ENS
EnerSys
Company overview
- Market capitalization
- $6.42B
- Employees
- 9,682
- Latest publication
- 2026-09-29
About EnerSys
EnerSys engages in the provision of stored energy solutions for industrial applications worldwide. It operates through three segments: Network & Infrastructure Solutions, Industrial Mobility Solutions, and Precision Power Solutions. The Network & Infrastructure Solutions segment provides power solutions and services to broadband, telecommunications, data center, and industrial utility customers. The Industrial Mobility Solutions segment provides power for electric industrial forklifts and other material handling equipment as well as transportation applications, primarily Class 8 trucks. The Precision Power Solutions segment provides energy solutions primarily for military vehicles, advanced defense programs, soldier powering and autonomous systems. It 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 founded in 1991 and is headquartered in Reading, Pennsylvania.
Financial statements
Income Quarterly
| Metric | Q1 20262026-07-05 · USD | Q1 20272026-06-30 · USD | Q4 20262026-03-31 · USD | Q3 20262025-12-28 · USD | Q2 20262025-09-28 · USD | Q4 20252025-03-31 · USD | Q3 20252024-12-29 · USD | Q2 20252024-09-29 · USD |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 935,641,000USD | 935,600,000USD | 988,000,000USD | 919,126,000USD | 951,286,000USD | 974,800,000USD | 906,152,000USD | 883,669,000USD |
| Gross Profit | 313,360,000USD | 313,400,000USD | 290,900,000USD | 276,324,000USD | 277,144,000USD | 303,700,000USD | 298,176,000USD | 252,146,000USD |
| Total Operating Expenses | 151,238,000USD | — | — | 147,809,000USD | 164,026,000USD | — | 154,314,000USD | 150,535,000USD |
| Operating Income | 151,414,000USD | — | — | 124,244,000USD | 92,032,000USD | — | 142,649,000USD | 99,387,000USD |
| Total Other Income Expense Net | -16,407,000USD | — | — | -18,081,000USD | -15,556,000USD | — | -15,955,000USD | -15,197,000USD |
| Interest Expense | 10,598,000USD | — | — | 14,145,000USD | 12,176,000USD | — | 14,853,000USD | 12,491,000USD |
| Income Before Tax | 135,007,000USD | 135,000,000USD | 99,100,000USD | 106,163,000USD | 76,476,000USD | 116,300,000USD | 126,694,000USD | 84,190,000USD |
| Income Tax Expense | 18,557,000USD | 18,500,000USD | 21,800,000USD | 15,790,000USD | 8,050,000USD | 19,800,000USD | 11,882,000USD | 1,924,000USD |
| Net Income | 116,450,000USD | 116,500,000USD | 77,300,000USD | 90,373,000USD | 68,426,000USD | 96,500,000USD | 114,812,000USD | 82,266,000USD |
| Cost Of Revenue | — | — | — | 641,619,000USD | 674,142,000USD | — | 606,907,000USD | 629,640,000USD |
| Minority Interest | — | — | — | — | — | — | 0USD | 0USD |
| Source | DisclosureDeterministicFinal | DisclosurePreliminary | DisclosurePreliminary | DisclosureDeterministicFinal | DisclosureDeterministicFinal | DisclosurePreliminary | DisclosureDeterministicFinal | DisclosureDeterministicFinal |
Income Yearly
| Metric | FY 20262026-03-31 · USD | FY 20252025-03-31 · USD | FY 20242024-03-31 · USD | FY 20232023-03-31 · USD | FY 20222022-03-31 · USD | FY 20212021-03-31 · USD | FY 20202020-03-31 · USD | FY 20192019-03-31 · USD |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 3,751,376,000USD | 3,617,579,000USD | 3,581,871,000USD | 3,708,579,000USD | 3,357,319,000USD | 2,977,932,000USD | 216,125,000USD | 186,558,000USD |
| Cost Of Revenue | 2,651,546,000USD | 2,521,566,000USD | 2,578,807,000USD | 2,867,760,000USD | 2,604,747,000USD | 2,238,782,000USD | 2,301,148,000USD | 2,104,612,000USD |
| Gross Profit | 1,097,562,000USD | 1,092,404,000USD | 982,891,000USD | 840,138,000USD | 749,968,000USD | 739,150,000USD | 784,866,000USD | 693,026,000USD |
| Total Operating Expenses | 671,102,000USD | 627,718,000USD | 631,321,000USD | 561,777,000USD | 543,717,000USD | 522,775,000USD | 529,643,000USD | 441,415,000USD |
| Operating Income | 426,460,000USD | 464,686,000USD | 351,570,000USD | 278,361,000USD | 206,251,000USD | 216,375,000USD | 190,195,000USD | 212,465,000USD |
