$ENS
EnerSys Stock $ens

$ens Overview Financials Valuation SEC Filings Company Website

2023 Q3 Form 10-Q Financial Statement

#000128930823000038 Filed on August 09, 2023

Income Statement

Concept	2023 Q3	2022 Q3
Revenue	$908.6M	$899.0M
YoY Change	1.07%	10.32%
Cost Of Revenue	$668.3M	$713.4M
YoY Change	-6.33%	14.76%
Gross Profit	$240.3M	$185.5M
YoY Change	29.52%	-3.98%
Gross Profit Margin	26.45%	20.64%
Selling, General & Admin		$11.43M
YoY Change		2.91%
% of Gross Profit		6.16%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$22.69M	$23.62M
YoY Change	-3.94%	-3.31%
% of Gross Profit	9.44%	12.73%
Operating Expenses	$144.6M	$127.1M
YoY Change	13.75%	2.08%
Operating Profit	$89.45M	$50.13M
YoY Change	78.43%	-17.69%
Interest Expense	$15.24M	$11.60M
YoY Change	31.45%	27.34%
% of Operating Profit	17.04%	23.13%
Other Income/Expense, Net	-$668.0K	-$1.773M
YoY Change	-62.32%	-457.46%
Pretax Income	$73.53M	$36.76M
YoY Change	100.04%	-29.7%
Income Tax	$6.736M	$5.781M
% Of Pretax Income	9.16%	15.73%
Net Earnings	$66.80M	$30.98M
YoY Change	115.63%	-29.48%
Net Earnings / Revenue	7.35%	3.45%
Basic Earnings Per Share	$1.63	$0.76
Diluted Earnings Per Share	$1.60	$0.75
COMMON SHARES
Basic Shares Outstanding	40.94M shares	40.79M shares
Diluted Shares Outstanding	41.70M shares	41.35M shares

Balance Sheet

Concept	2023 Q3	2022 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$258.3M	$383.2M
YoY Change	-32.59%	-5.66%
Cash & Equivalents	$258.3M	$383.2M
Short-Term Investments
Other Short-Term Assets	$118.8M	$154.2M
YoY Change	-22.94%	3.69%
Inventory	$809.4M	$777.7M
Prepaid Expenses
Receivables	$566.5M	$697.1M
Other Receivables	$0.00	$0.00
Total Short-Term Assets	$1.753B	$2.012B
YoY Change	-12.88%	18.38%
LONG-TERM ASSETS
Property, Plant & Equipment	$513.0M	$489.3M
YoY Change	4.84%	-1.98%
Goodwill	$688.4M	$682.1M
YoY Change	0.93%	-4.32%
Intangibles	$354.7M	$385.4M
YoY Change	-7.99%	-9.01%
Long-Term Investments
YoY Change
Other Assets	$122.7M	$98.75M
YoY Change	24.25%	38.99%
Total Long-Term Assets	$1.728B	$1.710B
YoY Change	1.07%	-3.55%
TOTAL ASSETS
Total Short-Term Assets	$1.753B	$2.012B
Total Long-Term Assets	$1.728B	$1.710B
Total Assets	$3.481B	$3.722B
YoY Change	-6.47%	7.18%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$343.3M	$343.3M
YoY Change	0.0%	17.03%
Accrued Expenses	$261.4M	$266.5M
YoY Change	-1.92%	-1.71%
Deferred Revenue	$29.82M	$27.73M
YoY Change	7.53%	52.8%
Short-Term Debt	$30.96M	$45.63M
YoY Change	-32.14%	13.33%
Long-Term Debt Due	$30.96M	$45.79M
YoY Change	-32.39%	13.08%
Total Short-Term Liabilities	$635.7M	$655.4M
YoY Change	-3.02%	8.38%
LONG-TERM LIABILITIES
Long-Term Debt	$907.8M	$1.377B
YoY Change	-34.06%	34.91%
Other Long-Term Liabilities	$193.6M	$173.5M
YoY Change	11.6%	-14.32%
Total Long-Term Liabilities	$1.101B	$1.550B
YoY Change	-28.95%	26.76%
TOTAL LIABILITIES
Total Short-Term Liabilities	$635.7M	$655.4M
Total Long-Term Liabilities	$1.101B	$1.550B
Total Liabilities	$1.798B	$2.283B
YoY Change	-21.26%	19.85%
SHAREHOLDERS EQUITY
Retained Earnings	$1.990B	$1.807B
YoY Change	10.09%	5.93%
Common Stock	$565.0K	$558.0K
YoY Change	1.25%	0.36%
Preferred Stock
YoY Change
Treasury Stock (at cost)		$741.8M
YoY Change		24.71%
Treasury Stock Shares		15.12M shares
Shareholders Equity	$1.680B	$1.435B
YoY Change
Total Liabilities & Shareholders Equity	$3.481B	$3.722B
YoY Change	-6.47%	7.18%

