EnerSys (ENS) quarterly income statement — complete revenue, gross profit & net income history
| Metric | Q4'26 | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 |
|---|
| Sales/Revenue | 987.94M | 919.13M | 951.29M | 893.02M | 974.84M | 906.15M | 883.67M | 852.92M | 910.72M | 861.55M | 901.03M | 908.57M | 989.94M | 920.23M | 899.44M | 898.97M | 907.02M | 844.01M | 791.39M | 814.89M |
| Revenue Growth % | 1.34% | 1.43% | 7.65% | 4.7% | 7.04% | 5.18% | -1.93% | -6.13% | -8% | -6.38% | 0.18% | 1.07% | 9.14% | 9.03% | 13.65% | 10.32% | 11.49% | 12.37% | 11.72% | 15.6% |
| Cost of Goods Sold | 697.07M | 642.8M | 674.14M | 639.8M | 671.13M | 607.98M | 631.52M | 614.54M | 656.4M | 612.9M | 661.41M | 668.26M | 743.88M | 706.58M | 704.55M | 713.44M | 712.47M | 659.67M | 613.53M | 621.67M |
| COGS % of Revenue | 70.56% | 69.94% | 70.87% | 71.64% | 68.85% | 67.09% | 71.47% | 72.05% | 72.08% | 71.14% | 73.41% | 73.55% | 75.14% | 76.78% | 78.33% | 79.36% | 78.55% | 78.16% | 77.53% | 76.29% |
| Gross Profit | 290.87M | 276.32M | 277.14M | 253.23M | 303.71M | 298.18M | 252.15M | 238.37M | 254.32M | 248.65M | 239.62M | 240.31M | 246.06M | 213.65M | 194.89M | 185.53M | 194.55M | 184.34M | 177.86M | 193.22M |
| Gross Margin % | 29.44% | 30.06% | 29.13% | 28.36% | 31.15% | 32.91% | 28.53% | 27.95% | 27.92% | 28.86% | 26.59% | 26.45% | 24.86% | 23.22% | 21.67% | 20.64% | 21.45% | 21.84% | 22.47% | 23.71% |
| Gross Profit Growth % | -4.23% | -7.33% | 9.91% | 6.23% | 19.42% | 19.92% | 5.23% | -0.81% | 3.35% | 16.38% | 22.95% | 29.52% | 26.48% | 15.9% | 9.58% | -3.98% | -1.39% | -2.63% | 0.17% | 10.43% |
| Operating Expenses | 148.23M | 152.08M | 185.11M | 166.75M | 172.39M | 155.53M | 152.76M | 147.04M | 173.4M | 156.05M | 151M | 150.86M | 150.63M | 135.12M | 140.62M | 135.41M | 150.06M | 133.17M | 128.17M | 132.32M |
| OpEx % of Revenue | 15% | 16.55% | 19.46% | 18.67% | 17.68% | 17.16% | 17.29% | 17.24% | 19.04% | 18.11% | 16.76% | 16.6% | 15.22% | 14.68% | 15.63% | 15.06% | 16.54% | 15.78% | 16.19% | 16.24% |
| Selling, General & Admin | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A % of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| R&D % of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K |
| Operating Income | 142.64M | 124.24M | 92.03M | 86.48M | 131.32M | 142.65M | 99.39M | 91.33M | 80.91M | 92.6M | 88.61M | 89.44M | 95.43M | 78.53M | 54.27M | 50.13M | 44.49M | 51.16M | 49.69M | 60.9M |