| Total Other Income Expense Net | -79,054,000USD | -58,109,000USD | -59,385,000USD | -67,722,000USD | -32,312,000USD | -46,240,000USD | -43,258,000USD | -30,254,000USD |
| Interest Expense | 50,501,000USD | 51,116,000USD | 49,954,000USD | 59,529,000USD | 37,777,000USD | 38,436,000USD | 43,673,000USD | 30,868,000USD |
| Income Before Tax | 347,406,000USD | 406,577,000USD | 292,185,000USD | 210,639,000USD | 173,939,000USD | 170,135,000USD | 146,937,000USD | 182,211,000USD |
| Income Tax Expense | 53,849,000USD | 42,842,000USD | 23,089,000USD | 34,829,000USD | 30,028,000USD | 26,761,000USD | 9,821,000USD | 21,584,000USD |
| Net Income | 293,557,000USD | 363,735,000USD | 269,096,000USD | 175,810,000USD | 143,911,000USD | 143,374,000USD | 137,116,000USD | 160,627,000USD |
| Litigation Settlement Expense | — | — | — | — | — | 0USD | 0USD | 4,437,000USD |
| Minority Interest | — | — | — | — | — | 0USD | 0USD | 388,000USD |
| Net Income Applicable To Common Shares | — | — | — | — | — | — | — | 160,239,000USD |
| Source | DisclosureDeterministicFinal | DisclosureDeterministicFinal | DisclosureDeterministicFinal | DisclosureDeterministicFinal | DisclosureDeterministicFinal | DisclosureDeterministicFinal | DisclosureDeterministicFinal | DisclosureDeterministicFinal |
Balance sheet Quarterly
| Metric | Q1 20262026-07-05 · USD | Q1 20272026-06-30 · USD | Q4 20262026-03-31 · USD | Q3 20262025-12-28 · USD | Q2 20262025-09-28 · USD | Q4 20252025-03-31 · USD | Q3 20252024-12-29 · USD | Q2 20252024-09-29 · USD |
|---|---|---|---|---|---|---|---|---|
| Total Assets | 3,956,935,000USD | 3,956,935,000USD | 4,003,324,000USD | 4,047,865,000USD | 4,072,150,000USD | 3,971,248,000USD | 4,027,660,000USD | 3,951,032,000USD |
| Cash And Equivalents | 530,663,000USD | 530,663,000USD | 438,675,000USD | 450,082,000USD | 388,606,000USD | 343,131,000USD | 463,164,000USD | 407,919,000USD |
| Total Current Assets | 2,130,046,000USD | 2,130,046,000USD | 2,141,810,000USD | 2,131,475,000USD | 2,143,962,000USD | 2,089,814,000USD | 2,172,989,000USD | 2,056,369,000USD |
| Other Current Assets | 405,918,000USD | — | 62,683,000USD | 411,313,000USD | 379,811,000USD | 62,126,000USD | 411,222,000USD | 335,923,000USD |
| Other Non Current Assets | 103,619,000USD | — | 104,182,000USD | 115,308,000USD | 117,283,000USD | 117,705,000USD | 119,064,000USD | 123,261,000USD |
| Total Liabilities | 1,983,388,000USD | 1,983,388,000USD | 2,094,452,000USD | 2,152,778,000USD | 2,205,180,000USD | 2,051,760,000USD | 2,179,402,000USD | 2,109,436,000USD |
| Total Current Liabilities | 761,973,000USD | 761,973,000USD | 804,038,000USD | 776,089,000USD | 774,881,000USD | 775,068,000USD | 710,401,000USD | 692,438,000USD |
| Other Current Liabilities | 398,148,000USD | — | 419,649,000USD | 409,824,000USD | 377,472,000USD | 340,607,000USD | 329,653,000USD | 328,687,000USD |
| Other Non Current Liabilities | 197,253,000USD | — | 194,373,000USD | 211,195,000USD | 230,287,000USD | 174,918,000USD | 158,613,000USD | 179,579,000USD |
| Total Stockholder Equity | 1,969,900,000USD | 1,973,547,000USD | 1,905,284,000USD | 1,891,555,000USD | 1,863,501,000USD | 1,916,078,000USD | 1,844,867,000USD | 1,838,067,000USD |
| Total Equity Including Noncontrolling Interest | 1,973,547,000USD | 1,973,547,000USD | 1,908,872,000USD | 1,895,087,000USD | 1,866,970,000USD | 1,919,488,000USD | 1,848,258,000USD | 1,841,596,000USD |
| Long Term Debt | 1,010,265,000USD | — | 1,079,782,000USD | 1,149,406,000USD | 1,184,040,000USD | 1,083,541,000USD | 1,273,062,000USD | 1,202,583,000USD |
| Deferred Revenue | 47,042,000USD | — | 48,080,000USD | 37,300,000USD | 30,124,000USD | 28,820,000USD | 32,902,000USD | 28,809,000USD |
| Deferred Revenue Non Current | 1,967,000USD | — | 1,830,000USD | 1,346,000USD | 632,000USD | 488,000USD | 629,000USD | 712,000USD |
| Net Receivables | 454,811,000USD | 48,220,000USD | 506,072,000USD | 474,704,000USD | 570,623,000USD | 597,942,000USD | 545,223,000USD | 549,011,000USD |