Cashflow Statement

Concept	2023 Q3	2022 Q3
OPERATING ACTIVITIES
Net Income	$66.80M	$30.98M
YoY Change	115.63%	-29.48%
Depreciation, Depletion And Amortization	$22.69M	$23.62M
YoY Change	-3.94%	-3.31%
Cash From Operating Activities	$74.95M	-$71.89M
YoY Change	-204.25%	49.33%
INVESTING ACTIVITIES
Capital Expenditures	$16.09M	$23.01M
YoY Change	-30.07%	40.03%
Acquisitions	$8.270M	$0.00
YoY Change
Other Investing Activities	$44.00K	$139.0K
YoY Change	-68.35%	-95.81%
Cash From Investing Activities	-$24.32M	-$22.88M
YoY Change	6.31%	74.38%
FINANCING ACTIVITIES
Cash Dividend Paid	$7.173M	$7.108M
YoY Change	0.91%	-4.4%
Common Stock Issuance & Retirement, Net	$0.00	$22.91M
YoY Change	-100.0%	-27.31%
Debt Paid & Issued, Net		$0.00
YoY Change		-100.0%
Cash From Financing Activities	-$135.9M	$97.54M
YoY Change	-239.38%	793.61%
NET CHANGE
Cash From Operating Activities	$74.95M	-$71.89M
Cash From Investing Activities	-$24.32M	-$22.88M
Cash From Financing Activities	-$135.9M	$97.54M
Net Change In Cash	-$88.32M	-$19.25M
YoY Change	358.94%	-57.77%
FREE CASH FLOW
Cash From Operating Activities	$74.95M	-$71.89M
Capital Expenditures	$16.09M	$23.01M
Free Cash Flow	$58.85M	-$94.91M
YoY Change	-162.01%	46.96%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2023Q3	us-gaap	Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1 RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1	P1Y
CY2023Q3	us-gaap	Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1 RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1	P2Y
CY2023Q3	us-gaap	Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1 RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1	P3Y
CY2023Q3	us-gaap	Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1 RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1	P4Y
CY2023Q3	us-gaap	Profit Loss ProfitLoss	66797000	usd
CY2022Q3	us-gaap	Profit Loss ProfitLoss	30978000	usd
CY2023Q3	us-gaap	Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax	1786000	usd
CY2022Q3	us-gaap	Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax	-8234000	usd
CY2023Q3	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	-20000	usd
CY2022Q3	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	-89000	usd
CY2023Q3	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	2002000	usd
CY2022Q3	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	-52220000	usd
CY2023Q3	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	3808000	usd
CY2022Q3	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-60365000	usd
CY2023Q3	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	70605000	usd
CY2022Q3	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	-29387000	usd
CY2023Q3	us-gaap	Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	-190000	usd
CY2022Q3	us-gaap	Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	-210000	usd
CY2023Q3	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	70795000	usd
CY2022Q3	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	-29177000	usd
CY2023Q3	us-gaap	Profit Loss ProfitLoss	66797000	usd
CY2022Q3	us-gaap	Profit Loss ProfitLoss	30978000	usd
CY2023Q3	us-gaap	Depreciation And Amortization DepreciationAndAmortization	22693000	usd
CY2022Q3	us-gaap	Depreciation And Amortization DepreciationAndAmortization	23624000	usd
CY2023Q3	us-gaap	Restructuring Costs RestructuringCosts	3343000	usd
CY2022Q3	us-gaap	Restructuring Costs RestructuringCosts	7445000	usd
CY2023Q3	us-gaap	Gain Loss On Derivative Instruments Net Pretax GainLossOnDerivativeInstrumentsNetPretax	-503000	usd
CY2022Q3	us-gaap	Gain Loss On Derivative Instruments Net Pretax GainLossOnDerivativeInstrumentsNetPretax	216000	usd
CY2023Q3	ens	Cash Proceeds Settlements Derivatives Operating Activities CashProceedsSettlementsDerivativesOperatingActivities	657000	usd
CY2022Q3	ens	Cash Proceeds Settlements Derivatives Operating Activities CashProceedsSettlementsDerivativesOperatingActivities	-600000	usd
CY2023Q3	ens	Provision And Recovery For Doubtful Accounts ProvisionAndRecoveryForDoubtfulAccounts	504000	usd
CY2022Q3	ens	Provision And Recovery For Doubtful Accounts ProvisionAndRecoveryForDoubtfulAccounts	-173000	usd
CY2023Q3	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	42000	usd
CY2022Q3	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	20000	usd
CY2023Q3	ens	Noncash Interest Expense Accretion And Amortization Of Deferred Finance Fees NoncashInterestExpenseAccretionAndAmortizationOfDeferredFinanceFees	410000	usd
