Short answer
EnerSys (ENS) filed its Q4 2025 10-Q quarterly report on Feb 4, 2026 for the quarter ended Dec 28, 2025. Quarterly revenue was $919M (up 1.4% year over year) with net income of $90M.
Q4 2025 key financials · XBRL
- Revenue
- $919M
- +1.4% YoY · −3.4% QoQ
- Net income
- $90M
- −21.3% YoY · +32.1% QoQ
- Operating margin
- 13.5%
- Gross margin
- 30.1%
- EPS (diluted)
- $2.39
- −16.4% YoY · +32.8% QoQ
Source: XBRL data from the EnerSys (ENS) Q4 2025 10-Q on SEC EDGAR. USD.
EnerSys Q4 2025 10-Q analysis
AI summary of MD&A and risk factor updates
Management Discussion & Analysis
- Cash from operations $403.6M YTD FY26 vs $125.1M YTD FY25, driven by $140.7M AR decrease and $38.1M inventory use
- Net earnings $216.3M YTD FY26 vs $267.2M same period FY25, depreciation $84.6M vs $74.4M, stock comp $29.5M vs $20.3M
- Investing cash flow used $75.7M YTD FY26 vs $307.5M YTD FY25; FY25 included $206M Bren-Tronics acquisition
- Financing activities used $241.4M YTD FY26 vs $328.9M provided YTD FY25, highlighted by $301.4M treasury stock repurchase in FY26
- Cash and equivalents increased $107.0M to $450.1M YTD FY26; management confident in covenant compliance and continued organic growth funding
Generated from the filing text; verify against the original. 10-K vs 10-Q vs 8-K
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