| Inventory | 738,654,000USD | -14,483,000USD | 724,690,000USD | 795,376,000USD | 804,922,000USD | 739,994,000USD | 753,380,000USD | 763,516,000USD |
| Property Plant Equipment Net | 572,407,000USD | 1,196,000USD | 663,657,000USD | 598,581,000USD | 607,601,000USD | 676,068,000USD | 583,477,000USD | 582,298,000USD |
| Goodwill | 748,214,000USD | 748,214,000USD | 752,424,000USD | 759,904,000USD | 754,318,000USD | 721,073,000USD | 715,574,000USD | 738,603,000USD |
| Intangible Assets | 334,236,000USD | — | 342,898,000USD | 352,104,000USD | 359,912,000USD | 375,430,000USD | 384,453,000USD | 395,411,000USD |
| Accounts Payable | 335,158,000USD | — | 354,190,000USD | 336,506,000USD | 368,156,000USD | 405,694,000USD | 351,152,000USD | 333,671,000USD |
| Common Stock | 576,000USD | — | 576,000USD | 574,000USD | 572,000USD | 568,000USD | 567,000USD | 567,000USD |
| Retained Earnings | 2,850,285,000USD | — | 2,743,635,000USD | 2,676,160,000USD | 2,595,689,000USD | 2,489,200,000USD | 2,402,284,000USD | 2,297,431,000USD |
| Accumulated Other Comprehensive Income | -217,705,000USD | — | -212,264,000USD | -210,237,000USD | -220,653,000USD | -247,479,000USD | -261,839,000USD | -193,443,000USD |
| Short Long Term Debt | — | -209,000USD | — | — | — | — | — | — |
| Short Term Debt | — | — | 24,976,000USD | — | — | 22,357,000USD | — | — |
| Source | DisclosureDeterministicFinal | DisclosurePreliminary | DisclosureDeterministicFinal | DisclosureDeterministicFinal | DisclosureDeterministicFinal | DisclosureDeterministicFinal | DisclosureDeterministicFinal | DisclosureDeterministicFinal |
Balance sheet Yearly
| Metric | FY 20262026-03-31 · USD | FY 20252025-03-31 · USD | FY 20242024-03-31 · USD | FY 20232023-03-31 · USD | FY 20222022-03-31 · USD | FY 20212021-03-31 · USD | FY 20202020-03-31 · USD | FY 20192019-03-31 · USD |
|---|---|---|---|---|---|---|---|---|
| Total Assets | 4,003,324,000USD | 3,971,248,000USD | 3,466,006,000USD | 3,616,674,000USD | 3,736,646,000USD | 3,462,797,000USD | 3,301,698,000USD | 3,118,193,000USD |
| Cash And Equivalents | 438,675,000USD | 343,131,000USD | 333,324,000USD | 346,665,000USD | 402,488,000USD | 451,808,000USD | 326,979,000USD | 299,212,000USD |
| Total Current Assets | 2,141,810,000USD | 2,089,814,000USD | 1,782,696,000USD | 1,895,881,000USD | 1,993,193,000USD | 1,691,317,000USD | 1,562,905,000USD | 1,536,648,000USD |
| Other Current Assets | 62,683,000USD | 62,126,000USD | 53,087,000USD | 35,146,000USD | 46,218,000USD | 28,492,000USD | 26,034,000USD | 27,732,000USD |
| Other Non Current Assets | 104,182,000USD | 117,705,000USD | 98,721,000USD | 121,231,000USD | 82,868,000USD | 72,721,000USD | 83,355,000USD | 12,925,000USD |
| Total Liabilities | 2,094,452,000USD | 2,051,760,000USD | 1,708,934,000USD | 2,012,793,000USD | 2,243,371,000USD | 1,919,221,000USD | 1,997,636,000USD | 1,832,176,000USD |
| Total Current Liabilities | 804,038,000USD | 775,068,000USD | 723,857,000USD | 718,320,000USD | 738,130,000USD | 676,988,000USD | 600,319,000USD | 612,933,000USD |
| Other Current Liabilities | 419,649,000USD | 340,607,000USD | 323,720,000USD | 308,947,000USD | 289,765,000USD | 318,723,000USD | 271,740,000USD | 255,881,000USD |
| Other Non Current Liabilities | 194,373,000USD | 174,918,000USD | 151,882,000USD | 191,112,000USD | 183,780,000USD | 195,768,000USD | 213,816,000USD | 165,200,000USD |
| Total Stockholder Equity | 1,905,284,000USD | 1,916,078,000USD | 1,753,645,000USD | 1,600,279,000USD | 1,489,373,000USD | 1,539,755,000USD | 1,300,525,000USD | 1,282,287,000USD |
| Total Equity Including Noncontrolling Interest | 1,908,872,000USD | 1,919,488,000USD | 1,757,072,000USD | 1,603,881,000USD | 1,493,275,000USD | 1,543,576,000USD | 1,304,062,000USD | 1,286,017,000USD |
| Long Term Debt | 1,079,782,000USD | 1,083,541,000USD | 801,965,000USD | 1,041,989,000USD | 1,243,002,000USD | 969,618,000USD | 1,104,731,000USD | 971,756,000USD |
| Deferred Revenue | 48,080,000USD | 28,820,000USD | 27,649,000USD | 34,594,000USD | 27,870,000USD | 15,992,000USD | 17,342,000USD | 15,162,000USD |
