Financial Snapshot

Revenue
$3.548B
TTM
Gross Margin
27.75%
TTM
Net Earnings
$278.5M
TTM
Current Assets
Q3 2024
Current Liabilities
Q3 2024
Current Ratio
296.98%
Q3 2024
Total Assets
Q3 2024
Total Liabilities
Q3 2024
Book Value
$1.842B
Q3 2024
Cash
Q3 2024
P/E
13.65
Nov 29, 2024 EST
Free Cash Flow
$177.9M
TTM

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002
Revenue $3.582B $3.709B $3.357B $2.978B $216.1M $186.6M $186.1M $141.8M $135.4M $133.2M $140.9M $145.0M $134.9M $1.964B $1.579B $1.973B $2.027B $1.505B $1.283B $1.084B $969.1M $859.6M $339.3M
YoY Change -3.42% 10.46% 12.74% 1277.87% 15.85% 0.27% 31.23% 4.72% 1.66% -5.51% -2.84% 7.48% -93.13% 24.38% -19.95% -2.65% 34.7% 17.24% 18.4% 11.85% 12.74% 153.35%

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002
Revenue $3.582B $3.709B $3.357B $2.978B $216.1M $186.6M $186.1M $141.8M $135.4M $133.2M $140.9M $145.0M $134.9M $1.964B $1.579B $1.973B $2.027B $1.505B $1.283B $1.084B $969.1M $859.6M $339.3M
Cost Of Revenue $2.599B $2.868B $2.605B $2.239B $2.301B $2.105B $1.920B $1.713B $1.704B $1.865B $1.845B $1.708B $1.771B $1.515B $1.219B $1.559B $1.645B $1.193B $1.007B $828.4M $722.8M $654.0M $271.6M
Gross Profit $982.9M $840.1M $750.0M $739.2M $784.9M $693.0M $658.4M $651.9M $611.8M $640.9M $629.6M $569.4M $512.7M $449.8M $360.9M $413.4M $381.9M $311.2M $276.8M $255.4M $246.3M $205.6M $67.70M
Gross Profit Margin 27.44% 22.65% 22.34% 24.82% 363.15% 371.48% 353.88% 459.8% 451.88% 481.28% 446.77% 392.53% 379.93% 22.9% 22.85% 20.95% 18.84% 20.68% 21.57% 23.56% 25.42% 23.92% 19.95%

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002
Selling, General & Admin $47.78M $34.36M $42.23M $42.30M $44.60M
YoY Change 39.06% -18.64% -0.17% -5.16%
% of Gross Profit 4.86% 4.09% 5.63% 5.72% 5.68%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $64.03M $60.41M $62.58M $60.96M $56.33M $48.62M $45.87M $45.39M $47.69M $49.26M $49.46M $47.88M $48.53M $43.52M $44.90M $47.20M $47.60M $47.40M $43.30M $41.50M $39.00M $38.00M $12.40M
YoY Change 6.0% -3.48% 2.67% 8.21% 15.86% 5.98% 1.07% -4.82% -3.2% -0.41% 3.31% -1.35% 11.52% -3.08% -4.87% -0.84% 0.42% 9.47% 4.34% 6.41% 2.63% 206.45%
% of Gross Profit 6.51% 7.19% 8.34% 8.25% 7.18% 7.02% 6.97% 6.96% 7.79% 7.69% 7.86% 8.41% 9.47% 9.67% 12.44% 11.42% 12.46% 15.23% 15.64% 16.25% 15.83% 18.48% 18.32%
Operating Expenses $589.6M $544.9M $520.8M $482.4M $529.6M $441.4M $382.1M $369.9M $352.8M $358.4M $344.4M $312.3M $297.8M $259.2M $235.6M $256.5M $249.3M $221.1M $199.8M $179.1M $170.5M $150.7M $53.60M
YoY Change 8.2% 4.63% 7.96% -8.92% 19.99% 15.53% 3.3% 4.85% -1.57% 4.05% 10.28% 4.87% 14.89% 10.02% -8.15% 2.89% 12.75% 10.66% 11.56% 5.04% 13.14% 181.16%
Operating Profit $351.6M $278.4M $206.3M $216.4M $190.2M $212.5M $270.8M $237.1M $210.0M $263.4M $194.5M $249.9M $210.8M $183.8M $114.3M $156.9M $132.6M $90.10M $77.00M $76.30M $75.80M $54.90M $14.10M
YoY Change 26.3% 34.96% -4.68% 13.76% -10.48% -21.56% 14.23% 12.91% -20.27% 35.41% -22.15% 18.53% 14.69% 60.82% -27.15% 18.33% 47.17% 17.01% 0.92% 0.66% 38.07% 289.36%

