← EnerSys
| Annual Trend | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | FY 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $2.4b | $2.6b | $186.6m | $216.1m | $3.0b | $3.4b | $3.7b | $3.6b | $3.6b | $3.8b | |
| Revenue from Contract with Customer, Including Assessed Tax | — | — | $2.8b | $3.1b | $3.0b | $3.4b | $3.7b | $3.6b | $3.6b | $3.8b | |
| Cost of Revenue | $1.7b | $1.9b | $139.8m | $25.9m | $2.2b | $2.6b | $3.4b | $3.2b | $3.2b | $3.3b | |
| Gross Profit | $650.6m | $656.9m | $693.0m | $784.9m | $739.1m | $750.0m | $840.1m | $982.9m | $1.1b | $1.1b | |
| Operating Expenses | $369.9m | $382.1m | $441.4m | $529.6m | $482.4m | $520.8m | $544.9m | $589.6m | $608.7m | $621.0m | |
| Operating Income (Loss) | $235.9m | $269.4m | $212.5m | $190.2m | $216.4m | $206.3m | $278.4m | $351.6m | $464.7m | $426.5m | |
| Additional Financial Items | |||||||||||
| Amortization of Intangible Assets | $8.6m | $8.4m | $14.7m | $31.0m | $33.1m | $33.3m | $30.7m | $28.0m | $31.8m | $33.4m | |
| Depreciation, Depletion and Amortization, Nonproduction | $53.9m | $54.3m | $63.3m | $87.3m | $94.1m | $95.9m | $91.2m | $92.0m | $100.9m | $113.6m | |
| Foreign Currency Transaction Gain (Loss), Realized | $662k | ($5.5m) | $3.0m | ($264k) | ($6.7m) | $7.2m | ($671k) | $6.1m | $3.3m | ($7.4m) | |
| Gain (Loss) Related to Litigation Settlement | ($23.7m) | $0 | — | — | — | — | — | — | — | — | |
| Goodwill, Impairment Loss | $12.2m | $0 | $0 | $39.7m | $0 | $0 | $0 | — | $880k | — | |
| Income (Loss) from Continuing Operations before Income Taxes, Domestic | $80.4m | $74.4m | $53.3m | $36.2m | $56.1m | $21.9m | $38.7m | $99.2m | $201.3m | $196.7m | |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | — | — | — | — | — | $173.9m | $210.6m | $292.2m | $406.6m | $347.4m | |
| Gain (Loss) on Derivative Instruments, Net, Pretax | ($471k) | $180k | ($1.9m) | ($178k) | $430k | ($157k) | $1.2m | ($846k) | $3.1m | ($409k) | |
| Net Income (Loss) Attributable to Parent | $160.2m | $119.6m | $160.2m | $137.1m | $143.4m | $143.9m | $175.8m | $269.1m | $363.7m | $293.6m | |
| Net Income (Loss) Attributable to Noncontrolling Interest | ($2.0m) | $239k | $388k | $0 | $0 | — | — | — | — | — | |
| Earnings Per Share, Basic | $3.69 | $2.81 | $3.79 | $3.23 | $3.37 | $3.42 | $4.31 | $6.62 | $9.15 | $7.84 | |
| Earnings Per Share, Diluted | $3.64 | $2.77 | $3.73 | $3.20 | $3.32 | $3.36 | $4.25 | $6.50 | $8.99 | $7.70 | |
| Weighted Average Number of Shares Outstanding, Basic | 43.4m | 42.6m | 42.3m | 42.4m | 42.5m | 42.1m | 40.8m | 40.7m | 39.8m | 37.4m | |
| Weighted Average Number of Shares Outstanding, Diluted | 44.0m | 43.1m | 43.0m | 42.9m | 43.2m | 42.8m | 41.3m | 41.4m | 40.4m | 38.1m | |
| Other Nonoperating Income (Expense) | ($969k) | ($6.1m) | $614k | $415k | ($7.8m) | $5.5m | ($8.2m) | ($9.4m) | ($7.0m) | ($28.6m) | |
| Interest Expense (non-operating) | — | — | — | — | — | — | — | — | $51.1m | $50.5m | |
| Current Income Tax Expense (Benefit) | $53.0m | $138.8m | $28.0m | $26.3m | $35.8m | $28.9m | $50.1m | $52.4m | $74.8m | $39.4m | |
| Interest Expense | $22.2m | $25.0m | $30.9m | $43.7m | $38.4m | $37.8m | $59.5m | $50.0m | $51.1m | $50.5m | |
| Other General Expense | $369.9m | $382.1m | $441.4m | $529.6m | $482.4m | $520.8m | $544.9m | $589.6m | $608.7m | $621.0m | |
| Restructuring and Related Cost, Incurred Cost | — | — | — | — | — | — | — | $8.0m | $7.0m | $25.1m | |
| Restructuring Costs | $1.4m | $3.7m | $26.3m | $11.0m | $10.2m | $6.5m | $8.9m | $24.2m | $2.0m | $5.5m | |
| Income Tax Expense (Benefit) | $54.5m | $118.5m | $21.6m | $9.8m | $26.8m | $30.0m | $34.8m | $23.1m | $42.8m | $53.8m | |
| Defined Benefit Plan, Net Periodic Benefit Cost (Credit), Gain (Loss) Due to Settlement | $1.4m | $1.7m | $1.7m | $1.2m | $1.5m | $1.2m | $438k | $284k | ($1.1m) | $10.0m |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.