| Deferred Revenue Non Current | 1,830,000USD | 488,000USD | 960,000USD | 1,437,000USD | 1,387,000USD | 2,072,000USD | 8,356,000USD | 6,360,000USD |
| Net Receivables | 506,072,000USD | 597,942,000USD | 524,725,000USD | 637,817,000USD | 719,434,000USD | 603,581,000USD | 595,873,000USD | 624,136,000USD |
| Inventory | 724,690,000USD | 739,994,000USD | 697,698,000USD | 797,798,000USD | 715,712,000USD | 518,247,000USD | 519,460,000USD | 503,869,000USD |
| Property Plant Equipment Net | 663,657,000USD | 676,068,000USD | 608,863,000USD | 598,520,000USD | 574,349,000USD | 62,159,000USD | 70,045,000USD | 409,439,000USD |
| Goodwill | 752,424,000USD | 721,073,000USD | 682,934,000USD | 676,715,000USD | 700,640,000USD | 705,593,000USD | 663,936,000USD | 656,399,000USD |
| Intangible Assets | 342,898,000USD | 375,430,000USD | 319,407,000USD | 360,412,000USD | 396,202,000USD | 430,898,000USD | 455,685,000USD | 462,316,000USD |
| Accounts Payable | 354,190,000USD | 405,694,000USD | 369,456,000USD | 378,641,000USD | 393,096,000USD | 323,876,000USD | 281,873,000USD | 292,449,000USD |
| Short Term Debt | 24,976,000USD | 22,357,000USD | 19,280,000USD | 21,230,000USD | 20,086,000USD | 21,774,000USD | 21,128,000USD | — |
| Common Stock | 576,000USD | 568,000USD | 564,000USD | 560,000USD | 557,000USD | 555,000USD | 551,000USD | 548,000USD |
| Retained Earnings | 2,743,635,000USD | 2,489,200,000USD | 2,163,880,000USD | 1,930,148,000USD | 1,783,586,000USD | 1,669,751,000USD | 1,556,980,000USD | 1,450,325,000USD |
| Accumulated Other Comprehensive Income | -212,264,000USD | -247,479,000USD | -204,851,000USD | -183,474,000USD | -143,495,000USD | -115,883,000USD | -215,006,000USD | -142,682,000USD |
| Short Long Term Debt | — | — | — | — | — | 34,153,000USD | — | — |
| Source | DisclosureDeterministicFinal | DisclosureDeterministicFinal | DisclosureDeterministicFinal | DisclosureDeterministicFinal | DisclosureDeterministicFinal | DisclosureDeterministicFinal | DisclosureDeterministicFinal | DisclosureDeterministicFinal |
Cash flow Quarterly
| Metric | Q1 20262026-07-05 · USD | Q1 20272026-06-30 · USD | Q4 20262026-03-31 · USD | Q3 20262025-12-31 · USD | Q2 20262025-09-30 · USD | Q4 20252025-03-31 · USD | Q3 20252024-12-31 · USD | Q2 20252024-09-30 · USD |
|---|---|---|---|---|---|---|---|---|
| Depreciation | 30,495,000USD | 30,495,000USD | 20,600,000USD | 21,300,000USD | 19,700,000USD | 18,200,000USD | 17,200,000USD | 17,100,000USD |
| Stock Based Compensation | 7,778,000USD | 7,778,000USD | — | — | 22,036,000USD | 27,825,000USD | 20,263,000USD | 12,187,000USD |
| Deferred Income Tax | -431,000USD | — | — | — | — | — | — | — |
| Change To Account Receivables | 48,220,000USD | — | — | — | — | — | — | — |
| Change To Inventory | -14,483,000USD | — | — | — | — | — | — | — |
| Change To Liabilities | -58,332,000USD | — | — | — | — | — | — | — |
| Change In Working Capital | 102,678,000USD | — | — | — | — | — | — | — |
| Operating Cash Flow | 230,161,000USD | 197,600,000USD | 186,300,000USD | 204,200,000USD | 318,700,000USD | 140,100,000USD | 70,600,000USD | 40,800,000USD |
| Capital Expenditures | -12,422,000USD | -12,422,000USD | -12,800,000USD | -13,300,000USD | -20,900,000USD | -30,200,000USD | -24,300,000USD | -30,400,000USD |
| Other Investing Activities | 0USD | — | — | — | — | — | — | — |
| Unclassified Investing Cash Flow | 80,000USD | — | — | — | — | — | — | — |
| Investing Cash Flow | -12,342,000USD | — | — | — | — | -336,394,000USD | — | — |
| Net Common Stock Issuance | -49,958,000USD | — | — | — | — | — | — | — |
| Common Dividends Paid | -9,555,000USD | — | — | — | — | — | — | — |
| Other Financing Activities | -139,000USD | — | — | — | — | — | — | — |
| Unclassified Financing Cash Flow | -64,133,000USD | — | — | — | — | — | — | — |
| Financing Cash Flow | -123,785,000USD | — | — | — | — | — | — | — |
| Effect Of Forex Changes On Cash | -2,046,000USD | — | — | — | — | — | — | — |
| Change In Cash | 91,988,000USD | — | — | — | — | — | 129,840,000USD | 74,595,000USD |