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002
Interest Expense $49.95M $59.53M $37.78M $38.44M $43.67M $30.87M $25.00M $22.20M $22.34M $19.64M $17.11M $18.72M $16.48M $22.04M -$25.70M -$15.70M -$31.50M -$29.40M -$23.80M -$23.30M -$16.60M -$18.90M -$15.30M
YoY Change -16.08% 57.58% -1.71% -11.99% 41.48% 23.47% 12.63% -0.65% 13.74% 14.84% -8.62% 13.56% -25.2% -185.75% 63.69% -50.16% 7.14% 23.53% 2.15% 40.36% -12.17% 23.53%
% of Operating Profit 14.21% 21.39% 18.32% 17.76% 22.96% 14.53% 9.23% 9.36% 10.64% 7.46% 8.79% 7.49% 7.82% 11.99% -22.49% -10.01% -23.76% -32.63% -30.91% -30.54% -21.9% -34.43% -108.51%
Other Income/Expense, Net -$9.431M -$8.193M $5.465M -$7.804M $415.0K $614.0K -$7.519M -$2.221M -$5.719M $5.602M -$13.66M -$916.0K -$3.068M -$2.177M -$1.300M -$7.600M -$1.600M -$1.400M $200.0K $2.600M $1.500M -$800.0K $200.0K
YoY Change 15.11% -249.92% -170.03% -1980.48% -32.41% -108.17% 238.54% -61.16% -202.09% -141.02% 1391.05% -70.14% 40.93% 67.46% -82.89% 375.0% 14.29% -800.0% -92.31% 73.33% -287.5% -500.0%

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002
Pretax Income $292.2M $210.6M $173.9M $170.1M $146.9M $53.34M $74.44M $80.44M $64.24M $76.33M $47.75M $107.2M $87.60M $57.71M $87.30M $119.1M $86.20M $63.10M $44.80M $49.70M $7.800M $35.20M -$64.20M
YoY Change 38.71% 21.1% 2.24% 15.79% 175.48% -28.35% -7.45% 25.22% -15.84% 59.84% -55.45% 22.37% 51.79% -33.89% -26.7% 38.17% 36.61% 40.85% -9.86% 537.18% -77.84% -154.83%
Income Tax $23.09M $34.83M $30.03M $26.76M $9.821M $21.58M $118.5M $54.47M $50.11M $67.81M $16.98M $65.28M $47.29M $38.02M $25.00M $37.20M $26.50M $17.90M $14.10M $17.40M $3.000M $12.40M -$22.20M
% Of Pretax Income 7.9% 16.53% 17.26% 15.73% 6.68% 40.47% 159.18% 67.72% 78.02% 88.85% 35.56% 60.9% 53.99% 65.88% 28.64% 31.23% 30.74% 28.37% 31.47% 35.01% 38.46% 35.23%
Net Earnings $269.1M $175.8M $143.9M $143.4M $137.1M $160.2M $119.6M $160.2M $136.2M $181.2M $150.3M $166.5M $144.0M $113.4M $62.30M $81.90M $59.70M $45.20M $30.70M $32.40M $4.800M $22.90M -$42.00M
YoY Change 53.06% 22.17% 0.37% 4.56% -14.43% 33.99% -25.35% 17.67% -24.86% 20.53% -9.72% 15.63% 26.96% 82.06% -23.93% 37.19% 32.08% 47.23% -5.25% 575.0% -79.04% -154.52%
Net Earnings / Revenue 7.51% 4.74% 4.29% 4.81% 63.44% 85.89% 64.28% 113.01% 100.56% 136.06% 106.67% 114.8% 106.71% 5.77% 3.94% 4.15% 2.95% 3.0% 2.39% 2.99% 0.5% 2.66% -12.38%
Basic Earnings Per Share $6.62 $4.31 $3.42 $3.37 $3.23 $3.79 $2.81 $3.69 $3.08 $3.97 $3.17 $3.47 $2.95 $2.30
Diluted Earnings Per Share $6.50 $4.25 $3.36 $3.32 $3.20 $3.73 $2.77 $3.64 $2.99 $3.77 $3.02 $3.42 $2.93 $2.27 $1.277M $1.658M $1.228M $951.6K $656.0K $875.7K $436.4K $2.045M -$3.818M