| Operating Margin % | 14.44% | 13.52% | 9.67% | 9.68% | 13.47% | 15.74% | 11.25% | 10.71% | 8.88% | 10.75% | 9.83% | 9.84% | 9.64% | 8.53% | 6.03% | 5.58% | 4.91% | 6.06% | 6.28% | 7.47% |
| Operating Income Growth % | 8.62% | -12.9% | -7.4% | -5.31% | 62.29% | 54.05% | 12.16% | 2.11% | -15.21% | 17.91% | 63.29% | 78.43% | 114.49% | 53.48% | 9.21% | -17.69% | -13.89% | -8.75% | -10.32% | 14.43% |
| EBITDA | 171.63M | 153.92M | 120.03M | 113.37M | 157.82M | 168.27M | 124.59M | 114.88M | 104.63M | 115.69M | 111.14M | 112.14M | 117.59M | 101.12M | 77.05M | 73.75M | 68.05M | 75.15M | 73.6M | 85.33M |
| EBITDA Margin % | 17.37% | 16.75% | 12.62% | 12.7% | 16.19% | 18.57% | 14.1% | 13.47% | 11.49% | 13.43% | 12.33% | 12.34% | 11.88% | 10.99% | 8.57% | 8.2% | 7.5% | 8.9% | 9.3% | 10.47% |
| EBITDA Growth % | 8.75% | -8.53% | -3.67% | -1.31% | 50.83% | 45.45% | 12.11% | 2.45% | -11.02% | 14.4% | 44.24% | 52.05% | 72.8% | 34.57% | 4.69% | -13.57% | -9.94% | -5.12% | -6.62% | 11% |
| D&A (Non-Cash Add-back) | 28.99M | 29.68M | 28M | 26.89M | 26.5M | 25.62M | 25.21M | 23.55M | 23.72M | 23.09M | 22.52M | 22.69M | 22.16M | 22.59M | 22.78M | 23.62M | 23.56M | 23.98M | 23.91M | 24.43M |
| EBIT | 111.98M | 120.31M | 88.65M | 76.97M | 129.15M | 141.55M | 96.68M | 90.32M | 77.35M | 90.38M | 85.64M | 88.78M | 90.75M | 75.35M | 55.72M | 48.36M | 48.25M | 52.58M | 49.5M | 61.4M |
| Net Interest Income | -14.03M | -14.14M | -12.18M | -11.31M | -12.79M | -14.85M | -12.49M | -10.99M | -10.78M | -11.72M | -12.22M | -15.24M | -14.97M | -17.5M | -15.46M | -11.6M | -9.35M | -9.74M | -9.57M | -9.11M |
| Interest Income | 1.7M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 15.73M | 14.14M | 12.18M | 11.31M | 12.79M | 14.85M | 12.49M | 10.99M | 10.78M | 11.72M | 12.22M | 15.24M | 14.97M | 17.5M | 15.46M | 11.6M | 9.35M | 9.74M | 9.57M | 9.11M |
| Other Income/Expense | -43.53M | -18.08M | -15.56M | -20.82M | -14.96M | -15.96M | -15.2M | -12M | -14.34M | -13.94M | -15.2M | -15.91M | -19.66M | -20.68M | -14.02M | -13.37M | -5.6M | -8.33M | -9.77M | -8.61M |
| Pretax Income | 99.11M | 106.16M | 76.48M | 65.66M | 116.36M | 126.69M | 84.19M | 79.33M | 66.58M | 78.66M | 73.42M | 73.53M | 75.78M | 57.85M | 40.25M | 36.76M | 38.89M | 42.83M | 39.92M | 52.29M |
| Pretax Margin % | 10.03% | 11.55% | 8.04% | 7.35% | 11.94% | 13.98% | 9.53% | 9.3% | 7.31% | 9.13% | 8.15% | 8.09% | 7.65% | 6.29% | 4.48% | 4.09% | 4.29% | 5.08% | 5.04% | 6.42% |