| End Cash Flow | 530,663,000USD | 530,663,000USD | — | — | 388,606,000USD | — | 463,164,000USD | 407,919,000USD |
| Net Income | — | 116,500,000USD | 77,300,000USD | 90,400,000USD | 68,400,000USD | 96,500,000USD | 114,800,000USD | 82,300,000USD |
| Source | DisclosureDeterministicFinal | DisclosurePreliminary | DisclosurePreliminary | DisclosurePreliminary | DisclosurePreliminary | DisclosurePreliminary | DisclosurePreliminary | DisclosurePreliminary |
Cash flow Yearly
| Metric | FY 20262026-03-31 · USD | FY 20252025-03-31 · USD | FY 20242024-03-31 · USD | FY 20232023-03-31 · USD | FY 20222022-03-31 · USD | FY 20212021-03-31 · USD | FY 20202020-03-31 · USD | FY 20192019-03-31 · USD |
|---|---|---|---|---|---|---|---|---|
| Depreciation | 113,558,000USD | 100,876,000USD | 92,021,000USD | 91,153,000USD | 95,878,000USD | 94,082,000USD | 87,344,000USD | 63,348,000USD |
| Stock Based Compensation | 37,594,000USD | 27,825,000USD | 30,607,000USD | 26,371,000USD | 24,289,000USD | 19,817,000USD | 20,780,000USD | 22,608,000USD |
| Deferred Income Tax | 14,411,000USD | -31,925,000USD | -29,344,000USD | -15,236,000USD | 1,115,000USD | -8,994,000USD | -16,486,000USD | -6,456,000USD |
| Change To Account Receivables | 104,705,000USD | -81,795,000USD | 108,631,000USD | 67,553,000USD | -128,956,000USD | 8,713,000USD | 26,486,000USD | 5,974,000USD |
| Change To Inventory | 25,888,000USD | 1,343,000USD | 75,633,000USD | -96,413,000USD | -212,839,000USD | 24,176,000USD | -9,379,000USD | -46,614,000USD |
| Change To Liabilities | 2,593,000USD | 90,989,000USD | -26,611,000USD | 3,201,000USD | 27,487,000USD | 40,418,000USD | -39,085,000USD | -9,889,000USD |
| Change In Working Capital | 13,707,000USD | -264,188,000USD | 59,233,000USD | -14,015,000USD | -307,504,000USD | 68,666,000USD | -43,452,000USD | -73,398,000USD |
| Operating Cash Flow | 547,596,000USD | 260,298,000USD | 457,029,000USD | 279,938,000USD | -65,585,000USD | 358,375,000USD | 253,398,000USD | 197,855,000USD |
| Capital Expenditures | -80,074,000USD | -121,038,000USD | -86,437,000USD | -88,772,000USD | -74,041,000USD | -70,020,000USD | -101,425,000USD | -70,372,000USD |
| Other Investing Activities | -12,667,000USD | -206,374,000USD | -8,270,000USD | -43,384,000USD | 0USD | -4,800,000USD | -176,951,000USD | -654,614,000USD |
| Unclassified Investing Cash Flow | 4,859,000USD | -8,982,000USD | 2,228,000USD | 87,354,000USD | 4,808,000USD | 9,776,000USD | 3,557,000USD | 1,103,000USD |
| Investing Cash Flow | -87,882,000USD | -336,394,000USD | -92,479,000USD | -44,802,000USD | -69,233,000USD | -65,044,000USD | -274,819,000USD | -723,883,000USD |
| Net Debt Issuance | -878,000USD | -268,000USD | -275,000USD | 299,849,000USD | 20,318,000USD | -16,150,000USD | -5,786,000USD | 37,424,000USD |
| Net Common Stock Issuance | -379,527,000USD | -161,946,000USD | -104,854,000USD | -29,360,000USD | -165,516,000USD | -5,153,000USD | -40,954,000USD | -60,066,000USD |
| Common Dividends Paid | -38,142,000USD | -37,466,000USD | -34,480,000USD | -28,537,000USD | -29,353,000USD | -29,812,000USD | -29,705,000USD | -29,743,000USD |
| Other Financing Activities | 1,191,000USD | — | — | — | — | — | — | — |
| Unclassified Financing Cash Flow | 36,653,000USD | 289,950,000USD | -230,951,000USD | -512,402,000USD | 272,985,000USD | -137,609,000USD | 139,128,000USD | 398,962,000USD |
| Financing Cash Flow | -380,703,000USD | 90,270,000USD | -370,560,000USD | -270,450,000USD | 98,434,000USD | -188,724,000USD | 62,683,000USD | 346,577,000USD |
| Effect Of Forex Changes On Cash | 16,533,000USD | -4,367,000USD | -7,331,000USD | -20,509,000USD | -12,936,000USD | 20,222,000USD | -13,495,000USD | — |
| Change In Cash | 95,544,000USD | 9,807,000USD | -13,341,000USD | -55,823,000USD | -49,320,000USD | 124,829,000USD | 27,767,000USD | — |
| End Cash Flow | 438,675,000USD | 343,131,000USD | 333,324,000USD | 346,665,000USD | 402,488,000USD | 451,808,000USD | 326,979,000USD | — |
| Net Income | — | — | — | — | 143,900,000USD | — | — | — |