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002
Cash & Short-Term Investments $333.3M $346.7M $402.5M $451.8M $327.0M $299.2M $522.1M $500.3M $397.3M $268.9M $240.1M $249.3M $160.5M $108.9M $201.0M $163.2M $20.60M $37.80M $15.20M $21.30M $17.20M $44.30M
YoY Change -3.85% -13.87% -10.91% 38.17% 9.29% -42.69% 4.36% 25.92% 47.75% 12.0% -3.69% 55.33% 47.38% -45.82% 23.16% 692.23% -45.5% 148.68% -28.64% 23.84% -61.17%
Cash & Equivalents $333.3M $346.7M $402.5M $451.8M $327.0M $299.2M $522.1M $500.3M $397.3M $268.9M $240.1M $249.3M $160.5M $108.9M $201.0M $163.2M $20.60M $37.80M $15.20M $21.30M $17.20M $44.30M
Short-Term Investments
Other Short-Term Assets $167.5M $113.6M $78.97M $60.30M $62.10M $59.80M $52.80M $66.90M $74.20M $73.50M $129.8M $95.50M $82.60M $81.80M $50.50M $44.80M $47.70M $40.90M $44.30M $46.00M $46.10M $42.80M
YoY Change 47.41% 43.86% 30.95% -2.9% 3.85% 13.26% -21.08% -9.84% 0.95% -43.37% 35.92% 15.62% 0.98% 61.98% 12.72% -6.08% 16.63% -7.67% -3.7% -0.22% 7.71%
Inventory $697.7M $797.8M $715.7M $518.2M $519.5M $503.9M $414.2M $360.7M $331.1M $337.0M $361.8M $353.9M $361.8M $335.0M $254.4M $209.3M $335.7M $234.3M $179.5M $146.0M $131.7M $107.0M
Prepaid Expenses
Receivables $580.1M $637.8M $779.4M $650.0M $634.9M $662.9M $546.3M $486.6M $490.8M $518.2M $564.6M $448.1M $466.8M $464.1M $383.6M $356.2M $503.0M $351.6M $308.6M $254.3M $231.6M $189.0M
Other Receivables $4.124M $0.00 $16.67M $11.00M $19.40M $10.80M $4.100M $4.400M $2.900M $4.000M $4.400M $6.100M $0.00 $8.200M $5.700M $4.700M $4.200M $9.700M $0.00 $0.00 $0.00 $0.00
Total Short-Term Assets $1.783B $1.896B $1.993B $1.691B $1.563B $1.537B $1.540B $1.419B $1.296B $1.202B $1.301B $1.153B $1.072B $997.9M $895.3M $778.2M $911.2M $674.3M $547.7M $467.6M $426.6M $383.2M
YoY Change -5.97% -4.88% 17.85% 8.22% 1.71% -0.19% 8.51% 9.47% 7.86% -7.61% 12.81% 7.59% 7.4% 11.46% 15.05% -14.6% 35.13% 23.11% 17.13% 9.61% 11.33%
Property, Plant & Equipment $608.9M $513.3M $574.3M $559.2M $550.1M $409.4M $390.3M $348.5M $357.4M $356.9M $370.2M $350.1M $353.2M $344.4M $315.1M $301.4M $340.0M $301.0M $281.7M $279.9M $284.9M $275.7M
YoY Change 18.62% -10.63% 2.71% 1.65% 34.37% 4.89% 11.99% -2.49% 0.14% -3.59% 5.74% -0.88% 2.56% 9.3% 4.55% -11.35% 12.96% 6.85% 0.64% -1.76% 3.34%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $72.11M $170.4M $72.26M $75.80M $69.10M $53.40M $57.10M $42.90M $47.60M $50.10M $52.50M $35.60M $40.20M $43.60M $28.90M $32.10M $11.90M $11.50M $36.90M $61.10M $60.20M $45.80M
