EnerSys (ENS) FY2025 results: revenue $3.6 billion, up 1.0% on the year
EnerSys (ENS) reported revenue of $3.6 billion for fiscal 2025, the year ended 31 March 2025, up 1.0% on the year before. Net income was $364 million, up 35.2%, and diluted earnings per share $8.99. The figures are the company's own, from the 10-K it filed with the SEC on 21 May 2025.
Revenue
$3.6 billion
+1.0% on the year
FY2018FY2025
Operating margin
12.8%
9.8% a year earlier
FY2018FY2025
Net income
$364 million
+35.2% on the year
FY2018FY2025
Diluted EPS
$8.99
+38.3% on the year
FY2018FY2025
this yearthe year beforeHover a bar for its figure.
$ million except per share. Read moreFree cash flow is operating cash flow less capital expenditure; the effective tax rate is income tax over pre-tax income; margins are the line over revenue. Gross profit is revenue less cost of revenue, and operating income is revenue less the company's own total costs, where the statement does not print those lines. Those four are arithmetic on the filed numbers; everything else is as filed. Money is in $ million as the company files it, or in $ billion by the switch above the tables; per share figures and share counts are as they are.
Cash flow
$ million
FY2025
FY2024
FY2023
On the year
Last 8 years
Operating cash flow
260
457
280
-43.0%
Capital expenditure
121
86.4
88.8
+40.0%
Free cash flow
139
371
191
-62.4%
Free cash flow margin
3.8%
10.3%
5.2%
Cash from investing
-336
-92.5
-44.8
Cash from financing
90.3
-371
-270
Depreciation and amortisation
101
92.0
91.2
+9.6%
Share-based compensation
27.8
30.6
26.4
-9.1%
Buybacks
154
95.7
22.9
+60.9%
Dividends paid
37.5
34.5
28.5
+8.7%
Dividend per share
$0.95
$0.85
$0.70
+11.8%
Diluted shares, weighted
40m
41m
41m
-2.3%
Shares outstanding at period end
39m
40m
41m
-2.7%
Balance sheet
$ million
FY2025
FY2024
FY2023
On the year
Last 8 years
Shareholders' equity
1,916
1,754
1,600
+9.3%
Non-controlling interest
3.4
3.4
3.6
-0.5%
Debt
1,112
832
1,073
+33.6%
Operating lease liabilities
67.0
61.7
66.6
+8.7%
Finance lease liabilities
0.6
0.6
0.3
-8.5%
Other liabilities
872
814
873
+7.1%
Total liabilities and equity
3,971
3,466
3,617
+14.6%
Fixed assets
592
532
513
+11.3%
Goodwill
721
683
677
+5.6%
Intangible assets
375
319
360
+17.5%
Cash and equivalents
343
333
347
+2.9%
Receivables
598
525
638
+14.0%
Inventory
740
698
798
+6.1%
Other assets
601
375
284
+60.1%
Total assets
3,971
3,466
3,617
+14.6%
10-K for the year ended 31 March 2025, filed 21 May 2025: the filing.