| Source | DisclosureDeterministicFinal | DisclosureDeterministicFinal | DisclosureDeterministicFinal | DisclosureDeterministicFinal | DisclosureDeterministicFinal | DisclosureDeterministicFinal | DisclosureDeterministicFinal | DisclosureDeterministicFinal |
Cash flow YTD
| Metric | Q3 20262025-12-28 · USD | Q2 20262025-09-28 · USD | Q3 20252024-12-29 · USD | Q2 20252024-09-29 · USD | Q3 20242023-12-31 · USD | Q2 20242023-10-01 · USD | Q1 20232023-01-01 · USD | Q3 20222022-01-02 · USD |
|---|---|---|---|---|---|---|---|---|
| Depreciation | 84,566,000USD | 54,889,000USD | 74,377,000USD | 48,757,000USD | 68,304,000USD | 45,214,000USD | 68,998,000USD | 72,322,000USD |
| Stock Based Compensation | 29,486,000USD | 22,036,000USD | 20,263,000USD | 12,187,000USD | 22,894,000USD | 13,077,000USD | 18,770,000USD | 15,817,000USD |
| Deferred Income Tax | -115,000USD | -68,000USD | 68,000USD | 114,000USD | -258,000USD | 46,000USD | -716,000USD | -24,000USD |
| Change To Account Receivables | 140,746,000USD | 43,652,000USD | -24,206,000USD | -9,323,000USD | 139,508,000USD | 93,368,000USD | 123,398,000USD | -40,264,000USD |
| Change To Inventory | -38,112,000USD | -48,664,000USD | -19,567,000USD | -12,401,000USD | 27,401,000USD | 10,529,000USD | -135,905,000USD | -163,747,000USD |
| Change To Liabilities | -60,611,000USD | -51,620,000USD | -51,373,000USD | -124,370,000USD | -172,615,000USD | -101,819,000USD | -46,905,000USD | -67,799,000USD |
| Change In Working Capital | 60,441,000USD | 34,814,000USD | -204,772,000USD | -87,364,000USD | 116,206,000USD | 31,684,000USD | -51,485,000USD | -230,599,000USD |
| Operating Cash Flow | 403,609,000USD | 219,015,000USD | 125,110,000USD | 44,046,000USD | 320,247,000USD | 185,723,000USD | 135,843,000USD | -78,030,000USD |
| Capital Expenditures | -67,246,000USD | -53,922,000USD | -90,765,000USD | -66,486,000USD | -59,005,000USD | -35,854,000USD | -57,512,000USD | -52,351,000USD |
| Other Investing Activities | -12,668,000USD | -12,662,000USD | -206,024,000USD | -205,276,000USD | -8,270,000USD | -8,270,000USD | -43,384,000USD | 0USD |
| Unclassified Investing Cash Flow | 4,170,000USD | 4,189,000USD | -10,758,000USD | -10,763,000USD | 2,037,000USD | 2,007,000USD | 87,220,000USD | 4,701,000USD |
| Investing Cash Flow | -75,744,000USD | -62,395,000USD | -307,547,000USD | -282,525,000USD | -65,238,000USD | -42,117,000USD | -13,676,000USD | -47,650,000USD |
| Net Common Stock Issuance | -309,639,000USD | -225,976,000USD | -113,928,000USD | -75,187,000USD | -82,331,000USD | -47,340,000USD | -22,907,000USD | -114,534,000USD |
| Common Dividends Paid | -28,564,000USD | -18,917,000USD | -28,060,000USD | -18,598,000USD | -25,423,000USD | -16,341,000USD | -21,386,000USD | -22,187,000USD |
| Unclassified Financing Cash Flow | 96,801,000USD | 116,680,000USD | 470,841,000USD | 399,039,000USD | -144,354,000USD | -77,051,000USD | -156,784,000USD | 374,690,000USD |
| Financing Cash Flow | -241,402,000USD | -128,213,000USD | 328,853,000USD | 305,254,000USD | -271,224,000USD | -153,468,000USD | -202,796,000USD | 76,343,000USD |
| Effect Of Forex Changes On Cash | 20,488,000USD | 17,068,000USD | -16,576,000USD | 7,820,000USD | 2,264,000USD | -9,052,000USD | -23,778,000USD | -5,411,000USD |
| Change In Cash | 106,951,000USD | 45,475,000USD | 129,840,000USD | 74,595,000USD | -13,951,000USD | -18,914,000USD | -104,407,000USD | -54,748,000USD |
| End Cash Flow | 450,082,000USD | 388,606,000USD | 463,164,000USD | 407,919,000USD | 332,714,000USD | 327,751,000USD | 298,081,000USD | 397,060,000USD |
| Net Debt Issuance | — | — | 0USD | 0USD | -19,116,000USD | -12,736,000USD | -1,719,000USD | -161,626,000USD |
| Source | DisclosureDeterministicFinal | DisclosureDeterministicFinal | DisclosureDeterministicFinal | DisclosureDeterministicFinal | DisclosureDeterministicFinal | DisclosureDeterministicFinal | DisclosureDeterministicFinal | DisclosureDeterministicFinal |
Operating metrics
No operating metrics are currently published for this company.
