Enersys

ENS Industrials Electrical Equipment & Parts

Enersys' revenue for fiscal 2026 (year ended March 2026) was $3.8 billion, up 3.70% from fiscal 2025.

Revenue
+4.77%
EPS
+115.5%
Free cash flow
+881.1%
Total debt
−20.0%

Quarter to June 2026, against a year earlier

142.95 13.05 −8.37%
Market cap
$5.1B
P/E
14.9×
Fwd P/E
14.3×
Dividend yield
0.75%
F-score
5/9
Altman Z
4.51
Beneish M
−2.92
Dividend safety
92/100

Enersys (ENS) Operating cash flow

Alert me on Operating cash flow

Enersys's operating cash flow for fiscal 2026 was $547.6M, up 110.4% from $260.3M in fiscal 2025. Over the twelve months to 30 June 2026 it was $776.8M. Over the past ten years it has ranged from −$65.6M (fiscal 2022) to $547.6M (fiscal 2026) — the current reading is the highest in ten years. Enersys ranks 4th of 52 Electrical Equipment & Parts companies by operating cash flow.

Operating cash flow, annual

Embed this chart

Annual newest first

Period Operating cash flow Change
FY2026 $547.6M 110.37%
FY2025 $260.3M (43.05%)
FY2024 $457.0M 63.26%
FY2023 $279.9M —
FY2022 −$65.6M —
FY2021 $358.4M 41.43%
FY2020 $253.4M 28.07%
FY2019 $197.9M (6.25%)
FY2018 $211.0M (14.22%)
FY2017 $246.0M (20.01%)

Quarterly newest first

Period Operating cash flow Change
Jun 2026 $230.2M 59.85%
Mar 2026 $144.0M (22.00%)
Dec 2025 $184.6M (15.34%)
Sep 2025 $218.0M 22,425.52%
42 more quarters

Against its own ten years

Low −$65.6M High $547.6M
Ten-year median $256.8M
Current reading's percentile 100

Operating cash flow against peers

What Operating cash flow is

Operating Cash Flow shows how much cash a company’s day-to-day business actually brings in, after paying suppliers, staff and taxes.

Reported line item

The full definition of Operating cash flow →

More on ENS