CY2022Q3	ens	Noncash Interest Expense Accretion And Amortization Of Deferred Finance Fees NoncashInterestExpenseAccretionAndAmortizationOfDeferredFinanceFees	487000	usd
CY2023Q3	us-gaap	Share Based Compensation ShareBasedCompensation	7933000	usd
CY2022Q3	us-gaap	Share Based Compensation ShareBasedCompensation	5330000	usd
CY2023Q3	us-gaap	Gain Loss On Sale Of Property Plant Equipment GainLossOnSaleOfPropertyPlantEquipment	-43000	usd
CY2022Q3	us-gaap	Gain Loss On Sale Of Property Plant Equipment GainLossOnSaleOfPropertyPlantEquipment	40000	usd
CY2023Q3	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	-73198000	usd
CY2022Q3	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	-5538000	usd
CY2023Q3	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	10965000	usd
CY2022Q3	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	81454000	usd
CY2023Q3	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	4089000	usd
CY2022Q3	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	5465000	usd
CY2023Q3	us-gaap	Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets	484000	usd
CY2022Q3	us-gaap	Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets	886000	usd
CY2023Q3	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	-39307000	usd
CY2022Q3	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	-33073000	usd
CY2023Q3	us-gaap	Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities	-46647000	usd
CY2022Q3	us-gaap	Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities	-24973000	usd
CY2023Q3	us-gaap	Increase Decrease In Other Operating Liabilities IncreaseDecreaseInOtherOperatingLiabilities	315000	usd
CY2022Q3	us-gaap	Increase Decrease In Other Operating Liabilities IncreaseDecreaseInOtherOperatingLiabilities	1567000	usd
CY2023Q3	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	74946000	usd
CY2022Q3	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-71891000	usd
CY2023Q3	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	16093000	usd
CY2022Q3	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	23014000	usd
CY2023Q3	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	8270000	usd
CY2022Q3	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	0	usd
CY2023Q3	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	44000	usd
CY2022Q3	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	139000	usd
CY2023Q3	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	7654000	usd
CY2022Q3	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	0	usd
CY2023Q3	ens	Proceeds From Stock Plans And Payments Related To Tax Withholding For Share Based Compensation ProceedsFromStockPlansAndPaymentsRelatedToTaxWithholdingForShareBasedCompensation	0	usd
CY2022Q3	ens	Proceeds From Stock Plans And Payments Related To Tax Withholding For Share Based Compensation ProceedsFromStockPlansAndPaymentsRelatedToTaxWithholdingForShareBasedCompensation	633000	usd
CY2023Q3	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	0	usd
CY2022Q3	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	22907000	usd
CY2023Q3	us-gaap	Payments Of Dividends PaymentsOfDividends	7173000	usd
CY2022Q3	us-gaap	Payments Of Dividends PaymentsOfDividends	7108000	usd
CY2023Q3	ens	Proceeds From Repayments Of Capital Lease Obligations And Other ProceedsFromRepaymentsOfCapitalLeaseObligationsAndOther	354000	usd
CY2022Q3	ens	Proceeds From Repayments Of Capital Lease Obligations And Other ProceedsFromRepaymentsOfCapitalLeaseObligationsAndOther	207000	usd
CY2023Q3	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-135949000	usd
CY2022Q3	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	97537000	usd
CY2023Q3	us-gaap	Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	-3001000	usd
CY2022Q3	us-gaap	Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	-22016000	usd
CY2023Q3	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	-88323000	usd
CY2022Q3	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	-19245000	usd
CY2023Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	346665000	usd
CY2022Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	402488000	usd
CY2023Q3	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	258342000	usd
CY2022Q3	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	383243000	usd