Revenue breakdown
| Period | Dimension | Business / region | Revenue | Currency | Source |
|---|---|---|---|---|---|
| FY 2026Yearly · 2026-03-31 | Product | Product | 3,380,458,000 | USD | Disclosure |
| FY 2026Yearly · 2026-03-31 | Product | Services | 370,918,000 | USD | Disclosure |
| Q4 2026Quarterly · 2026-03-31 | Product | Product | 886,887,000 | USD | Disclosure |
| Q4 2026Quarterly · 2026-03-31 | Product | Services | 101,053,000 | USD | Disclosure |
| Q3 2026Quarterly · 2025-12-28 | Product | Product | 826,564,000 | USD | Disclosure |
| Q3 2026Quarterly · 2025-12-28 | Product | Services | 92,562,000 | USD | Disclosure |
| Q2 2026Quarterly · 2025-09-28 | Product | Product | 861,194,000 | USD | Disclosure |
| Q2 2026Quarterly · 2025-09-28 | Product | Services | 90,092,000 | USD | Disclosure |
| Q1 2026Quarterly · 2025-06-29 | Product | Product | 805,813,000 | USD | Disclosure |
| Q1 2026Quarterly · 2025-06-29 | Product | Services | 87,211,000 | USD | Disclosure |
| FY 2025Yearly · 2025-03-31 | Product | Product | 3,256,796,000 | USD | Disclosure |
| FY 2025Yearly · 2025-03-31 | Product | Services | 360,783,000 | USD | Disclosure |
| Q4 2025Quarterly · 2025-03-31 | Product | Product | 890,863,000 | USD | Disclosure |
| Q4 2025Quarterly · 2025-03-31 | Product | Services | 83,979,000 | USD | Disclosure |
| Q3 2025Quarterly · 2024-12-29 | Product | Product | 817,435,000 | USD | Disclosure |
| Q3 2025Quarterly · 2024-12-29 | Product | Services | 88,717,000 | USD | Disclosure |
| Q2 2025Quarterly · 2024-09-29 | Product | Product | 789,967,000 | USD | Disclosure |
| Q2 2025Quarterly · 2024-09-29 | Product | Services | 93,702,000 | USD | Disclosure |
| Q1 2025Quarterly · 2024-06-30 | Product | Product | 758,531,000 | USD | Disclosure |
| Q1 2025Quarterly · 2024-06-30 | Product | Services | 94,385,000 | USD | Disclosure |
| FY 2024Yearly · 2024-03-31 | Product | Product | 3,161,862,000 | USD | Disclosure |
| FY 2024Yearly · 2024-03-31 | Product | Services | 420,009,000 | USD | Disclosure |
| FY 2024Yearly · 2024-03-31 | Segment | Energy Systems | 1,590,023,000 | USD | Disclosure |
| FY 2024Yearly · 2024-03-31 | Segment | Motive Power | 1,456,181,000 | USD | Disclosure |
| FY 2024Yearly · 2024-03-31 | Segment | Specialty | 535,667,000 | USD | Disclosure |
| FY 2023Yearly · 2023-03-31 | Product | Product | 3,307,781,000 | USD | Disclosure |
| FY 2023Yearly · 2023-03-31 | Product | Services | 400,798,000 | USD | Disclosure |
| FY 2023Yearly · 2023-03-31 | Segment | Energy Systems | 1,738,195,000 | USD | Disclosure |
| FY 2023Yearly · 2023-03-31 | Segment | Motive Power | 1,451,244,000 | USD | Disclosure |
| FY 2023Yearly · 2023-03-31 | Segment | Specialty | 519,140,000 | USD | Disclosure |
| FY 2022Yearly · 2022-03-31 | Product | Product | 3,004,231,000 | USD | Disclosure |
| FY 2022Yearly · 2022-03-31 | Product | Services | 353,088,000 | USD | Disclosure |
| FY 2022Yearly · 2022-03-31 | Segment | Energy Systems | 1,536,673,000 | USD | Disclosure |
| FY 2022Yearly · 2022-03-31 | Segment | Motive Power | 1,361,254,000 | USD | Disclosure |
| FY 2022Yearly · 2022-03-31 | Segment | Specialty | 459,392,000 | USD | Disclosure |
| FY 2021Yearly · 2021-03-31 | Product | Product | 2,681,719,000 | USD | Disclosure |
| FY 2021Yearly · 2021-03-31 | Product | Services | 296,213,000 | USD | Disclosure |
| FY 2021Yearly · 2021-03-31 | Segment | Energy Systems | 1,380,278,000 | USD | Disclosure |
| FY 2021Yearly · 2021-03-31 | Segment | Motive Power | 1,163,710,000 | USD | Disclosure |
| FY 2021Yearly · 2021-03-31 | Segment | Specialty | 433,944,000 | USD | Disclosure |
| Q1 2021Quarterly · 2020-07-05 | Segment | Energy Systems | 353,387,000 | USD | Disclosure |
| Q1 2021Quarterly · 2020-07-05 | Segment | Motive Power | 262,834,000 | USD | Disclosure |
| Q1 2021Quarterly · 2020-07-05 | Segment | Specialty | 88,703,000 | USD | Disclosure |
| FY 2020Yearly · 2020-03-31 | Product | Motive Power | 1,348,193,000 | USD | Disclosure |
| FY 2020Yearly · 2020-03-31 | Product | Reserve Power | 1,739,675,000 | USD | Disclosure |
| FY 2020Yearly · 2020-03-31 | Segment | Energy Systems | 1,357,475,000 | USD | Disclosure |
| FY 2020Yearly · 2020-03-31 | Segment | Motive Power | 1,348,193,000 | USD | Disclosure |
| FY 2020Yearly · 2020-03-31 | Segment | Specialty | 382,200,000 | USD | Disclosure |
| FY 2020Yearly · 2020-03-31 | Geography | Americas | 2,082,290,000 | USD | Disclosure |
| FY 2020Yearly · 2020-03-31 | Geography | EMEA | 787,256,000 | USD | Disclosure |
