---
title: "Enersys (ENS.US) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/ENS.US/norm.md"
symbol: "ENS.US"
name: "Enersys"
parent: "https://longbridge.com/en/quote/ENS.US.md"
datetime: "2026-05-20T22:47:34.058Z"
locales:
  - [en](https://longbridge.com/en/quote/ENS.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/ENS.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/ENS.US/norm.md)
---

# Enersys (ENS.US) — Financial Reports

## Income Statement (USD)

| Indicator | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | 2.40 | 1.80 | 1.46 | 2.41 | 2.88 |
| ROE | 19.25% | 14.69% | 12.16% | 20.54% | 24.94% |
| Revenue | 919.13M | 951.29M | 893.02M | 974.84M | 906.15M |
| Net income | 90.37M | 68.43M | 57.46M | 96.55M | 114.81M |
| Operating income | 129.54M | 112.96M | 92.18M | 143.30M | 144.81M |
| Gross margin | 30.19% | 29.13% | 28.36% | 31.22% | 33.02% |
| Net margin | 9.83% | 7.19% | 6.43% | 9.90% | 12.67% |
| Profit quality | 70.18% | 51.80% | 9522.93% | 106.00% | 178.64% |

## Balance Sheet (USD)

| Indicator | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 4.05B | 4.07B | 4.11B | 3.97B | 4.03B |
| Leverage | 2.14 | 2.18 | 2.20 | 2.07 | 2.18 |
| BVPS | 51.50 | 50.09 | 49.73 | 48.89 | 46.79 |
| Turnover | 0.9258 | 0.9286 | 0.9540 | 0.9728 | 0.9438 |
| Cash & STI | 450.08M | 388.61M | 346.66M | 343.13M | 463.16M |
| Inv & Rec | 795.38M | 804.92M | 789.34M | 739.99M | 753.38M |
| LT assets | 598.58M | 607.60M | 607.13M | 676.07M | 583.48M |
| Net debt | 729.47M | 824.89M | 1.04B | 892.16M | 839.49M |

## Cash Flow Statement (USD)

| Indicator | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 184.59M | 218.05M | 968000.00 | 135.19M | 81.06M |
| Investing CF | -13.35M | -20.98M | -41.41M | -28.85M | -25.02M |
| Financing CF | -113.19M | -154.18M | 25.96M | -238.58M | 23.60M |
| Free CF | 179.04M | 200.39M | -36.16M | 99.63M | 57.00M |
| OCF coverage | 138.77% | 62.49% | 1.09% | 58.79% | 59.30% |
| Repaid & issued | 75.00M | 235.86M | 231.70M | -468000.00 | 174.35M |
| CapEx | -13.32M | -20.90M | -33.02M | -30.27M | -24.28M |

## Distribution Plan

**Dividend Yield**: 0.48

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.2625USD | 2026-03-13 | 2026-03-13 | 2026-03-27 |
| Cash Dividend: 
0.2625USD | 2025-12-12 | 2025-12-12 | 2025-12-26 |
| Cash Dividend: 
0.2625USD | 2025-09-12 | 2025-09-12 | 2025-09-26 |