CY2023Q3	us-gaap	Use Of Estimates UseOfEstimates	<div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Use of Estimates</span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:115%">The preparation of financial statements in conformity with accounting principles generally accepted in the United States requires management to make estimates and assumptions that affect the amounts reported in the financial statements and accompanying notes. These estimates and assumptions take into account historical and forward looking factors that the Company believes are reasonable, and the Company’s estimates and assumptions may evolve as conditions change. Actual results could differ from those estimates.</span></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:115%">Examples of significant estimates include the allowance for credit losses, the recoverability of property, plant and equipment, the incremental borrowing rate for lease liabilities, the recoverability of intangible assets and other long-lived assets, fair value measurements, including those related to financial instruments, goodwill and intangible assets, valuation allowances on tax assets, pension and postretirement benefit obligations, contingencies and the identification and valuation of assets acquired and liabilities assumed in connection with business combinations.</span></div>
CY2023Q3	us-gaap	Revenue Remaining Performance Obligation RevenueRemainingPerformanceObligation	149294000	usd
CY2023Q3	us-gaap	Revenue Remaining Performance Obligation RevenueRemainingPerformanceObligation	119987000	usd
CY2023Q3	us-gaap	Revenue Remaining Performance Obligation RevenueRemainingPerformanceObligation	29242000	usd
CY2023Q3	us-gaap	Revenue Remaining Performance Obligation RevenueRemainingPerformanceObligation	18000	usd
CY2023Q3	us-gaap	Revenue Remaining Performance Obligation RevenueRemainingPerformanceObligation	23000	usd
CY2023Q3	us-gaap	Revenue Remaining Performance Obligation RevenueRemainingPerformanceObligation	24000	usd
CY2023Q3	us-gaap	Contract With Customer Liability Current ContractWithCustomerLiabilityCurrent	29822000	usd
CY2023Q3	us-gaap	Contract With Customer Liability Noncurrent ContractWithCustomerLiabilityNoncurrent	974000	usd
CY2023Q1	us-gaap	Contract With Customer Liability Current ContractWithCustomerLiabilityCurrent	34594000	usd
CY2023Q1	us-gaap	Contract With Customer Liability Noncurrent ContractWithCustomerLiabilityNoncurrent	1437000	usd
CY2023Q3	us-gaap	Deferred Revenue Revenue Recognized1 DeferredRevenueRevenueRecognized1	12391000	usd
CY2022Q3	us-gaap	Deferred Revenue Revenue Recognized1 DeferredRevenueRevenueRecognized1	4590000	usd
CY2023Q3	us-gaap	Unbilled Contracts Receivable UnbilledContractsReceivable	56177000	usd
CY2023Q1	us-gaap	Unbilled Contracts Receivable UnbilledContractsReceivable	48616000	usd
CY2023Q3	us-gaap	Contract With Customer Right To Recover Product ContractWithCustomerRightToRecoverProduct	4748000	usd
CY2023Q3	us-gaap	Contract With Customer Refund Liability ContractWithCustomerRefundLiability	8317000	usd
CY2023Q3	us-gaap	Accounts Receivable Gross Current AccountsReceivableGrossCurrent	575531000	usd
CY2023Q1	us-gaap	Accounts Receivable Gross Current AccountsReceivableGrossCurrent	646592000	usd
CY2023Q3	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	9033000	usd
CY2023Q1	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	8775000	usd
CY2023Q3	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	566498000	usd
CY2023Q1	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	637817000	usd
CY2023Q3	ens	Accounts Receivable Selling Maximum Amount AccountsReceivableSellingMaximumAmount	150000	usd
CY2023Q3	ens	Accounts Receivable Sold To Financial Institution AccountsReceivableSoldToFinancialInstitution	182391	usd
CY2023Q3	ens	Accounts Receivable Sold To Financial Institution Net Proceeds AccountsReceivableSoldToFinancialInstitutionNetProceeds	182391	usd
CY2023Q3	ens	Accounts Receivable Sold To Financial Institution Proceeds Collected AccountsReceivableSoldToFinancialInstitutionProceedsCollected	183352	usd
CY2023Q3	ens	Accounts Receivable Collateralized AccountsReceivableCollateralized	228154	usd
CY2023Q3	us-gaap	Inventory Raw Materials Net Of Reserves InventoryRawMaterialsNetOfReserves	316477000	usd
CY2023Q1	us-gaap	Inventory Raw Materials Net Of Reserves InventoryRawMaterialsNetOfReserves	323418000	usd
CY2023Q3	us-gaap	Inventory Work In Process Net Of Reserves InventoryWorkInProcessNetOfReserves	119320000	usd
CY2023Q1	us-gaap	Inventory Work In Process Net Of Reserves InventoryWorkInProcessNetOfReserves	123401000	usd
CY2023Q3	us-gaap	Inventory Finished Goods Net Of Reserves InventoryFinishedGoodsNetOfReserves	373605000	usd
CY2023Q1	us-gaap	Inventory Finished Goods Net Of Reserves InventoryFinishedGoodsNetOfReserves	350979000	usd
CY2023Q3	us-gaap	Inventory Net InventoryNet	809402000	usd