| FY 2020Yearly · 2020-03-31 | Geography | Other | 218,322,000 | USD | Disclosure |
| Q4 2020Quarterly · 2020-03-31 | Geography | Americas | 537,180,000 | USD | Disclosure |
| Q4 2020Quarterly · 2020-03-31 | Geography | Asia | 45,646,000 | USD | Disclosure |
| Q4 2020Quarterly · 2020-03-31 | Geography | EMEA | 198,977,000 | USD | Disclosure |
| Q3 2020Quarterly · 2019-12-31 | Segment | Energy Systems | 448,181,000 | USD | Disclosure |
| Q3 2020Quarterly · 2019-12-31 | Segment | Motive Power | 315,517,000 | USD | Disclosure |
| Q3 2020Quarterly · 2019-12-31 | Geography | Americas | 503,061,000 | USD | Disclosure |
| Q3 2020Quarterly · 2019-12-31 | Geography | Asia | 58,359,000 | USD | Disclosure |
| Q3 2020Quarterly · 2019-12-31 | Geography | EMEA | 202,278,000 | USD | Disclosure |
| Q2 2020Quarterly · 2019-09-30 | Segment | Energy Systems | 426,822,000 | USD | Disclosure |
| Q2 2020Quarterly · 2019-09-30 | Segment | Motive Power | 335,315,000 | USD | Disclosure |
| Q2 2020Quarterly · 2019-09-30 | Geography | Americas | 524,939,000 | USD | Disclosure |
| Q2 2020Quarterly · 2019-09-30 | Geography | Asia | 54,395,000 | USD | Disclosure |
| Q2 2020Quarterly · 2019-09-30 | Geography | EMEA | 182,803,000 | USD | Disclosure |
| Q1 2020Quarterly · 2019-06-30 | Segment | Energy Systems | 435,843,000 | USD | Disclosure |
| Q1 2020Quarterly · 2019-06-30 | Segment | Motive Power | 344,387,000 | USD | Disclosure |
| Q1 2020Quarterly · 2019-06-30 | Geography | Americas | 517,110,000 | USD | Disclosure |
| Q1 2020Quarterly · 2019-06-30 | Geography | Asia | 59,922,000 | USD | Disclosure |
| Q1 2020Quarterly · 2019-06-30 | Geography | EMEA | 203,198,000 | USD | Disclosure |
| FY 2019Yearly · 2019-03-31 | Product | Motive Power | 1,391,844,000 | USD | Disclosure |
| FY 2019Yearly · 2019-03-31 | Product | Reserve Power | 1,416,173,000 | USD | Disclosure |
| FY 2019Yearly · 2019-03-31 | Segment | Energy Systems | 1,086,279,000 | USD | Disclosure |
| FY 2019Yearly · 2019-03-31 | Segment | Motive Power | 1,391,844,000 | USD | Disclosure |
| FY 2019Yearly · 2019-03-31 | Segment | Specialty | 329,894,000 | USD | Disclosure |
| FY 2019Yearly · 2019-03-31 | Geography | Americas | 1,690,912,000 | USD | Disclosure |
| FY 2019Yearly · 2019-03-31 | Geography | EMEA | 860,563,000 | USD | Disclosure |
| FY 2019Yearly · 2019-03-31 | Geography | Other | 256,542,000 | USD | Disclosure |
| Q4 2019Quarterly · 2019-03-31 | Geography | Americas | 507,765,000 | USD | Disclosure |
| Q4 2019Quarterly · 2019-03-31 | Geography | Asia | 60,558,000 | USD | Disclosure |
| Q4 2019Quarterly · 2019-03-31 | Geography | EMEA | 228,280,000 | USD | Disclosure |
| Q3 2019Quarterly · 2018-12-30 | Geography | Americas | 401,999,000 | USD | Disclosure |
| Q3 2019Quarterly · 2018-12-30 | Geography | Europe | 217,792,000 | USD | Disclosure |
| Q3 2019Quarterly · 2018-12-30 | Geography | Other | 60,231,000 | USD | Disclosure |
| Q2 2019Quarterly · 2018-09-30 | Geography | Americas | 388,574,000 | USD | Disclosure |
| Q2 2019Quarterly · 2018-09-30 | Geography | Europe | 203,997,000 | USD | Disclosure |
| Q2 2019Quarterly · 2018-09-30 | Geography | Other | 67,891,000 | USD | Disclosure |
| Q1 2019Quarterly · 2018-07-01 | Geography | Americas | 392,574,000 | USD | Disclosure |
| Q1 2019Quarterly · 2018-07-01 | Geography | Europe | 210,494,000 | USD | Disclosure |
| Q1 2019Quarterly · 2018-07-01 | Geography | Other | 67,862,000 | USD | Disclosure |
| FY 2018Yearly · 2018-03-31 | Geography | Americas | 1,429,888,000 | USD | Disclosure |
| FY 2018Yearly · 2018-03-31 | Geography | EMEA | 849,420,000 | USD | Disclosure |
| FY 2018Yearly · 2018-03-31 | Geography | Other | 302,583,000 | USD | Disclosure |
| FY 2017Yearly · 2017-03-31 | Geography | Americas | 1,332,353,000 | USD | Disclosure |
| FY 2017Yearly · 2017-03-31 | Geography | EMEA | 763,013,000 | USD | Disclosure |
| FY 2017Yearly · 2017-03-31 | Geography | Other | 271,783,000 | USD | Disclosure |
| FY 2016Yearly · 2016-03-31 | Geography | Americas | 32,984,000 | USD | Disclosure |
| FY 2016Yearly · 2016-03-31 | Geography | EMEA | 78,812,000 | USD | Disclosure |
| FY 2016Yearly · 2016-03-31 | Geography | Other | 23,590,000 | USD | Disclosure |
| FY 2015Yearly · 2015-03-31 | Geography | Americas | 1,322,337,000 | USD | Disclosure |
| FY 2015Yearly · 2015-03-31 | Geography | EMEA | 948,845,000 | USD | Disclosure |
Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.