, 2025 $3.97B May 21, 2025
FY2025 Mar 31, 2024 $3.47B May 21, 2025
FY2024 Mar 31, 2023 $3.62B May 22, 2024
FY2023 Mar 31, 2022 $3.74B May 24, 2023
FY2022 Mar 31, 2021 $3.46B May 25, 2022
FY2021 Mar 31, 2020 $3.30B May 26, 2021
FY2020 Mar 31, 2019 $3.12B Jun 1, 2020
FY2019 Mar 31, 2018 $2.49B May 29, 2019
FY2018 Mar 31, 2017 $2.29B May 30, 2018
FY2017 Mar 31, 2016 $2.21B May 30, 2017

Total Liabilities

All financial obligations owed to outside parties — including debt, accounts payable, accrued expenses, and deferred revenue. Subtracting liabilities from total assets gives stockholders' equity.

Fiscal Year Period End Value Filed
FY2025 Mar 31, 2025 $2.05B May 21, 2025
FY2025 Mar 31, 2024 $1.71B May 21, 2025
FY2024 Mar 31, 2023 $2.01B May 22, 2024
FY2023 Mar 31, 2022 $2.24B May 24, 2023
FY2022 Mar 31, 2021 $1.92B May 25, 2022
FY2021 Mar 31, 2020 $2.00B May 26, 2021
FY2020 Mar 31, 2019 $1.83B Jun 1, 2020
FY2019 Mar 31, 2018 $1.29B May 29, 2019
FY2018 Mar 31, 2017 $1.18B May 30, 2018
FY2017 Mar 31, 2016 $1.19B May 30, 2017

Stockholders Equity

The net worth attributable to shareholders: total assets minus total liabilities. Also called book value. Can be negative if liabilities exceed assets, which is common in capital-intensive industries.

Fiscal Year Period End Value Filed
FY2025 Mar 31, 2025 $1.92B May 21, 2025
FY2025 Mar 31, 2024 $1.75B May 21, 2025
FY2024 Mar 31, 2023 $1.60B May 22, 2024
FY2023 Mar 31, 2022 $1.49B May 24, 2023
FY2022 Mar 31, 2021 $1.54B May 25, 2022
FY2021 Mar 31, 2020 $1.30B May 26, 2021
FY2020 Mar 31, 2019 $1.28B Jun 1, 2020
FY2019 Mar 31, 2018 $1.20B May 29, 2019
FY2018 Mar 31, 2017 $1.10B May 30, 2018
FY2017 Mar 31, 2016 $1.01B May 30, 2017

Goodwill

An intangible asset representing the premium paid above fair value when acquiring another company. A large goodwill balance signals a history of acquisitions at premium prices.

Fiscal Year Period End Value Filed
FY2025 Mar 31, 2025 $721.07M May 21, 2025
FY2025 Mar 31, 2024 $682.93M May 21, 2025
FY2025 Mar 31, 2023 $676.72M May 21, 2025
FY2024 Mar 31, 2022 $700.64M May 22, 2024
FY2023 Mar 31, 2021 $705.59M May 24, 2023
FY2022 Mar 31, 2020 $663.94M May 25, 2022
FY2021 Mar 31, 2019 $656.40M May 26, 2021
FY2020 Mar 31, 2018 $352.81M Jun 1, 2020
FY2019 Mar 31, 2017 $328.66M May 29, 2019
FY2018 Mar 31, 2016 $353.55M May 30, 2018

Retained Earnings

Cumulative net income kept by the company rather than distributed as dividends. A growing retained earnings balance indicates consistent profitability; a deficit indicates cumulative losses.

Fiscal Year Period End Value Filed
FY2025 Mar 31, 2025 $2.49B May 21, 2025
FY2025 Mar 31, 2024 $2.16B May 21, 2025
FY2024 Mar 31, 2023 $1.93B May 22, 2024
FY2023 Mar 31, 2022 $1.78B May 24, 2023
FY2022 Mar 31, 2021 $1.67B May 25, 2022
FY2021 Mar 31, 2020 $1.56B May 26, 2021
FY2020 Mar 31, 2019 $1.45B Jun 1, 2020
FY2019 Mar 31, 2018 $1.32B May 29, 2019
FY2018 Mar 31, 2017 $1.23B May 30, 2018
FY2017 Mar 31, 2016 $1.10B May 30, 2017

Cash & Equivalents

Highly liquid assets the company holds — cash on hand, bank balances, and short-term investments with maturities of three months or less. A key indicator of short-term financial health.

