Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.37B | $2.58B | $2.81B | $3.09B | $2.98B | $3.36B | $3.71B | $3.58B | $3.62B | $3.75B |
| Revenue growth | — | 9.1% | 8.8% | 10.0% | -3.6% | 12.7% | 10.5% | -3.4% | 1.0% | 3.7% |
| Gross profit | $652M | $658M | $693M | $785M | $739M | $750M | $840M | $983M | $1.09B | $1.10B |
| Gross margin | 27.5% | 25.5% | 24.7% | 25.4% | 24.8% | 22.3% | 22.7% | 27.4% | 30.2% | 29.3% |
| Operating income | $237M | $271M | $212M | $190M | $216M | $206M | $278M | $352M | $465M | $426M |
| Operating margin | 10.0% | 10.5% | 7.6% | 6.2% | 7.3% | 6.1% | 7.5% | 9.8% | 12.8% | 11.4% |
| Net income | $160M | $120M | $160M | $137M | $143M | $144M | $176M | $269M | $364M | $294M |
| Net margin | 6.8% | 4.6% | 5.7% | 4.4% | 4.8% | 4.3% | 4.7% | 7.5% | 10.1% | 7.8% |
| EPS (diluted) | $3.64 | $2.77 | $3.73 | $3.20 | $3.32 | $3.36 | $4.25 | $6.50 | $8.99 | $7.70 |
| Fiscal year | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $246M | $211M | $198M | $253M | $358M | -$65.6M | $280M | $457M | $260M | $548M |
| Capital expenditures | $50.1M | $69.8M | $70.4M | $101M | $70.0M | $74.0M | $88.8M | $86.4M | $121M | $80.1M |
| Free cash flow | $196M | $141M | $127M | $152M | $288M | -$140M | $191M | $371M | $139M | $468M |
| Share buybacks | $0.00 | $121M | $56.4M | $34.6M | $0.00 | $156M | $22.9M | $95.7M | $154M | $371M |
| Dividends paid | $30.4M | $29.7M | $29.7M | $29.7M | $29.8M | $29.4M | $28.5M | $34.5M | $37.5M | $38.1M |
| Fiscal year | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $500M | $522M | $299M | $327M | $452M | $402M | $347M | $333M | $343M | $439M |
| Total assets | $2.29B | $2.49B | $3.12B | $3.30B | $3.46B | $3.74B | $3.62B | $3.47B | $3.97B | $4.00B |
| Total liabilities | $1.18B | $1.29B | $1.83B | $2.00B | $1.92B | $2.24B | $2.01B | $1.71B | $2.05B | $2.09B |
| Long-term debt | $588M | $580M | $972M | $1.10B | $970M | $1.24B | $1.04B | $802M | $1.08B | $1.08B |
| Shareholders' equity | $1.10B | $1.20B | $1.28B | $1.30B | $1.54B | $1.49B | $1.60B | $1.75B | $1.92B | $1.91B |
| Retained earnings | $1.23B | $1.32B | $1.45B | $1.56B | $1.67B | $1.78B | $1.93B | $2.16B | $2.49B | $2.74B |
| Shares (wtd avg diluted) | 44.0M | 43.1M | 43.0M | 42.9M | 43.2M | 42.8M | 41.3M | 41.4M | 40.4M | 38.1M |
Every figure is extracted from EnerSys’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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