Accounts receivable, net of allowance for doubtful accounts july5, 2026 - 10,522 march31, 2026 - 8,583
454,811
506,072
474,704
570,623
Inventories, net
738,654
724,690
795,376
804,922
Prepaid and other current assets
405,918
472,373
411,313
379,811
Total current assets
2,130,046
2,141,810
2,131,475
2,143,962
Property, plant, and equipment, net
572,407
593,002
598,581
607,601
Goodwill
748,214
752,424
759,904
754,318
Other intangible assets, net
334,236
342,898
352,104
359,912
Deferred taxes
68,413
69,008
90,493
89,074
Other assets
103,619
104,182
115,308
117,283
Total assets
3,956,935
4,003,324
4,047,865
4,072,150
Short-term debt
28,667
29,201
29,759
29,253
Current portion of finance leases
-
998
-
-
Accounts payable
335,158
354,190
336,506
368,156
Accrued expenses
398,148
419,649
409,824
377,472
Total current liabilities
761,973
804,038
776,089
774,881
Debt and lease obligation
1,017,563
-
1,157,563
1,192,563
Unamortized issuance costs
7,298
-
8,157
8,523
Long-term debt, net of unamortized debt issuance costs
1,010,265
1,079,782
1,149,406
1,184,040
Finance leases
-
2,350
-
-
Deferred taxes
13,897
13,909
16,088
15,972
Other liabilities
197,253
194,373
211,195
230,287
Total liabilities
1,983,388
2,094,452
2,152,778
2,205,180
Common stock, 0.01 par value per share, 135,000,000 shares authorized, 57,616,359 shares issued and 36,310,450 shares outstanding at july5, 2026 57,551,440 shares issued and 36,462,211 shares outstanding at march31, 2026
576
576
574
572
Additional paid-in capital
748,541
734,922
717,001
694,098
Treasury stock at cost, 21,305,909 shares held as of july5, 2026 and 21,089,229 shares held as of march31, 2026
1,411,797
1,361,585
1,291,943
1,206,205
Retained earnings
2,850,285
2,743,635
2,676,160
2,595,689
Accumulated other comprehensive loss
-217,705
-212,264
-210,237
-220,653
Total enersys stockholders equity
1,969,900
1,905,284
1,891,555
1,863,501
Nonredeemable noncontrolling interests
3,647
3,588
3,532
3,469
Total equity
1,973,547
1,908,872
1,895,087
1,866,970
Total liabilities and equity
3,956,935
4,003,324
4,047,865
4,072,150
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
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