| Income Tax | 21.81M | 15.79M | 8.05M | 8.2M | 19.82M | 11.88M | 1.92M | 9.22M | 5.66M | 2.5M | 8.19M | 6.74M | 9.83M | 13.44M | 5.78M | 5.78M | 10.8M | 6.57M | 4.3M | 8.36M |
| Effective Tax Rate % | 22.01% | 14.87% | 10.53% | 12.49% | 17.03% | 9.38% | 2.29% | 11.62% | 8.51% | 3.18% | 11.15% | 9.16% | 12.97% | 23.23% | 14.36% | 15.73% | 27.77% | 15.34% | 10.76% | 15.99% |
| Net Income | 77.2M | 90.37M | 68.43M | 57.46M | 96.55M | 114.81M | 82.27M | 70.11M | 60.91M | 76.16M | 65.23M | 66.8M | 65.95M | 44.41M | 34.47M | 30.98M | 28.09M | 36.26M | 35.63M | 43.93M |
| Net Margin % | 7.81% | 9.83% | 7.19% | 6.43% | 9.9% | 12.67% | 9.31% | 8.22% | 6.69% | 8.84% | 7.24% | 7.35% | 6.66% | 4.83% | 3.83% | 3.45% | 3.1% | 4.3% | 4.5% | 5.39% |
| Net Income Growth % | -20.04% | -21.29% | -16.82% | -18.05% | 58.5% | 50.75% | 26.12% | 4.96% | -7.64% | 71.49% | 89.22% | 115.63% | 134.76% | 22.46% | -3.24% | -29.48% | -16.98% | -6.11% | -0.29% | 24.86% |
| Net Income (Continuing) | 77.3M | 90.37M | 68.43M | 57.46M | 96.55M | 114.81M | 82.27M | 70.11M | 60.91M | 76.16M | 65.23M | 66.8M | 65.95M | 44.41M | 34.47M | 30.98M | 28.09M | 36.26M | 35.63M | 43.93M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 3.59M | 3.53M | 3.47M | 3.45M | 3.41M | 3.39M | 3.53M | 3.4M | 3.43M | 3.49M | 3.4M | 3.41M | 3.6M | 3.59M | 3.48M | 3.69M | 3.9M | 3.89M | 3.84M | 3.82M |
| EPS (Diluted) | 2.05 | 2.40 | 1.80 | 1.46 | 2.39 | 2.88 | 2.01 | 1.71 | 1.48 | 1.86 | 1.56 | 1.60 | 1.59 | 1.08 | 0.84 | 0.75 | 0.67 | 0.85 | 0.82 | 1.01 |
| EPS Growth % | -14.23% | -16.67% | -10.45% | -14.62% | 61.49% | 54.84% | 28.85% | 6.88% | -6.92% | 72.22% | 85.71% | 113.33% | 137.31% | 27.06% | 2.44% | -25.74% | -14.1% | -4.49% | -1.2% | 23.17% |
| EPS (Basic) | 2.08 | 2.45 | 1.83 | 1.48 | 2.43 | 2.92 | 2.05 | 1.74 | 1.51 | 1.88 | 1.59 | 1.63 | 1.61 | 1.09 | 0.85 | 0.76 | 0.68 | 0.87 | 0.84 | 1.03 |
| Diluted Shares Outstanding | 38.14M | 37.66M | 37.98M | 39.3M | 40.44M | 39.92M | 40.86M | 40.99M | 41.05M | 41.05M | 41.68M | 41.7M | 41.51M | 41.28M | 41.17M | 41.35M | 41.84M | 42.5M | 43.26M | 43.54M |
| Basic Shares Outstanding | 37.44M | 36.86M | 37.44M | 38.8M | 39.76M | 39.3M | 40.16M | 40.2M | 40.37M | 40.45M | 40.92M | 40.94M | 40.87M | 40.84M | 40.74M | 40.79M | 41.24M | 41.91M | 42.58M | 42.7M |
| Dividend Payout Ratio | 12.41% | 10.67% | 14.34% | 15.85% | 9.74% | 8.24% | 11.61% | 12.9% | 14.87% | 11.93% | 14.06% | 10.74% | 10.84% | 16.08% | 20.71% | 22.95% | 25.51% | 20.12% | 20.93% | 16.93% |