YoY Change -57.68% 135.79% -4.67% 9.7% 29.4% -6.48% 33.1% -9.87% -4.99% -4.57% 47.47% -11.44% -7.8% 50.87% -9.97% 169.75% 3.48% -68.83% -39.61% 1.5% 31.44%
Total Long-Term Assets $1.683B $1.721B $1.743B $1.772B $1.739B $1.582B $947.3M $874.1M $918.3M $934.9M $1.021B $834.9M $853.3M $830.5M $756.7M $714.7M $799.6M $734.7M $716.2M $727.2M $727.3M $692.6M
YoY Change -2.18% -1.3% -1.58% 1.88% 9.94% 66.96% 8.37% -4.81% -1.78% -8.45% 22.31% -2.16% 2.75% 9.75% 5.88% -10.62% 8.83% 2.58% -1.51% -0.01% 5.01%
Total Assets $3.466B $3.617B $3.737B $3.463B $3.302B $3.118B $2.487B $2.293B $2.215B $2.137B $2.322B $1.988B $1.925B $1.828B $1.652B $1.493B $1.711B $1.409B $1.264B $1.195B $1.154B $1.076B
YoY Change
Accounts Payable $369.5M $378.6M $393.1M $323.9M $281.9M $292.4M $259.0M $222.5M $228.4M $218.6M $259.5M $249.4M $250.0M $251.8M $198.3M $127.6M $260.5M $200.2M $157.8M $117.9M $113.0M $95.00M
YoY Change -2.43% -3.68% 21.36% 14.9% -3.59% 12.9% 16.4% -2.58% 4.48% -15.76% 4.05% -0.24% -0.71% 26.98% 55.41% -51.02% 30.12% 26.87% 33.84% 4.34% 18.95%
Accrued Expenses $279.4M $308.9M $260.7M $290.9M $247.9M $226.2M $177.2M $202.1M $173.3M $163.4M $244.6M $160.9M $191.3M $162.0M $170.4M $163.2M $186.9M $156.9M $159.7M $150.7M $166.0M $134.7M
YoY Change -9.58% 18.52% -10.39% 17.35% 9.59% 27.65% -12.32% 16.62% 6.06% -33.2% 52.02% -15.89% 18.09% -4.93% 4.41% -12.68% 19.12% -1.75% 5.97% -9.22% 23.24%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $30.68M $30.73M $55.27M $34.40M $46.70M $64.60M $18.40M $18.40M $22.20M $20.00M $34.20M $23.00M $19.00M $4.000M $26.70M $32.70M $54.10M $22.60M $16.20M $14.10M $11.90M $16.60M
YoY Change -0.17% -44.4% 60.67% -26.34% -27.71% 251.09% 0.0% -17.12% 11.0% -41.52% 48.7% 21.05% 375.0% -85.02% -18.35% -39.56% 139.38% 39.51% 14.89% 18.49% -28.31%
Total Short-Term Liabilities $723.9M $718.3M $738.1M $677.0M $600.3M $612.9M $491.5M $467.4M $451.2M $431.8M $581.4M $467.6M $460.3M $443.8M $419.5M $348.4M $521.7M $398.0M $336.3M $285.4M $291.3M $247.8M
YoY Change 0.77% -2.68% 9.03% 12.78% -2.06% 24.7% 5.16% 3.59% 4.49% -25.73% 24.34% 1.59% 3.72% 5.79% 20.41% -33.22% 31.08% 18.35% 17.83% -2.03% 17.55%
Long-Term Debt $802.6M $1.042B $1.243B $970.1M $1.105B $971.9M $579.6M $587.7M $606.4M $493.3M $288.1M $155.5M $237.1M $249.4M $323.7M $343.0M $372.7M $379.7M $386.3M $361.4M $499.4M $235.6M
YoY Change -22.99% -16.17% 28.16% -12.22% 13.71% 67.68% -1.38% -3.08% 22.93% 71.23% 85.27% -34.42% -4.93% -22.95% -5.63% -7.97% -1.84% -1.71% 6.89% -27.63% 111.97%