CY2023Q1	us-gaap	Inventory Net InventoryNet	797798000	usd
CY2023Q3	us-gaap	Derivative Fair Value Of Derivative Net DerivativeFairValueOfDerivativeNet	-15391000	usd
CY2023Q1	us-gaap	Derivative Fair Value Of Derivative Net DerivativeFairValueOfDerivativeNet	-16088000	usd
CY2022Q3	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	-43384000	usd
CY2023Q3	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.092
CY2022Q3	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.157
CY2023Q3	ens	Income Loss From Continuing Operations Before Income Taxes Foreign Percent IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeignPercent	0.51
	ens	Income Loss From Continuing Operations Before Income Taxes Foreign Percent IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeignPercent	0.77
CY2023Q3	us-gaap	Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential	0.12
CY2022Q3	us-gaap	Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential	0.11
CY2023Q3	ens	Tax Rateof Swiss Subsidiary TaxRateofSwissSubsidiary	0.08
CY2022Q3	ens	Tax Rateof Swiss Subsidiary TaxRateofSwissSubsidiary	0.09
CY2023Q1	us-gaap	Product Warranty Accrual ProductWarrantyAccrual	56630000	usd
CY2022Q1	us-gaap	Product Warranty Accrual ProductWarrantyAccrual	54978000	usd
CY2023Q3	us-gaap	Product Warranty Accrual Warranties Issued ProductWarrantyAccrualWarrantiesIssued	8685000	usd
CY2022Q3	us-gaap	Product Warranty Accrual Warranties Issued ProductWarrantyAccrualWarrantiesIssued	4940000	usd
CY2023Q3	us-gaap	Product Warranty Accrual Payments ProductWarrantyAccrualPayments	7446000	usd
CY2022Q3	us-gaap	Product Warranty Accrual Payments ProductWarrantyAccrualPayments	5744000	usd
CY2023Q3	us-gaap	Standard And Extended Product Warranty Accrual Foreign Currency Translation Gain Loss StandardAndExtendedProductWarrantyAccrualForeignCurrencyTranslationGainLoss	569000	usd
CY2022Q3	us-gaap	Standard And Extended Product Warranty Accrual Foreign Currency Translation Gain Loss StandardAndExtendedProductWarrantyAccrualForeignCurrencyTranslationGainLoss	-1220000	usd
CY2022Q3	us-gaap	Product Warranty Accrual ProductWarrantyAccrual	52954000	usd
CY2023Q3	us-gaap	Restructuring And Related Cost Expected Cost Remaining1 RestructuringAndRelatedCostExpectedCostRemaining1	432000	usd
CY2023Q3	us-gaap	Debt And Capital Lease Obligations DebtAndCapitalLeaseObligations	913782000	usd
CY2023Q3	us-gaap	Unamortized Debt Issuance Expense UnamortizedDebtIssuanceExpense	6014000	usd
CY2023Q1	us-gaap	Debt And Capital Lease Obligations DebtAndCapitalLeaseObligations	1048413000	usd
CY2023Q1	us-gaap	Unamortized Debt Issuance Expense UnamortizedDebtIssuanceExpense	6424000	usd
CY2023Q3	us-gaap	Unamortized Debt Issuance Expense UnamortizedDebtIssuanceExpense	6014000	usd
CY2023Q1	us-gaap	Unamortized Debt Issuance Expense UnamortizedDebtIssuanceExpense	6424000	usd
CY2023Q3	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	907768000	usd
CY2023Q1	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	1041989000	usd
CY2023Q3	us-gaap	Short Term Borrowings ShortTermBorrowings	30962000	usd
CY2023Q1	us-gaap	Short Term Borrowings ShortTermBorrowings	30642000	usd
CY2023Q3	us-gaap	Short Term Debt Weighted Average Interest Rate ShortTermDebtWeightedAverageInterestRate	0.066
CY2023Q1	us-gaap	Short Term Debt Weighted Average Interest Rate ShortTermDebtWeightedAverageInterestRate	0.070
CY2023Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant	4173554	shares
CY2023Q3	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	7933000	usd
CY2022Q3	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	5330000	usd
CY2023Q1	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	40901059	shares
CY2023Q3	us-gaap	Stock Issued During Period Shares Share Based Compensation StockIssuedDuringPeriodSharesShareBasedCompensation	128975	shares
CY2023Q3	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	41030034	shares
CY2022Q3	us-gaap	Treasury Stock Shares Acquired TreasuryStockSharesAcquired	358365000	shares
CY2022Q3	us-gaap	Treasury Stock Value Acquired Cost Method TreasuryStockValueAcquiredCostMethod	22907000	usd
CY2023Q3	us-gaap	Treasury Stock Common Shares TreasuryStockCommonShares	15099676	shares
CY2023Q1	us-gaap	Treasury Stock Common Shares TreasuryStockCommonShares	15103554	shares
CY2023Q3	us-gaap	Stock Issued During Period Shares Treasury Stock Reissued StockIssuedDuringPeriodSharesTreasuryStockReissued	3878	shares
CY2023Q3	ens	Stock Issued During Period Shares Treasury Stock Reissued Per Share StockIssuedDuringPeriodSharesTreasuryStockReissuedPerShare	62.55