Fiscal Year Period End Value Filed
FY2025 Mar 31, 2025 $343.13M May 21, 2025
FY2025 Mar 31, 2024 $333.32M May 21, 2025
FY2024 Mar 31, 2023 $346.67M May 22, 2024
FY2023 Mar 31, 2022 $402.49M May 24, 2023
FY2022 Mar 31, 2021 $451.81M May 25, 2022
FY2021 Mar 31, 2020 $326.98M May 26, 2021
FY2020 Mar 31, 2019 $299.21M Jun 1, 2020
FY2019 Mar 31, 2018 $522.12M May 29, 2019
FY2019 Mar 31, 2017 $500.33M May 29, 2019
FY2019 Mar 31, 2016 $397.31M May 29, 2019

Long-Term Debt

Debt obligations due more than one year from the balance sheet date — bonds, term loans, and notes payable. High long-term debt relative to equity can signal elevated financial leverage.

Fiscal Year Period End Value Filed
FY2013 Mar 31, 2014 $287.89M May 28, 2014
FY2012 Mar 31, 2013 $155.27M May 28, 2013
FY2011 Mar 31, 2012 $239.13M May 25, 2012
FY2011 Mar 31, 2011 $247.99M May 25, 2012

EPS (Basic)

Net income divided by the weighted average shares outstanding. Basic EPS does not account for dilutive securities like options or convertible bonds — use diluted EPS for a more conservative view.

Fiscal Year Period End Value Filed
FY2025 Mar 31, 2025 9 May 21, 2025
FY2025 Mar 31, 2024 6 May 21, 2025
FY2025 Mar 31, 2023 4 May 21, 2025
FY2024 Mar 31, 2022 3 May 22, 2024
FY2021 Mar 31, 2021 0 May 26, 2021
FY2021 Jan 3, 2021 0 May 26, 2021
FY2021 Oct 4, 2020 0 May 26, 2021
FY2021 Jul 5, 2020 0 May 26, 2021
FY2021 Mar 31, 2020 0 May 26, 2021
FY2021 Dec 31, 2019 0 May 26, 2021

EPS (Diluted)

Net income divided by the fully diluted share count — including all potential shares from options, warrants, and convertible instruments. The more conservative and widely cited EPS figure.

Fiscal Year Period End Value Filed
FY2025 Mar 31, 2025 8 May 21, 2025
FY2025 Mar 31, 2024 6 May 21, 2025
FY2025 Mar 31, 2023 4 May 21, 2025
FY2024 Mar 31, 2022 3 May 22, 2024
FY2021 Mar 31, 2021 0 May 26, 2021
FY2021 Jan 3, 2021 0 May 26, 2021
FY2021 Oct 4, 2020 0 May 26, 2021
FY2021 Jul 5, 2020 0 May 26, 2021
FY2021 Mar 31, 2020 0 May 26, 2021
FY2021 Dec 31, 2019 0 May 26, 2021

Shares Outstanding

Total common shares issued and held by all shareholders, excluding treasury shares. Combined with market price gives market capitalization.

Fiscal Year Period End Value Filed
FY2025 Mar 31, 2025 39.19M May 21, 2025
FY2025 Mar 31, 2024 40.27M May 21, 2025
FY2025 Mar 31, 2023 40.90M May 21, 2025
FY2025 Mar 31, 2022 40.99M May 21, 2025
FY2024 Mar 31, 2021 42.75M May 22, 2024
FY2023 Mar 31, 2020 42.32M May 24, 2023
FY2022 Mar 31, 2019 42.62M May 25, 2022
FY2021 Mar 31, 2018 41.92M May 26, 2021
FY2020 Mar 31, 2017 43.45M Jun 1, 2020
FY2019 Mar 31, 2016 43.19M May 29, 2019