Other Long-Term Liabilities $151.9M $191.1M $137.2M $142.7M $155.2M $109.7M $91.40M $83.60M $86.50M $82.90M $90.80M $90.40M $92.50M $76.60M $54.50M $62.60M $77.30M $42.70M $40.80M $40.80M $63.00M $57.00M
YoY Change -20.53% 39.3% -3.86% -8.05% 41.48% 20.02% 9.33% -3.35% 4.34% -8.7% 0.44% -2.27% 20.76% 40.55% -12.94% -19.02% 81.03% 4.66% 0.0% -35.24% 10.53%
Total Long-Term Liabilities $954.5M $1.233B $1.380B $1.113B $1.260B $1.082B $671.0M $671.3M $692.9M $576.2M $378.9M $245.9M $329.6M $326.0M $378.2M $405.6M $450.0M $422.4M $427.1M $402.2M $562.4M $292.6M
YoY Change -22.61% -10.65% 24.05% -11.7% 16.52% 61.19% -0.04% -3.12% 20.25% 52.07% 54.09% -25.39% 1.1% -13.8% -6.76% -9.87% 6.53% -1.1% 6.19% -28.49% 92.21%
Total Liabilities $1.712B $2.016B $2.247B $1.923B $2.001B $1.836B $1.291B $1.190B $1.201B $1.098B $1.076B $818.5M $892.8M $854.1M $872.1M $822.7M $1.019B $866.9M $818.8M $757.1M $914.6M $610.1M
YoY Change -15.08% -10.27% 16.86% -3.91% 9.0% 42.17% 8.55% -0.98% 9.45% 2.06% 31.4% -8.32% 4.53% -2.06% 6.0% -19.28% 17.57% 5.87% 8.15% -17.22% 49.91%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Free Cash Flow Margin

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Dividends

Dividends

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Stock Price

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Market Cap: $3.8012 Billion

About EnerSys

EnerSys engages in the provision of stored energy solutions for industrial applications. The company is headquartered in Reading, Pennsylvania and currently employs 10,797 full-time employees. The company went IPO on 2004-07-30. The Company’s segment includes Energy Systems, Motive Power, Specialty and New Ventures. The Energy Systems segment offers uninterruptible power systems (UPS) applications for computer and computer-controlled systems used in data centers, as well as telecommunications systems, switchgear and electrical control systems used in industrial facilities and electric utilities. The Motive Power segment offers power for electric industrial forklifts used in manufacturing, warehousing, and other material handling applications, as well as mining equipment, and diesel locomotive starting. Specialty segment offers batteries for starting, lighting and ignition applications in automotive and large over-the-road trucks, energy storage solutions for satellites.

Industry: Miscellaneous Electrical Machinery, Equipment & Supplies Peers: Array Technologies, Inc. Atkore Inc. ENCORE WIRE CORP FUELCELL ENERGY INC Enovix Corp Fluence Energy, Inc. SES AI Corp STEM, INC. VICOR CORP