CY2023Q3	us-gaap	Other Comprehensive Income Loss Before Reclassifications Net Of Tax OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax	2192000	usd
CY2023Q1	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	1603881000	usd
CY2023Q3	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	7933000	usd
CY2023Q3	us-gaap	Stock Issued During Period Value Stock Options Exercised StockIssuedDuringPeriodValueStockOptionsExercised	7654000	usd
CY2023Q3	us-gaap	Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition	0	usd
CY2023Q3	us-gaap	Treasury Stock Value Acquired Cost Method TreasuryStockValueAcquiredCostMethod	0	usd
CY2023Q3	us-gaap	Adjustments To Additional Paid In Capital Other AdjustmentsToAdditionalPaidInCapitalOther	279000	usd
CY2023Q3	ens	Equity Profit Loss EquityProfitLoss	66797000	usd
CY2023Q3	us-gaap	Common Stock Dividends Per Share Cash Paid CommonStockDividendsPerShareCashPaid	0.175
CY2023Q3	us-gaap	Dividends Common Stock DividendsCommonStock	7173000	usd
CY2023Q3	us-gaap	Other Comprehensive Income Defined Benefit Plans Tax Portion Attributable To Parent OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent	9000	usd
CY2023Q3	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	-20000	usd
CY2023Q3	us-gaap	Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax	-544000	usd
CY2023Q3	us-gaap	Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax	1786000	usd
CY2023Q3	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	2002000	usd
CY2023Q3	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	1683179000	usd
CY2022Q1	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	1493275000	usd
CY2022Q3	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	5330000	usd
CY2022Q3	us-gaap	Stock Issued During Period Value Stock Options Exercised StockIssuedDuringPeriodValueStockOptionsExercised	1000	usd
CY2022Q3	us-gaap	Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition	-633000	usd
CY2022Q3	us-gaap	Treasury Stock Value Acquired Cost Method TreasuryStockValueAcquiredCostMethod	22907000	usd
CY2022Q3	us-gaap	Adjustments To Additional Paid In Capital Other AdjustmentsToAdditionalPaidInCapitalOther	199000	usd
CY2022Q3	ens	Equity Profit Loss EquityProfitLoss	30978000	usd
CY2023Q3	us-gaap	Common Stock Dividends Per Share Cash Paid CommonStockDividendsPerShareCashPaid	0.175
CY2022Q3	us-gaap	Dividends Common Stock DividendsCommonStock	7108000	usd
CY2022Q3	us-gaap	Noncontrolling Interest Decrease From Deconsolidation NoncontrollingInterestDecreaseFromDeconsolidation	0	usd
	us-gaap	Other Comprehensive Income Defined Benefit Plans Tax Portion Attributable To Parent OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent	34000	usd
CY2022Q3	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	-89000	usd
	us-gaap	Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax	2514000	usd
CY2022Q3	us-gaap	Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax	-8234000	usd
CY2022Q3	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	-52220000	usd
CY2022Q3	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	1438770000	usd
CY2023Q3	us-gaap	Net Income Loss NetIncomeLoss	66797000	usd
CY2022Q3	us-gaap	Net Income Loss NetIncomeLoss	30978000	usd
CY2023Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	40937334	shares
CY2022Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	40786336	shares
CY2023Q3	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	760990	shares
CY2022Q3	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	566310	shares
CY2023Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	41698324	shares
CY2022Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	41352646	shares
CY2023Q3	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	1.63
CY2022Q3	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.76
CY2023Q3	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	1.60
CY2022Q3	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.75
CY2023Q3	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	432487	shares
CY2022Q3	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	1002352	shares
CY2023Q3	us-gaap	Revenue From Contract With Customer Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax	908569000	usd
CY2022Q3	us-gaap	Revenue From Contract With Customer Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax	898971000	usd
CY2023Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	89445000	usd
CY2022Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	50129000	usd

Files In Submission

Name	View Source	Status
0001289308-23-000038-index-headers.html	Edgar Link	pending
0001289308-23-000038-index.html	Edgar Link	pending
0001289308-23-000038.txt	Edgar Link	pending
0001289308-23-000038-xbrl.zip	Edgar Link	pending
awardagreementforemployees.htm	Edgar Link	pending
awardagreementfornon-emplo.htm	Edgar Link	pending
deferredcompensationplanfo.htm	Edgar Link	pending
deferredcompplanforexecuti.htm	Edgar Link	pending
employeestockoptionagreeme.htm	Edgar Link	pending
ens-20230702.htm	Edgar Link	pending
ens-20230702.xsd	Edgar Link	pending
ens-exhibit311_1qxfy24.htm	Edgar Link	pending
ens-exhibit312_1qxfy24.htm	Edgar Link	pending
ens-exhibit321_1qxfy24.htm	Edgar Link	pending
Financial_Report.xlsx	Edgar Link	pending
MetaLinks.json	Edgar Link	pending
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ens-20230702_def.xml	Edgar Link	unprocessable
ens-20230702_lab.xml	Edgar Link	unprocessable
ens-20230702_pre.xml	Edgar Link	unprocessable
FilingSummary.xml	Edgar Link	unprocessable
ens-20230702_htm.xml	Edgar Link	completed
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report.css	Edgar Link	pending
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ens-20230702_cal.xml	Edgar Link	unprocessable

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$ENS
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2023 Q3 Form 10-Q Financial Statement

#000128930823000038 Filed on August 09, 2023

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$ENS EnerSys Stock $ens

2023 Q3 Form 10-Q Financial Statement

#000128930823000038 Filed on August 09, 2023

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$ENS
EnerSys Stock $ens