EnerSys
Company Stats
- Market Cap
- $6.6B
- as of Sep 30, 2026
- Enterprise Value
- $7.3B
- Shares Outstanding
- 36.1M
- Free Float
- 98.9%
Income Statement
- Revenue
- $3.8B
- Operating Income
- $426.5M
- Net Income
- $293.6M
- EBITDA
- $506.6M
- Non-cash Impairment
- $402,000
- Revenue Growth, 3Y
- 0.4%
- FCF Margin, 3Y Avg
- 8.9%
- FCF Margin, Worst Year
- 3.8%
Cash Flow
- Free Cash Flow
- $467.5M
- FCF Yield
- 7.1%
- Owner FCF Yield
- 6.5%
Balance Sheet
- Cash & Equivalents
- $438.7M
- Total Debt
- $1.1B
- Net Debt
- $648.9M
- Net Debt / EBITDA
- 1.28x
- EV / EBITDA
- 14.35x
- Net Debt / EBIT
- 1.52x
Returns & Capital
- Dividends Paid
- $38.1M
- Dividend Yield
- 0.6%
- Dividend Payout, 3Y Avg
- 12.0%
- Share Repurchases
- $370.7M
- Buyback Yield, 3Y Avg
- 3.1%
- SBC, 3Y Avg
- $32.0M
Cash Flow by Year
| Year | Revenue | FCF | Margin |
|---|---|---|---|
| FY2026 | $3.8B | $467.5M | 12.5% |
| FY2025 | $3.6B | $139.3M | 3.8% |
| FY2024 | $3.6B | $370.6M | 10.3% |
| FY2023 | $3.7B | $191.2M | 5.2% |
| FY2022 | $3.4B | -$139.6M | -4.2% |
Annual filing data through FY ended March 31, 2026; shares and float as of October 28, 2026. Yields and enterprise value use the calculated market cap above, at its as-of date. Ratios are our calculations from reported figures.
Stronger demand supports expansion as pricing diverges