EnerSys

EnerSys's next confirmed earnings release is scheduled for November 11, 2026.

As of June 30, 2026, EnerSys has 36.31M shares outstanding.

As of June 30, 2026, EnerSys maintains a current ratio of 2.80, meaning it holds 2.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 52.64, indicating elevated leverage, while an interest coverage ratio of 12.22 demonstrates strong ability to service its debt obligations.

Over the twelve months ended June 30, 2026, EnerSys posted a return on equity (ROE) of 18.40, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 13.50 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 8.74, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 12.78, useful for judging operating efficiency across full business cycles. The company generates approximately 323,357.55 in revenue per employee across its workforce of 10,270.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 3.45 indicates how many times EnerSys sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, EnerSys recorded 56.20M in income tax expense. That works out to an effective tax rate of 15.41, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 364.79M, leaving 308.59M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Over the twelve months ended June 30, 2026, EnerSys generated 3.32B in revenue and converted that into 308.59M in net income, yielding earnings per share of 8.18. EBITDA reached 532.67M, while operating income came in at 478.26M.

As of June 30, 2026, EnerSys holds 464.49M in cash and equivalents against 909.38M in total debt, resulting in a net debt position of 444.89M. Total book value stands at 1.72B, with working capital of 1.20B providing operational flexibility.

EnerSys produced 679.92M in operating cash flow over the twelve months ended June 30, 2026.

Over the twelve months ended June 30, 2026, EnerSys posted a gross margin of 30.51, reflecting its pricing power and cost economics. The operating margin of 14.40 and net profit margin of 9.29 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, EnerSys paid dividends of 0.92 per share. The dividend payout ratio of 10.95 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth.