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Company research

EnerSys

CIK 1289308Updated Oct 29, 2026

ENS price & chart

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About the company

EnerSys is a global leader in stored energy solutions helping industrial, infrastructure and defense customers address critical power and operational needs with batteries, chargers and other power equipment. The company delivers integrated solutions that combine energy storage technologies, power electronics, software-enabled intelligence, technical expertise and comprehensive global customer support. EnerSys supports customers across communications networks, data centers, energy infrastructure, material handling, transportation, aerospace and defense - including applications where power continuity is essential. Serving customers in more than 100 countries, EnerSys helps organizations manage energy more reliably, efficiently and intelligently in complex operating environments where uptime, safety and resilience matter. For more information, visit www.enersys.com.

8-K · 2026-10-27 · 0001193125-26-434415

Company description from the cited filing.

Financials

FY 2026 · USD
Revenue— · FY 2026
Net income293,557,000USD · FY 2026
Source

10-K · 2026-05-20 · 0001628280-26-036900

2025-04-01 to 2026-03-31

Operating income426,460,000USD · FY 2026
Source

10-K · 2026-05-20 · 0001628280-26-036900

2025-04-01 to 2026-03-31

Diluted EPS7.7USD per share · FY 2026
Source

10-K · 2026-05-20 · 0001628280-26-036900

2025-04-01 to 2026-03-31

Some figures are unavailable for this reporting year.

balance sheet · annual statements
Line itemQ3 2026Q3 2025Q3 2024Q2 2026Q2 2025Q1 2027Q1 2026Q1 2025FY 2026FY 2025FY 2024FY 2023
ASSETS
AssetsUSD4,047,865,000
Source

10-Q · 2026-02-04 · 0001289308-26-000004

As of 2025-12-28

4,027,660,000
Source

10-Q · 2025-02-05 · 0001289308-25-000005

As of 2024-12-29

3,502,638,000
Source

10-Q · 2024-02-07 · 0001289308-24-000005

As of 2023-12-31

4,072,150,000
Source

10-Q · 2025-11-05 · 0001628280-25-049582

As of 2025-09-28

3,951,032,000
Source

10-Q · 2024-11-06 · 0001289308-24-000041

As of 2024-09-29

3,956,935,000
Source

10-Q · 2026-08-12 · 0001628280-26-056208

As of 2026-07-05

4,110,987,000
Source

10-Q · 2025-08-06 · 0001289308-25-000034

As of 2025-06-29

3,557,247,000
Source

10-Q · 2024-08-07 · 0001289308-24-000028

As of 2024-06-30

4,003,324,000
Source

10-K · 2026-05-20 · 0001628280-26-036900

As of 2026-03-31

3,971,248,000
Source

10-K · 2025-05-21 · 0001289308-25-000017

As of 2025-03-31

3,466,006,000
Source

10-K · 2024-05-22 · 0001289308-24-000018

As of 2024-03-31

3,616,674,000
Source

10-K · 2023-05-24 · 0001289308-23-000023

As of 2023-03-31

GoodwillUSD759,904,000
Source

10-Q · 2026-02-04 · 0001289308-26-000004

As of 2025-12-28

715,574,000
Source

10-Q · 2025-02-05 · 0001289308-25-000005

As of 2024-12-29

691,172,000
Source

10-Q · 2024-02-07 · 0001289308-24-000005

As of 2023-12-31

754,318,000
Source

10-Q · 2025-11-05 · 0001628280-25-049582

As of 2025-09-28

738,603,000
Source

10-Q · 2024-11-06 · 0001289308-24-000041

As of 2024-09-29

748,214,000
Source

10-Q · 2026-08-12 · 0001628280-26-056208

As of 2026-07-05

758,184,000
Source

10-Q · 2025-08-06 · 0001289308-25-000034

As of 2025-06-29

679,164,000
Source

10-Q · 2024-08-07 · 0001289308-24-000028

As of 2024-06-30

752,424,000
Source

10-K · 2026-05-20 · 0001628280-26-036900

As of 2026-03-31

721,073,000
Source

10-K · 2025-05-21 · 0001289308-25-000017

As of 2025-03-31

682,934,000
Source

10-K · 2024-05-22 · 0001289308-24-000018

As of 2024-03-31

676,715,000
Source

10-K · 2023-05-24 · 0001289308-23-000023

As of 2023-03-31

Intangible Assets, Net (Excluding Goodwill)USD352,104,000
Source

10-Q · 2026-02-04 · 0001289308-26-000004

As of 2025-12-28

384,453,000
Source

10-Q · 2025-02-05 · 0001289308-25-000005

As of 2024-12-29

334,972,000
Source

10-Q · 2024-02-07 · 0001289308-24-000005

As of 2023-12-31

359,912,000
Source

10-Q · 2025-11-05 · 0001628280-25-049582

As of 2025-09-28

395,411,000
Source

10-Q · 2024-11-06 · 0001289308-24-000041

As of 2024-09-29

334,236,000
Source

10-Q · 2026-08-12 · 0001628280-26-056208

As of 2026-07-05

368,651,000
Source

10-Q · 2025-08-06 · 0001289308-25-000034

As of 2025-06-29

312,237,000
Source

10-Q · 2024-08-07 · 0001289308-24-000028

As of 2024-06-30

342,898,000
Source

10-K · 2026-05-20 · 0001628280-26-036900

As of 2026-03-31

375,430,000
Source

10-K · 2025-05-21 · 0001289308-25-000017

As of 2025-03-31

319,407,000
Source

10-K · 2024-05-22 · 0001289308-24-000018

As of 2024-03-31

360,412,000
Source

10-K · 2023-05-24 · 0001289308-23-000023

As of 2023-03-31

Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD450,082,000
Source

10-Q · 2026-02-04 · 0001289308-26-000004

As of 2025-12-28

463,164,000
Source

10-Q · 2025-02-05 · 0001289308-25-000005

As of 2024-12-29

332,714,000
Source

10-Q · 2024-02-07 · 0001289308-24-000005

As of 2023-12-31

388,606,000
Source

10-Q · 2025-11-05 · 0001628280-25-049582

As of 2025-09-28

407,919,000
Source

10-Q · 2024-11-06 · 0001289308-24-000041

As of 2024-09-29

530,663,000
Source

10-Q · 2026-08-12 · 0001628280-26-056208

As of 2026-07-05

346,662,000
Source

10-Q · 2025-08-06 · 0001289308-25-000034

As of 2025-06-29

344,069,000
Source

10-Q · 2024-08-07 · 0001289308-24-000028

As of 2024-06-30

438,675,000
Source

10-K · 2026-05-20 · 0001628280-26-036900

As of 2026-03-31

343,131,000
Source

10-K · 2025-05-21 · 0001289308-25-000017

As of 2025-03-31

333,324,000
Source

10-K · 2024-05-22 · 0001289308-24-000018

As of 2024-03-31

346,665,000
Source

10-K · 2023-05-24 · 0001289308-23-000023

As of 2023-03-31

Accounts Receivable, after Allowance for Credit Loss, CurrentUSD474,704,000
Source

10-Q · 2026-02-04 · 0001289308-26-000004

As of 2025-12-28

545,223,000
Source

10-Q · 2025-02-05 · 0001289308-25-000005

As of 2024-12-29

498,499,000
Source

10-Q · 2024-02-07 · 0001289308-24-000005

As of 2023-12-31

570,623,000
Source

10-Q · 2025-11-05 · 0001628280-25-049582

As of 2025-09-28

549,011,000
Source

10-Q · 2024-11-06 · 0001289308-24-000041

As of 2024-09-29

454,811,000
Source

10-Q · 2026-08-12 · 0001628280-26-056208

As of 2026-07-05

566,766,000
Source

10-Q · 2025-08-06 · 0001289308-25-000034

As of 2025-06-29

507,925,000
Source

10-Q · 2024-08-07 · 0001289308-24-000028

As of 2024-06-30

506,072,000
Source

10-K · 2026-05-20 · 0001628280-26-036900

As of 2026-03-31

597,942,000
Source

10-K · 2025-05-21 · 0001289308-25-000017

As of 2025-03-31

524,725,000
Source

10-K · 2024-05-22 · 0001289308-24-000018

As of 2024-03-31

637,817,000
Source

10-K · 2023-05-24 · 0001289308-23-000023

As of 2023-03-31

Inventory, NetUSD795,376,000
Source

10-Q · 2026-02-04 · 0001289308-26-000004

As of 2025-12-28

753,380,000
Source

10-Q · 2025-02-05 · 0001289308-25-000005

As of 2024-12-29

755,163,000
Source

10-Q · 2024-02-07 · 0001289308-24-000005

As of 2023-12-31

804,922,000
Source

10-Q · 2025-11-05 · 0001628280-25-049582

As of 2025-09-28

763,516,000
Source

10-Q · 2024-11-06 · 0001289308-24-000041

As of 2024-09-29

738,654,000
Source

10-Q · 2026-08-12 · 0001628280-26-056208

As of 2026-07-05

789,340,000
Source

10-Q · 2025-08-06 · 0001289308-25-000034

As of 2025-06-29

713,698,000
Source

10-Q · 2024-08-07 · 0001289308-24-000028

As of 2024-06-30

724,690,000
Source

10-K · 2026-05-20 · 0001628280-26-036900

As of 2026-03-31

739,994,000
Source

10-K · 2025-05-21 · 0001289308-25-000017

As of 2025-03-31

697,698,000
Source

10-K · 2024-05-22 · 0001289308-24-000018

As of 2024-03-31

797,798,000
Source

10-K · 2023-05-24 · 0001289308-23-000023

As of 2023-03-31

Assets, CurrentUSD2,131,475,000
Source

10-Q · 2026-02-04 · 0001289308-26-000004

As of 2025-12-28

2,172,989,000
Source

10-Q · 2025-02-05 · 0001289308-25-000005

As of 2024-12-29

1,772,277,000
Source

10-Q · 2024-02-07 · 0001289308-24-000005

As of 2023-12-31

2,143,962,000
Source

10-Q · 2025-11-05 · 0001628280-25-049582

As of 2025-09-28

2,056,369,000
Source

10-Q · 2024-11-06 · 0001289308-24-000041

As of 2024-09-29

2,130,046,000
Source

10-Q · 2026-08-12 · 0001628280-26-056208

As of 2026-07-05

2,166,499,000
Source

10-Q · 2025-08-06 · 0001289308-25-000034

As of 2025-06-29

1,849,099,000
Source

10-Q · 2024-08-07 · 0001289308-24-000028

As of 2024-06-30

2,141,810,000
Source

10-K · 2026-05-20 · 0001628280-26-036900

As of 2026-03-31

2,089,814,000
Source

10-K · 2025-05-21 · 0001289308-25-000017

As of 2025-03-31

1,782,696,000
Source

10-K · 2024-05-22 · 0001289308-24-000018

As of 2024-03-31

1,895,881,000
Source

10-K · 2023-05-24 · 0001289308-23-000023

As of 2023-03-31

Prepaid Expense and Other Assets, CurrentUSD411,313,000
Source

10-Q · 2026-02-04 · 0001289308-26-000004

As of 2025-12-28

411,222,000
Source

10-Q · 2025-02-05 · 0001289308-25-000005

As of 2024-12-29

185,901,000
Source

10-Q · 2024-02-07 · 0001289308-24-000005

As of 2023-12-31

379,811,000
Source

10-Q · 2025-11-05 · 0001628280-25-049582

As of 2025-09-28

335,923,000
Source

10-Q · 2024-11-06 · 0001289308-24-000041

As of 2024-09-29

405,918,000
Source

10-Q · 2026-08-12 · 0001628280-26-056208

As of 2026-07-05

463,731,000
Source

10-Q · 2025-08-06 · 0001289308-25-000034

As of 2025-06-29

283,407,000
Source

10-Q · 2024-08-07 · 0001289308-24-000028

As of 2024-06-30

472,373,000
Source

10-K · 2026-05-20 · 0001628280-26-036900

As of 2026-03-31

408,747,000
Source

10-K · 2025-05-21 · 0001289308-25-000017

As of 2025-03-31

226,949,000
Source

10-K · 2024-05-22 · 0001289308-24-000018

As of 2024-03-31

113,601,000
Source

10-K · 2023-05-24 · 0001289308-23-000023

As of 2023-03-31

Operating Lease, Right-of-Use AssetUSD————————70,655,000
Source

10-K · 2026-05-20 · 0001628280-26-036900

As of 2026-03-31

83,635,000
Source

10-K · 2025-05-21 · 0001289308-25-000017

As of 2025-03-31

76,413,000
Source

10-K · 2024-05-22 · 0001289308-24-000018

As of 2024-03-31

85,237,000
Source

10-K · 2023-05-24 · 0001289308-23-000023

As of 2023-03-31

Other Assets, NoncurrentUSD115,308,000
Source

10-Q · 2026-02-04 · 0001289308-26-000004

As of 2025-12-28

119,064,000
Source

10-Q · 2025-02-05 · 0001289308-25-000005

As of 2024-12-29

127,253,000
Source

10-Q · 2024-02-07 · 0001289308-24-000005

As of 2023-12-31

117,283,000
Source

10-Q · 2025-11-05 · 0001628280-25-049582

As of 2025-09-28

123,261,000
Source

10-Q · 2024-11-06 · 0001289308-24-000041

As of 2024-09-29

103,619,000
Source

10-Q · 2026-08-12 · 0001628280-26-056208

As of 2026-07-05

120,590,000
Source

10-Q · 2025-08-06 · 0001289308-25-000034

As of 2025-06-29

121,164,000
Source

10-Q · 2024-08-07 · 0001289308-24-000028

As of 2024-06-30

104,182,000
Source

10-K · 2026-05-20 · 0001628280-26-036900

As of 2026-03-31

117,705,000
Source

10-K · 2025-05-21 · 0001289308-25-000017

As of 2025-03-31

98,721,000
Source

10-K · 2024-05-22 · 0001289308-24-000018

As of 2024-03-31

121,231,000
Source

10-K · 2023-05-24 · 0001289308-23-000023

As of 2023-03-31

LIABILITIES AND EQUITY
LiabilitiesUSD2,152,778,000
Source

10-Q · 2026-02-04 · 0001289308-26-000004

As of 2025-12-28

2,179,402,000
Source

10-Q · 2025-02-05 · 0001289308-25-000005

As of 2024-12-29

1,772,611,000
Source

10-Q · 2024-02-07 · 0001289308-24-000005

As of 2023-12-31

2,205,180,000
Source

10-Q · 2025-11-05 · 0001628280-25-049582

As of 2025-09-28

2,109,436,000
Source

10-Q · 2024-11-06 · 0001289308-24-000041

As of 2024-09-29

1,983,388,000
Source

10-Q · 2026-08-12 · 0001628280-26-056208

As of 2026-07-05

2,244,838,000
Source

10-Q · 2025-08-06 · 0001289308-25-000034

As of 2025-06-29

1,746,058,000
Source

10-Q · 2024-08-07 · 0001289308-24-000028

As of 2024-06-30

2,094,452,000
Source

10-K · 2026-05-20 · 0001628280-26-036900

As of 2026-03-31

2,051,760,000
Source

10-K · 2025-05-21 · 0001289308-25-000017

As of 2025-03-31

1,708,934,000
Source

10-K · 2024-05-22 · 0001289308-24-000018

As of 2024-03-31

2,012,793,000
Source

10-K · 2023-05-24 · 0001289308-23-000023

As of 2023-03-31

Stockholders’ equity:
Preferred Stock, Value, IssuedUSD0
Source

10-Q · 2026-02-04 · 0001289308-26-000004

As of 2025-12-28

0
Source

10-Q · 2025-02-05 · 0001289308-25-000005

As of 2024-12-29

0
Source

10-Q · 2024-02-07 · 0001289308-24-000005

As of 2023-12-31

0
Source

10-Q · 2025-11-05 · 0001628280-25-049582

As of 2025-09-28

0
Source

10-Q · 2024-11-06 · 0001289308-24-000041

As of 2024-09-29

0
Source

10-Q · 2026-08-12 · 0001628280-26-056208

As of 2026-07-05

0
Source

10-Q · 2025-08-06 · 0001289308-25-000034

As of 2025-06-29

0
Source

10-Q · 2024-08-07 · 0001289308-24-000028

As of 2024-06-30

0
Source

10-K · 2026-05-20 · 0001628280-26-036900

As of 2026-03-31

0
Source

10-K · 2025-05-21 · 0001289308-25-000017

As of 2025-03-31

0
Source

10-K · 2024-05-22 · 0001289308-24-000018

As of 2024-03-31

0
Source

10-K · 2023-05-24 · 0001289308-23-000023

As of 2023-03-31

Common Stock, Value, IssuedUSD574,000
Source

10-Q · 2026-02-04 · 0001289308-26-000004

As of 2025-12-28

567,000
Source

10-Q · 2025-02-05 · 0001289308-25-000005

As of 2024-12-29

563,000
Source

10-Q · 2024-02-07 · 0001289308-24-000005

As of 2023-12-31

572,000
Source

10-Q · 2025-11-05 · 0001628280-25-049582

As of 2025-09-28

567,000
Source

10-Q · 2024-11-06 · 0001289308-24-000041

As of 2024-09-29

576,000
Source

10-Q · 2026-08-12 · 0001628280-26-056208

As of 2026-07-05

568,000
Source

10-Q · 2025-08-06 · 0001289308-25-000034

As of 2025-06-29

565,000
Source

10-Q · 2024-08-07 · 0001289308-24-000028

As of 2024-06-30

576,000
Source

10-K · 2026-05-20 · 0001628280-26-036900

As of 2026-03-31

568,000
Source

10-K · 2025-05-21 · 0001289308-25-000017

As of 2025-03-31

564,000
Source

10-K · 2024-05-22 · 0001289308-24-000018

As of 2024-03-31

560,000
Source

10-K · 2023-05-24 · 0001289308-23-000023

As of 2023-03-31

Additional Paid in CapitalUSD717,001,000
Source

10-Q · 2026-02-04 · 0001289308-26-000004

As of 2025-12-28

653,022,000
Source

10-Q · 2025-02-05 · 0001289308-25-000005

As of 2024-12-29

620,408,000
Source

10-Q · 2024-02-07 · 0001289308-24-000005

As of 2023-12-31

694,098,000
Source

10-Q · 2025-11-05 · 0001628280-25-049582

As of 2025-09-28

644,162,000
Source

10-Q · 2024-11-06 · 0001289308-24-000041

As of 2024-09-29

748,541,000
Source

10-Q · 2026-08-12 · 0001628280-26-056208

As of 2026-07-05

680,610,000
Source

10-Q · 2025-08-06 · 0001289308-25-000034

As of 2025-06-29

644,155,000
Source

10-Q · 2024-08-07 · 0001289308-24-000028

As of 2024-06-30

734,922,000
Source

10-K · 2026-05-20 · 0001628280-26-036900

As of 2026-03-31

662,725,000
Source

10-K · 2025-05-21 · 0001289308-25-000017

As of 2025-03-31

629,879,000
Source

10-K · 2024-05-22 · 0001289308-24-000018

As of 2024-03-31

596,464,000
Source

10-K · 2023-05-24 · 0001289308-23-000023

As of 2023-03-31

Retained Earnings (Accumulated Deficit)USD2,676,160,000
Source

10-Q · 2026-02-04 · 0001289308-26-000004

As of 2025-12-28

2,402,284,000
Source

10-Q · 2025-02-05 · 0001289308-25-000005

As of 2024-12-29

2,112,259,000
Source

10-Q · 2024-02-07 · 0001289308-24-000005

As of 2023-12-31

2,595,689,000
Source

10-Q · 2025-11-05 · 0001628280-25-049582

As of 2025-09-28

2,297,431,000
Source

10-Q · 2024-11-06 · 0001289308-24-000041

As of 2024-09-29

2,850,285,000
Source

10-Q · 2026-08-12 · 0001628280-26-056208

As of 2026-07-05

2,537,330,000
Source

10-Q · 2025-08-06 · 0001289308-25-000034

As of 2025-06-29

2,224,720,000
Source

10-Q · 2024-08-07 · 0001289308-24-000028

As of 2024-06-30

2,743,635,000
Source

10-K · 2026-05-20 · 0001628280-26-036900

As of 2026-03-31

2,489,200,000
Source

10-K · 2025-05-21 · 0001289308-25-000017

As of 2025-03-31

2,163,880,000
Source

10-K · 2024-05-22 · 0001289308-24-000018

As of 2024-03-31

1,930,148,000
Source

10-K · 2023-05-24 · 0001289308-23-000023

As of 2023-03-31

Accumulated Other Comprehensive Income (Loss), Net of TaxUSD-210,237,000
Source

10-Q · 2026-02-04 · 0001289308-26-000004

As of 2025-12-28

-261,839,000
Source

10-Q · 2025-02-05 · 0001289308-25-000005

As of 2024-12-29

-182,050,000
Source

10-Q · 2024-02-07 · 0001289308-24-000005

As of 2023-12-31

-220,653,000
Source

10-Q · 2025-11-05 · 0001628280-25-049582

As of 2025-09-28

-193,443,000
Source

10-Q · 2024-11-06 · 0001289308-24-000041

As of 2024-09-29

-217,705,000
Source

10-Q · 2026-08-12 · 0001628280-26-056208

As of 2026-07-05

-217,105,000
Source

10-Q · 2025-08-06 · 0001289308-25-000034

As of 2025-06-29

-214,373,000
Source

10-Q · 2024-08-07 · 0001289308-24-000028

As of 2024-06-30

-212,264,000
Source

10-K · 2026-05-20 · 0001628280-26-036900

As of 2026-03-31

-247,479,000
Source

10-K · 2025-05-21 · 0001289308-25-000017

As of 2025-03-31

-204,851,000
Source

10-K · 2024-05-22 · 0001289308-24-000018

As of 2024-03-31

-183,474,000
Source

10-K · 2023-05-24 · 0001289308-23-000023

As of 2023-03-31

Stockholders' Equity Attributable to ParentUSD1,891,555,000
Source

10-Q · 2026-02-04 · 0001289308-26-000004

As of 2025-12-28

1,844,867,000
Source

10-Q · 2025-02-05 · 0001289308-25-000005

As of 2024-12-29

1,726,534,000
Source

10-Q · 2024-02-07 · 0001289308-24-000005

As of 2023-12-31

1,863,501,000
Source

10-Q · 2025-11-05 · 0001628280-25-049582

As of 2025-09-28

1,838,067,000
Source

10-Q · 2024-11-06 · 0001289308-24-000041

As of 2024-09-29

1,969,900,000
Source

10-Q · 2026-08-12 · 0001628280-26-056208

As of 2026-07-05

1,862,699,000
Source

10-Q · 2025-08-06 · 0001289308-25-000034

As of 2025-06-29

1,807,784,000
Source

10-Q · 2024-08-07 · 0001289308-24-000028

As of 2024-06-30

1,905,284,000
Source

10-K · 2026-05-20 · 0001628280-26-036900

As of 2026-03-31

1,916,078,000
Source

10-K · 2025-05-21 · 0001289308-25-000017

As of 2025-03-31

1,753,645,000
Source

10-K · 2024-05-22 · 0001289308-24-000018

As of 2024-03-31

1,600,279,000
Source

10-K · 2023-05-24 · 0001289308-23-000023

As of 2023-03-31

Liabilities and EquityUSD4,047,865,000
Source

10-Q · 2026-02-04 · 0001289308-26-000004

As of 2025-12-28

4,027,660,000
Source

10-Q · 2025-02-05 · 0001289308-25-000005

As of 2024-12-29

3,502,638,000
Source

10-Q · 2024-02-07 · 0001289308-24-000005

As of 2023-12-31

4,072,150,000
Source

10-Q · 2025-11-05 · 0001628280-25-049582

As of 2025-09-28

3,951,032,000
Source

10-Q · 2024-11-06 · 0001289308-24-000041

As of 2024-09-29

3,956,935,000
Source

10-Q · 2026-08-12 · 0001628280-26-056208

As of 2026-07-05

4,110,987,000
Source

10-Q · 2025-08-06 · 0001289308-25-000034

As of 2025-06-29

3,557,247,000
Source

10-Q · 2024-08-07 · 0001289308-24-000028

As of 2024-06-30

4,003,324,000
Source

10-K · 2026-05-20 · 0001628280-26-036900

As of 2026-03-31

3,971,248,000
Source

10-K · 2025-05-21 · 0001289308-25-000017

As of 2025-03-31

3,466,006,000
Source

10-K · 2024-05-22 · 0001289308-24-000018

As of 2024-03-31

3,616,674,000
Source

10-K · 2023-05-24 · 0001289308-23-000023

As of 2023-03-31

Current liabilities:
Liabilities, CurrentUSD776,089,000
Source

10-Q · 2026-02-04 · 0001289308-26-000004

As of 2025-12-28

710,401,000
Source

10-Q · 2025-02-05 · 0001289308-25-000005

As of 2024-12-29

662,895,000
Source

10-Q · 2024-02-07 · 0001289308-24-000005

As of 2023-12-31

774,881,000
Source

10-Q · 2025-11-05 · 0001628280-25-049582

As of 2025-09-28

692,438,000
Source

10-Q · 2024-11-06 · 0001289308-24-000041

As of 2024-09-29

761,973,000
Source

10-Q · 2026-08-12 · 0001628280-26-056208

As of 2026-07-05

721,479,000
Source

10-Q · 2025-08-06 · 0001289308-25-000034

As of 2025-06-29

685,793,000
Source

10-Q · 2024-08-07 · 0001289308-24-000028

As of 2024-06-30

804,038,000
Source

10-K · 2026-05-20 · 0001628280-26-036900

As of 2026-03-31

775,068,000
Source

10-K · 2025-05-21 · 0001289308-25-000017

As of 2025-03-31

723,857,000
Source

10-K · 2024-05-22 · 0001289308-24-000018

As of 2024-03-31

718,320,000
Source

10-K · 2023-05-24 · 0001289308-23-000023

As of 2023-03-31

Operating Lease, Liability, CurrentUSD————————24,976,000
Source

10-K · 2026-05-20 · 0001628280-26-036900

As of 2026-03-31

22,357,000
Source

10-K · 2025-05-21 · 0001289308-25-000017

As of 2025-03-31

19,280,000
Source

10-K · 2024-05-22 · 0001289308-24-000018

As of 2024-03-31

21,230,000
Source

10-K · 2023-05-24 · 0001289308-23-000023

As of 2023-03-31

Accounts Payable, CurrentUSD336,506,000
Source

10-Q · 2026-02-04 · 0001289308-26-000004

As of 2025-12-28

351,152,000
Source

10-Q · 2025-02-05 · 0001289308-25-000005

As of 2024-12-29

342,066,000
Source

10-Q · 2024-02-07 · 0001289308-24-000005

As of 2023-12-31

368,156,000
Source

10-Q · 2025-11-05 · 0001628280-25-049582

As of 2025-09-28

333,671,000
Source

10-Q · 2024-11-06 · 0001289308-24-000041

As of 2024-09-29

335,158,000
Source

10-Q · 2026-08-12 · 0001628280-26-056208

As of 2026-07-05

363,097,000
Source

10-Q · 2025-08-06 · 0001289308-25-000034

As of 2025-06-29

354,729,000
Source

10-Q · 2024-08-07 · 0001289308-24-000028

As of 2024-06-30

354,190,000
Source

10-K · 2026-05-20 · 0001628280-26-036900

As of 2026-03-31

405,694,000
Source

10-K · 2025-05-21 · 0001289308-25-000017

As of 2025-03-31

369,456,000
Source

10-K · 2024-05-22 · 0001289308-24-000018

As of 2024-03-31

378,641,000
Source

10-K · 2023-05-24 · 0001289308-23-000023

As of 2023-03-31

Operating Lease, Liability, NoncurrentUSD————————52,377,000
Source

10-K · 2026-05-20 · 0001628280-26-036900

As of 2026-03-31

67,033,000
Source

10-K · 2025-05-21 · 0001289308-25-000017

As of 2025-03-31

61,687,000
Source

10-K · 2024-05-22 · 0001289308-24-000018

As of 2024-03-31

66,555,000
Source

10-K · 2023-05-24 · 0001289308-23-000023

As of 2023-03-31

Deferred Income Tax Liabilities, NetUSD16,088,000
Source

10-Q · 2026-02-04 · 0001289308-26-000004

As of 2025-12-28

37,326,000
Source

10-Q · 2025-02-05 · 0001289308-25-000005

As of 2024-12-29

60,065,000
Source

10-Q · 2024-02-07 · 0001289308-24-000005

As of 2023-12-31

15,972,000
Source

10-Q · 2025-11-05 · 0001628280-25-049582

As of 2025-09-28

34,836,000
Source

10-Q · 2024-11-06 · 0001289308-24-000041

As of 2024-09-29

13,897,000
Source

10-Q · 2026-08-12 · 0001628280-26-056208

As of 2026-07-05

16,543,000
Source

10-Q · 2025-08-06 · 0001289308-25-000034

As of 2025-06-29

33,602,000
Source

10-Q · 2024-08-07 · 0001289308-24-000028

As of 2024-06-30

13,909,000
Source

10-K · 2026-05-20 · 0001628280-26-036900

As of 2026-03-31

17,641,000
Source

10-K · 2025-05-21 · 0001289308-25-000017

As of 2025-03-31

30,583,000
Source

10-K · 2024-05-22 · 0001289308-24-000018

As of 2024-03-31

61,118,000
Source

10-K · 2023-05-24 · 0001289308-23-000023

As of 2023-03-31

Other Liabilities, NoncurrentUSD211,195,000
Source

10-Q · 2026-02-04 · 0001289308-26-000004

As of 2025-12-28

158,613,000
Source

10-Q · 2025-02-05 · 0001289308-25-000005

As of 2024-12-29

168,818,000
Source

10-Q · 2024-02-07 · 0001289308-24-000005

As of 2023-12-31

230,287,000
Source

10-Q · 2025-11-05 · 0001628280-25-049582

As of 2025-09-28

179,579,000
Source

10-Q · 2024-11-06 · 0001289308-24-000041

As of 2024-09-29

197,253,000
Source

10-Q · 2026-08-12 · 0001628280-26-056208

As of 2026-07-05

237,796,000
Source

10-Q · 2025-08-06 · 0001289308-25-000034

As of 2025-06-29

159,559,000
Source

10-Q · 2024-08-07 · 0001289308-24-000028

As of 2024-06-30

194,373,000
Source

10-K · 2026-05-20 · 0001628280-26-036900

As of 2026-03-31

174,918,000
Source

10-K · 2025-05-21 · 0001289308-25-000017

As of 2025-03-31

151,882,000
Source

10-K · 2024-05-22 · 0001289308-24-000018

As of 2024-03-31

191,112,000
Source

10-K · 2023-05-24 · 0001289308-23-000023

As of 2023-03-31

Stockholders' Equity Attributable to Noncontrolling InterestUSD3,532,000
Source

10-Q · 2026-02-04 · 0001289308-26-000004

As of 2025-12-28

3,391,000
Source

10-Q · 2025-02-05 · 0001289308-25-000005

As of 2024-12-29

3,493,000
Source

10-Q · 2024-02-07 · 0001289308-24-000005

As of 2023-12-31

3,469,000
Source

10-Q · 2025-11-05 · 0001628280-25-049582

As of 2025-09-28

3,529,000
Source

10-Q · 2024-11-06 · 0001289308-24-000041

As of 2024-09-29

3,647,000
Source

10-Q · 2026-08-12 · 0001628280-26-056208

As of 2026-07-05

3,450,000
Source

10-Q · 2025-08-06 · 0001289308-25-000034

As of 2025-06-29

3,405,000
Source

10-Q · 2024-08-07 · 0001289308-24-000028

As of 2024-06-30

3,588,000
Source

10-K · 2026-05-20 · 0001628280-26-036900

As of 2026-03-31

3,410,000
Source

10-K · 2025-05-21 · 0001289308-25-000017

As of 2025-03-31

3,427,000
Source

10-K · 2024-05-22 · 0001289308-24-000018

As of 2024-03-31

3,602,000
Source

10-K · 2023-05-24 · 0001289308-23-000023

As of 2023-03-31

Additional Financial Items
Accrued Liabilities, CurrentUSD409,824,000
Source

10-Q · 2026-02-04 · 0001289308-26-000004

As of 2025-12-28

329,653,000
Source

10-Q · 2025-02-05 · 0001289308-25-000005

As of 2024-12-29

289,892,000
Source

10-Q · 2024-02-07 · 0001289308-24-000005

As of 2023-12-31

377,472,000
Source

10-Q · 2025-11-05 · 0001628280-25-049582

As of 2025-09-28

328,687,000
Source

10-Q · 2024-11-06 · 0001289308-24-000041

As of 2024-09-29

398,148,000
Source

10-Q · 2026-08-12 · 0001628280-26-056208

As of 2026-07-05

328,759,000
Source

10-Q · 2025-08-06 · 0001289308-25-000034

As of 2025-06-29

301,104,000
Source

10-Q · 2024-08-07 · 0001289308-24-000028

As of 2024-06-30

419,649,000
Source

10-K · 2026-05-20 · 0001628280-26-036900

As of 2026-03-31

340,607,000
Source

10-K · 2025-05-21 · 0001289308-25-000017

As of 2025-03-31

323,720,000
Source

10-K · 2024-05-22 · 0001289308-24-000018

As of 2024-03-31

308,947,000
Source

10-K · 2023-05-24 · 0001289308-23-000023

As of 2023-03-31

Deferred Tax Liabilities, NetUSD—————————57,152,000
Source

10-K · 2025-05-21 · 0001289308-25-000017

As of 2025-03-31

19,214,000
Source

10-K · 2024-05-22 · 0001289308-24-000018

As of 2024-03-31

11,966,000
Source

10-K · 2023-05-24 · 0001289308-23-000023

As of 2023-03-31

Long-term Debt, Excluding Current MaturitiesUSD1,149,406,000
Source

10-Q · 2026-02-04 · 0001289308-26-000004

As of 2025-12-28

1,273,062,000
Source

10-Q · 2025-02-05 · 0001289308-25-000005

As of 2024-12-29

880,833,000
Source

10-Q · 2024-02-07 · 0001289308-24-000005

As of 2023-12-31

1,184,040,000
Source

10-Q · 2025-11-05 · 0001628280-25-049582

As of 2025-09-28

1,202,583,000
Source

10-Q · 2024-11-06 · 0001289308-24-000041

As of 2024-09-29

1,010,265,000
Source

10-Q · 2026-08-12 · 0001628280-26-056208

As of 2026-07-05

1,269,020,000
Source

10-Q · 2025-08-06 · 0001289308-25-000034

As of 2025-06-29

867,104,000
Source

10-Q · 2024-08-07 · 0001289308-24-000028

As of 2024-06-30

1,079,782,000
Source

10-K · 2026-05-20 · 0001628280-26-036900

As of 2026-03-31

1,083,541,000
Source

10-K · 2025-05-21 · 0001289308-25-000017

As of 2025-03-31

801,965,000
Source

10-K · 2024-05-22 · 0001289308-24-000018

As of 2024-03-31

1,041,989,000
Source

10-K · 2023-05-24 · 0001289308-23-000023

As of 2023-03-31

Property, Plant and Equipment, Net—
Source

10-Q · 2026-02-04 · 0001289308-26-000004

As of 2025-12-28

—
Source

10-Q · 2025-02-05 · 0001289308-25-000005

As of 2024-12-29

—
Source

10-Q · 2024-02-07 · 0001289308-24-000005

As of 2023-12-31

—
Source

10-Q · 2025-11-05 · 0001628280-25-049582

As of 2025-09-28

—
Source

10-Q · 2024-11-06 · 0001289308-24-000041

As of 2024-09-29

—
Source

10-Q · 2026-08-12 · 0001628280-26-056208

As of 2026-07-05

—
Source

10-Q · 2025-08-06 · 0001289308-25-000034

As of 2025-06-29

—
Source

10-Q · 2024-08-07 · 0001289308-24-000028

As of 2024-06-30

————

Lines labelled “Derived” are calculated from reported figures.

cash flow · annual statements
Line itemQ4 2026Q4 2025Q3 2026Q3 2025Q2 2026Q2 2025Q1 2027Q1 2026FY 2026FY 2025FY 2024FY 2023
Cash flows from operating activities:
Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD——90,373,000
Source

10-Q · 2026-02-04 · 0001289308-26-000004

2025-09-29 to 2025-12-28

114,812,000
Source

10-Q · 2026-02-04 · 0001289308-26-000004

2024-09-30 to 2024-12-29

68,426,000
Source

10-Q · 2025-11-05 · 0001628280-25-049582

2025-06-30 to 2025-09-28

82,266,000
Source

10-Q · 2025-11-05 · 0001628280-25-049582

2024-07-01 to 2024-09-29

116,450,000
Source

10-Q · 2026-08-12 · 0001628280-26-056208

2026-04-01 to 2026-07-05

57,458,000
Source

10-Q · 2026-08-12 · 0001628280-26-056208

2025-04-01 to 2025-06-29

293,557,000
Source

10-K · 2026-05-20 · 0001628280-26-036900

2025-04-01 to 2026-03-31

363,735,000
Source

10-K · 2025-05-21 · 0001289308-25-000017

2024-04-01 to 2025-03-31

269,096,000
Source

10-K · 2024-05-22 · 0001289308-24-000018

2023-04-01 to 2024-03-31

175,810,000
Source

10-K · 2023-05-24 · 0001289308-23-000023

2022-04-01 to 2023-03-31

Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization———————
Source

10-Q · 2026-08-12 · 0001628280-26-056208

2026-04-01 to 2026-07-05

—
Source

10-Q · 2026-08-12 · 0001628280-26-056208

2025-04-01 to 2025-06-29

—
Source

10-K · 2026-05-20 · 0001628280-26-036900

2025-04-01 to 2026-03-31

—
Source

10-K · 2025-05-21 · 0001289308-25-000017

2024-04-01 to 2025-03-31

—
Source

10-K · 2024-05-22 · 0001289308-24-000018

2023-04-01 to 2024-03-31

—
Source

10-K · 2023-05-24 · 0001289308-23-000023

2022-04-01 to 2023-03-31

Share-based Payment Arrangement, Noncash ExpenseUSD——————7,778,000
Source

10-Q · 2026-08-12 · 0001628280-26-056208

2026-04-01 to 2026-07-05

17,601,000
Source

10-Q · 2026-08-12 · 0001628280-26-056208

2025-04-01 to 2025-06-29

37,594,000
Source

10-K · 2026-05-20 · 0001628280-26-036900

2025-04-01 to 2026-03-31

27,825,000
Source

10-K · 2025-05-21 · 0001289308-25-000017

2024-04-01 to 2025-03-31

30,607,000
Source

10-K · 2024-05-22 · 0001289308-24-000018

2023-04-01 to 2024-03-31

26,371,000
Source

10-K · 2023-05-24 · 0001289308-23-000023

2022-04-01 to 2023-03-31

Changes in operating assets and liabilities:
Increase (Decrease) in Accounts ReceivableUSD——————-48,220,000
Source

10-Q · 2026-08-12 · 0001628280-26-056208

2026-04-01 to 2026-07-05

-50,218,000
Source

10-Q · 2026-08-12 · 0001628280-26-056208

2025-04-01 to 2025-06-29

-104,705,000
Source

10-K · 2026-05-20 · 0001628280-26-036900

2025-04-01 to 2026-03-31

81,795,000
Source

10-K · 2025-05-21 · 0001289308-25-000017

2024-04-01 to 2025-03-31

-108,631,000
Source

10-K · 2024-05-22 · 0001289308-24-000018

2023-04-01 to 2024-03-31

-67,553,000
Source

10-K · 2023-05-24 · 0001289308-23-000023

2022-04-01 to 2023-03-31

Increase (Decrease) in InventoriesUSD——————14,483,000
Source

10-Q · 2026-08-12 · 0001628280-26-056208

2026-04-01 to 2026-07-05

33,490,000
Source

10-Q · 2026-08-12 · 0001628280-26-056208

2025-04-01 to 2025-06-29

-25,888,000
Source

10-K · 2026-05-20 · 0001628280-26-036900

2025-04-01 to 2026-03-31

-1,343,000
Source

10-K · 2025-05-21 · 0001289308-25-000017

2024-04-01 to 2025-03-31

-75,633,000
Source

10-K · 2024-05-22 · 0001289308-24-000018

2023-04-01 to 2024-03-31

96,413,000
Source

10-K · 2023-05-24 · 0001289308-23-000023

2022-04-01 to 2023-03-31

Increase (Decrease) in Accounts PayableUSD——————-22,515,000
Source

10-Q · 2026-08-12 · 0001628280-26-056208

2026-04-01 to 2026-07-05

-43,049,000
Source

10-Q · 2026-08-12 · 0001628280-26-056208

2025-04-01 to 2025-06-29

-52,627,000
Source

10-K · 2026-05-20 · 0001628280-26-036900

2025-04-01 to 2026-03-31

36,569,000
Source

10-K · 2025-05-21 · 0001289308-25-000017

2024-04-01 to 2025-03-31

-15,131,000
Source

10-K · 2024-05-22 · 0001289308-24-000018

2023-04-01 to 2024-03-31

-4,236,000
Source

10-K · 2023-05-24 · 0001289308-23-000023

2022-04-01 to 2023-03-31

Deferred Income Tax Expense (Benefit)USD——————-431,000
Source

10-Q · 2026-08-12 · 0001628280-26-056208

2026-04-01 to 2026-07-05

-42,000
Source

10-Q · 2026-08-12 · 0001628280-26-056208

2025-04-01 to 2025-06-29

14,411,000
Source

10-K · 2026-05-20 · 0001628280-26-036900

2025-04-01 to 2026-03-31

-31,925,000
Source

10-K · 2025-05-21 · 0001289308-25-000017

2024-04-01 to 2025-03-31

-29,344,000
Source

10-K · 2024-05-22 · 0001289308-24-000018

2023-04-01 to 2024-03-31

-15,236,000
Source

10-K · 2023-05-24 · 0001289308-23-000023

2022-04-01 to 2023-03-31

Net Cash Provided by (Used in) Operating ActivitiesUSD——————230,161,000
Source

10-Q · 2026-08-12 · 0001628280-26-056208

2026-04-01 to 2026-07-05

968,000
Source

10-Q · 2026-08-12 · 0001628280-26-056208

2025-04-01 to 2025-06-29

547,596,000
Source

10-K · 2026-05-20 · 0001628280-26-036900

2025-04-01 to 2026-03-31

260,298,000
Source

10-K · 2025-05-21 · 0001289308-25-000017

2024-04-01 to 2025-03-31

457,029,000
Source

10-K · 2024-05-22 · 0001289308-24-000018

2023-04-01 to 2024-03-31

279,938,000
Source

10-K · 2023-05-24 · 0001289308-23-000023

2022-04-01 to 2023-03-31

Cash flows from investing activities:
Payments to Acquire Businesses, Net of Cash AcquiredUSD——————0
Source

10-Q · 2026-08-12 · 0001628280-26-056208

2026-04-01 to 2026-07-05

12,558,000
Source

10-Q · 2026-08-12 · 0001628280-26-056208

2025-04-01 to 2025-06-29

12,667,000
Source

10-K · 2026-05-20 · 0001628280-26-036900

2025-04-01 to 2026-03-31

206,374,000
Source

10-K · 2025-05-21 · 0001289308-25-000017

2024-04-01 to 2025-03-31

8,270,000
Source

10-K · 2024-05-22 · 0001289308-24-000018

2023-04-01 to 2024-03-31

—
Net Cash Provided by (Used in) Investing ActivitiesUSD——————-12,342,000
Source

10-Q · 2026-08-12 · 0001628280-26-056208

2026-04-01 to 2026-07-05

-41,414,000
Source

10-Q · 2026-08-12 · 0001628280-26-056208

2025-04-01 to 2025-06-29

-87,882,000
Source

10-K · 2026-05-20 · 0001628280-26-036900

2025-04-01 to 2026-03-31

-336,394,000
Source

10-K · 2025-05-21 · 0001289308-25-000017

2024-04-01 to 2025-03-31

-92,479,000
Source

10-K · 2024-05-22 · 0001289308-24-000018

2023-04-01 to 2024-03-31

-44,802,000
Source

10-K · 2023-05-24 · 0001289308-23-000023

2022-04-01 to 2023-03-31

Payments for (Proceeds from) Other Investing ActivitiesUSD—————————0
Source

10-K · 2025-05-21 · 0001289308-25-000017

2024-04-01 to 2025-03-31

0
Source

10-K · 2024-05-22 · 0001289308-24-000018

2023-04-01 to 2024-03-31

-43,384,000
Source

10-K · 2023-05-24 · 0001289308-23-000023

2022-04-01 to 2023-03-31

Payments to Acquire Property, Plant, and EquipmentUSD——————12,422,000
Source

10-Q · 2026-08-12 · 0001628280-26-056208

2026-04-01 to 2026-07-05

33,019,000
Source

10-Q · 2026-08-12 · 0001628280-26-056208

2025-04-01 to 2025-06-29

80,074,000
Source

10-K · 2026-05-20 · 0001628280-26-036900

2025-04-01 to 2026-03-31

121,038,000
Source

10-K · 2025-05-21 · 0001289308-25-000017

2024-04-01 to 2025-03-31

86,437,000
Source

10-K · 2024-05-22 · 0001289308-24-000018

2023-04-01 to 2024-03-31

88,772,000
Source

10-K · 2023-05-24 · 0001289308-23-000023

2022-04-01 to 2023-03-31

Cash flows from financing activities:
Payment, Tax Withholding, Share-based Payment ArrangementUSD————————8,842,000
Source

10-K · 2026-05-20 · 0001628280-26-036900

2025-04-01 to 2026-03-31

7,985,000
Source

10-K · 2025-05-21 · 0001289308-25-000017

2024-04-01 to 2025-03-31

9,166,000
Source

10-K · 2024-05-22 · 0001289308-24-000018

2023-04-01 to 2024-03-31

6,453,000
Source

10-K · 2023-05-24 · 0001289308-23-000023

2022-04-01 to 2023-03-31

Payments for Repurchase of Common StockUSD——————49,958,000
Source

10-Q · 2026-08-12 · 0001628280-26-056208

2026-04-01 to 2026-07-05

150,034,000
Source

10-Q · 2026-08-12 · 0001628280-26-056208

2025-04-01 to 2025-06-29

370,685,000
Source

10-K · 2026-05-20 · 0001628280-26-036900

2025-04-01 to 2026-03-31

153,961,000
Source

10-K · 2025-05-21 · 0001289308-25-000017

2024-04-01 to 2025-03-31

95,688,000
Source

10-K · 2024-05-22 · 0001289308-24-000018

2023-04-01 to 2024-03-31

22,907,000
Source

10-K · 2023-05-24 · 0001289308-23-000023

2022-04-01 to 2023-03-31

Net Cash Provided by (Used in) Financing ActivitiesUSD——————-123,785,000
Source

10-Q · 2026-08-12 · 0001628280-26-056208

2026-04-01 to 2026-07-05

25,964,000
Source

10-Q · 2026-08-12 · 0001628280-26-056208

2025-04-01 to 2025-06-29

-380,703,000
Source

10-K · 2026-05-20 · 0001628280-26-036900

2025-04-01 to 2026-03-31

90,270,000
Source

10-K · 2025-05-21 · 0001289308-25-000017

2024-04-01 to 2025-03-31

-370,560,000
Source

10-K · 2024-05-22 · 0001289308-24-000018

2023-04-01 to 2024-03-31

-270,450,000
Source

10-K · 2023-05-24 · 0001289308-23-000023

2022-04-01 to 2023-03-31

Dividends paid———————
Source

10-Q · 2026-08-12 · 0001628280-26-056208

2026-04-01 to 2026-07-05

—
Source

10-Q · 2026-08-12 · 0001628280-26-056208

2025-04-01 to 2025-06-29

—
Source

10-K · 2026-05-20 · 0001628280-26-036900

2025-04-01 to 2026-03-31

—
Source

10-K · 2025-05-21 · 0001289308-25-000017

2024-04-01 to 2025-03-31

—
Source

10-K · 2024-05-22 · 0001289308-24-000018

2023-04-01 to 2024-03-31

—
Source

10-K · 2023-05-24 · 0001289308-23-000023

2022-04-01 to 2023-03-31

Proceeds from (Payments for) Other Financing ActivitiesUSD——————-139,000
Source

10-Q · 2026-08-12 · 0001628280-26-056208

2026-04-01 to 2026-07-05

314,000
Source

10-Q · 2026-08-12 · 0001628280-26-056208

2025-04-01 to 2025-06-29

1,191,000
Source

10-K · 2026-05-20 · 0001628280-26-036900

2025-04-01 to 2026-03-31

———
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD——————91,988,000
Source

10-Q · 2026-08-12 · 0001628280-26-056208

2026-04-01 to 2026-07-05

3,531,000
Source

10-Q · 2026-08-12 · 0001628280-26-056208

2025-04-01 to 2025-06-29

95,544,000
Source

10-K · 2026-05-20 · 0001628280-26-036900

2025-04-01 to 2026-03-31

9,807,000
Source

10-K · 2025-05-21 · 0001289308-25-000017

2024-04-01 to 2025-03-31

-13,341,000
Source

10-K · 2024-05-22 · 0001289308-24-000018

2023-04-01 to 2024-03-31

-55,823,000
Source

10-K · 2023-05-24 · 0001289308-23-000023

2022-04-01 to 2023-03-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——450,082,000
Source

10-Q · 2026-02-04 · 0001289308-26-000004

As of 2025-12-28

463,164,000
Source

10-Q · 2026-02-04 · 0001289308-26-000004

As of 2024-12-29

388,606,000
Source

10-Q · 2025-11-05 · 0001628280-25-049582

As of 2025-09-28

407,919,000
Source

10-Q · 2025-11-05 · 0001628280-25-049582

As of 2024-09-29

530,663,000
Source

10-Q · 2026-08-12 · 0001628280-26-056208

As of 2026-07-05

346,662,000
Source

10-Q · 2026-08-12 · 0001628280-26-056208

As of 2025-06-29

438,675,000
Source

10-K · 2026-05-20 · 0001628280-26-036900

As of 2026-03-31

343,131,000
Source

10-K · 2025-05-21 · 0001289308-25-000017

As of 2025-03-31

333,324,000
Source

10-K · 2024-05-22 · 0001289308-24-000018

As of 2024-03-31

346,665,000
Source

10-K · 2023-05-24 · 0001289308-23-000023

As of 2023-03-31

Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——————-2,046,000
Source

10-Q · 2026-08-12 · 0001628280-26-056208

2026-04-01 to 2026-07-05

18,013,000
Source

10-Q · 2026-08-12 · 0001628280-26-056208

2025-04-01 to 2025-06-29

16,533,000
Source

10-K · 2026-05-20 · 0001628280-26-036900

2025-04-01 to 2026-03-31

-4,367,000
Source

10-K · 2025-05-21 · 0001289308-25-000017

2024-04-01 to 2025-03-31

-7,331,000
Source

10-K · 2024-05-22 · 0001289308-24-000018

2023-04-01 to 2024-03-31

-20,509,000
Source

10-K · 2023-05-24 · 0001289308-23-000023

2022-04-01 to 2023-03-31

Additional Financial Items
Share-based Payment Arrangement, ExpenseUSD——7,450,000
Source

10-Q · 2026-02-04 · 0001289308-26-000004

2025-09-29 to 2025-12-28

8,076,000
Source

10-Q · 2026-02-04 · 0001289308-26-000004

2024-09-30 to 2024-12-29

4,435,000
Source

10-Q · 2025-11-05 · 0001628280-25-049582

2025-06-30 to 2025-09-28

5,125,000
Source

10-Q · 2025-11-05 · 0001628280-25-049582

2024-07-01 to 2024-09-29

7,778,000
Source

10-Q · 2026-08-12 · 0001628280-26-056208

2026-04-01 to 2026-07-05

17,601,000
Source

10-Q · 2026-08-12 · 0001628280-26-056208

2025-04-01 to 2025-06-29

8,830,000
Source

10-K · 2026-05-20 · 0001628280-26-036900

2025-04-01 to 2026-03-31

5,869,000
Source

10-K · 2025-05-21 · 0001289308-25-000017

2024-04-01 to 2025-03-31

7,022,000
Source

10-K · 2024-05-22 · 0001289308-24-000018

2023-04-01 to 2024-03-31

6,232,000
Source

10-K · 2023-05-24 · 0001289308-23-000023

2022-04-01 to 2023-03-31

Amortization of Intangible AssetsUSD——8,352,000
Source

10-Q · 2026-02-04 · 0001289308-26-000004

2025-09-29 to 2025-12-28

8,421,000
Source

10-Q · 2026-02-04 · 0001289308-26-000004

2024-09-30 to 2024-12-29

—8,152,000
Source

10-Q · 2024-11-06 · 0001289308-24-000041

2024-07-01 to 2024-09-29

8,275,000
Source

10-Q · 2026-08-12 · 0001628280-26-056208

2026-04-01 to 2026-07-05

8,357,000
Source

10-Q · 2026-08-12 · 0001628280-26-056208

2025-04-01 to 2025-06-29

33,442,000
Source

10-K · 2026-05-20 · 0001628280-26-036900

2025-04-01 to 2026-03-31

31,805,000
Source

10-K · 2025-05-21 · 0001289308-25-000017

2024-04-01 to 2025-03-31

27,993,000
Source

10-K · 2024-05-22 · 0001289308-24-000018

2023-04-01 to 2024-03-31

30,748,000
Source

10-K · 2023-05-24 · 0001289308-23-000023

2022-04-01 to 2023-03-31

Defined Benefit Plan, Net Periodic Benefit Cost (Credit), Gain (Loss) Due to SettlementUSD————————9,966,000
Source

10-K · 2026-05-20 · 0001628280-26-036900

2025-04-01 to 2026-03-31

-1,069,000
Source

10-K · 2025-05-21 · 0001289308-25-000017

2024-04-01 to 2025-03-31

284,000
Source

10-K · 2024-05-22 · 0001289308-24-000018

2023-04-01 to 2024-03-31

438,000
Source

10-K · 2023-05-24 · 0001289308-23-000023

2022-04-01 to 2023-03-31

DepreciationUSD——21,326,000
Source

10-Q · 2026-02-04 · 0001289308-26-000004

2025-09-29 to 2025-12-28

17,199,000
Source

10-Q · 2026-02-04 · 0001289308-26-000004

2024-09-30 to 2024-12-29

——22,220,000
Source

10-Q · 2026-08-12 · 0001628280-26-056208

2026-04-01 to 2026-07-05

18,537,000
Source

10-Q · 2026-08-12 · 0001628280-26-056208

2025-04-01 to 2025-06-29

80,116,000
Source

10-K · 2026-05-20 · 0001628280-26-036900

2025-04-01 to 2026-03-31

69,071,000
Source

10-K · 2025-05-21 · 0001289308-25-000017

2024-04-01 to 2025-03-31

64,028,000
Source

10-K · 2024-05-22 · 0001289308-24-000018

2023-04-01 to 2024-03-31

60,405,000
Source

10-K · 2023-05-24 · 0001289308-23-000023

2022-04-01 to 2023-03-31

Foreign Currency Transaction Gain (Loss), RealizedUSD————————-7,409,000
Source

10-K · 2026-05-20 · 0001628280-26-036900

2025-04-01 to 2026-03-31

3,324,000
Source

10-K · 2025-05-21 · 0001289308-25-000017

2024-04-01 to 2025-03-31

6,053,000
Source

10-K · 2024-05-22 · 0001289308-24-000018

2023-04-01 to 2024-03-31

-671,000
Source

10-K · 2023-05-24 · 0001289308-23-000023

2022-04-01 to 2023-03-31

Gain (Loss) on Derivative Instruments, Net, PretaxUSD——————-404,000
Source

10-Q · 2026-08-12 · 0001628280-26-056208

2026-04-01 to 2026-07-05

354,000
Source

10-Q · 2026-08-12 · 0001628280-26-056208

2025-04-01 to 2025-06-29

-409,000
Source

10-K · 2026-05-20 · 0001628280-26-036900

2025-04-01 to 2026-03-31

3,136,000
Source

10-K · 2025-05-21 · 0001289308-25-000017

2024-04-01 to 2025-03-31

-846,000
Source

10-K · 2024-05-22 · 0001289308-24-000018

2023-04-01 to 2024-03-31

1,182,000
Source

10-K · 2023-05-24 · 0001289308-23-000023

2022-04-01 to 2023-03-31

Gain (Loss) on Disposition of AssetsUSD—————————-4,634,000
Source

10-K · 2025-05-21 · 0001289308-25-000017

2024-04-01 to 2025-03-31

0
Source

10-K · 2024-05-22 · 0001289308-24-000018

2023-04-01 to 2024-03-31

0
Source

10-K · 2023-05-24 · 0001289308-23-000023

2022-04-01 to 2023-03-31

Gain (Loss) on Disposition of Other AssetsUSD————————1,187,000
Source

10-K · 2026-05-20 · 0001628280-26-036900

2025-04-01 to 2026-03-31

—0
Source

10-K · 2024-05-22 · 0001289308-24-000018

2023-04-01 to 2024-03-31

0
Source

10-K · 2023-05-24 · 0001289308-23-000023

2022-04-01 to 2023-03-31

Gain (Loss) on Disposition of Property Plant EquipmentUSD——————-1,196,000
Source

10-Q · 2026-08-12 · 0001628280-26-056208

2026-04-01 to 2026-07-05

-34,000
Source

10-Q · 2026-08-12 · 0001628280-26-056208

2025-04-01 to 2025-06-29

-644,000
Source

10-K · 2026-05-20 · 0001628280-26-036900

2025-04-01 to 2026-03-31

-791,000
Source

10-K · 2025-05-21 · 0001289308-25-000017

2024-04-01 to 2025-03-31

-908,000
Source

10-K · 2024-05-22 · 0001289308-24-000018

2023-04-01 to 2024-03-31

113,000
Source

10-K · 2023-05-24 · 0001289308-23-000023

2022-04-01 to 2023-03-31

GoodwillUSD——759,904,000
Source

10-Q · 2026-02-04 · 0001289308-26-000004

As of 2025-12-28

715,574,000
Source

10-Q · 2025-02-05 · 0001289308-25-000005

As of 2024-12-29

754,318,000
Source

10-Q · 2025-11-05 · 0001628280-25-049582

As of 2025-09-28

738,603,000
Source

10-Q · 2024-11-06 · 0001289308-24-000041

As of 2024-09-29

748,214,000
Source

10-Q · 2026-08-12 · 0001628280-26-056208

As of 2026-07-05

758,184,000
Source

10-Q · 2025-08-06 · 0001289308-25-000034

As of 2025-06-29

752,424,000
Source

10-K · 2026-05-20 · 0001628280-26-036900

As of 2026-03-31

721,073,000
Source

10-K · 2025-05-21 · 0001289308-25-000017

As of 2025-03-31

682,934,000
Source

10-K · 2024-05-22 · 0001289308-24-000018

As of 2024-03-31

676,715,000
Source

10-K · 2023-05-24 · 0001289308-23-000023

As of 2023-03-31

Goodwill, Impairment LossUSD—————————880,000
Source

10-K · 2025-05-21 · 0001289308-25-000017

2024-04-01 to 2025-03-31

—0
Source

10-K · 2023-05-24 · 0001289308-23-000023

2022-04-01 to 2023-03-31

Impairment of Intangible Assets (Excluding Goodwill)USD————————402,000
Source

10-K · 2026-05-20 · 0001628280-26-036900

2025-04-01 to 2026-03-31

4,634,000
Source

10-K · 2025-05-21 · 0001289308-25-000017

2024-04-01 to 2025-03-31

13,619,000
Source

10-K · 2024-05-22 · 0001289308-24-000018

2023-04-01 to 2024-03-31

480,000
Source

10-K · 2023-05-24 · 0001289308-23-000023

2022-04-01 to 2023-03-31

Impairment of Intangible Assets, Indefinite-lived (Excluding Goodwill)USD————————402,000
Source

10-K · 2026-05-20 · 0001628280-26-036900

2025-04-01 to 2026-03-31

0
Source

10-K · 2025-05-21 · 0001289308-25-000017

2024-04-01 to 2025-03-31

13,619,000
Source

10-K · 2024-05-22 · 0001289308-24-000018

2023-04-01 to 2024-03-31

—
Income Tax Expense (Benefit)USD——15,790,000
Source

10-Q · 2026-02-04 · 0001289308-26-000004

2025-09-29 to 2025-12-28

11,882,000
Source

10-Q · 2026-02-04 · 0001289308-26-000004

2024-09-30 to 2024-12-29

8,050,000
Source

10-Q · 2025-11-05 · 0001628280-25-049582

2025-06-30 to 2025-09-28

1,924,000
Source

10-Q · 2025-11-05 · 0001628280-25-049582

2024-07-01 to 2024-09-29

18,557,000
Source

10-Q · 2026-08-12 · 0001628280-26-056208

2026-04-01 to 2026-07-05

8,200,000
Source

10-Q · 2026-08-12 · 0001628280-26-056208

2025-04-01 to 2025-06-29

53,849,000
Source

10-K · 2026-05-20 · 0001628280-26-036900

2025-04-01 to 2026-03-31

42,842,000
Source

10-K · 2025-05-21 · 0001289308-25-000017

2024-04-01 to 2025-03-31

23,089,000
Source

10-K · 2024-05-22 · 0001289308-24-000018

2023-04-01 to 2024-03-31

34,829,000
Source

10-K · 2023-05-24 · 0001289308-23-000023

2022-04-01 to 2023-03-31

InterestExpenseNonoperatingUSD——————10,598,000
Source

10-Q · 2026-08-12 · 0001628280-26-056208

2026-04-01 to 2026-07-05

11,312,000
Source

10-Q · 2026-08-12 · 0001628280-26-056208

2025-04-01 to 2025-06-29

50,501,000
Source

10-K · 2026-05-20 · 0001628280-26-036900

2025-04-01 to 2026-03-31

51,116,000
Source

10-K · 2025-05-21 · 0001289308-25-000017

2024-04-01 to 2025-03-31

——
Net Income (Loss) Attributable to ParentUSD——90,373,000
Source

10-Q · 2026-02-04 · 0001289308-26-000004

2025-09-29 to 2025-12-28

114,812,000
Source

10-Q · 2026-02-04 · 0001289308-26-000004

2024-09-30 to 2024-12-29

68,426,000
Source

10-Q · 2025-11-05 · 0001628280-25-049582

2025-06-30 to 2025-09-28

82,266,000
Source

10-Q · 2025-11-05 · 0001628280-25-049582

2024-07-01 to 2024-09-29

116,450,000
Source

10-Q · 2026-08-12 · 0001628280-26-056208

2026-04-01 to 2026-07-05

57,458,000
Source

10-Q · 2026-08-12 · 0001628280-26-056208

2025-04-01 to 2025-06-29

293,557,000
Source

10-K · 2026-05-20 · 0001628280-26-036900

2025-04-01 to 2026-03-31

363,735,000
Source

10-K · 2025-05-21 · 0001289308-25-000017

2024-04-01 to 2025-03-31

269,096,000
Source

10-K · 2024-05-22 · 0001289308-24-000018

2023-04-01 to 2024-03-31

175,810,000
Source

10-K · 2023-05-24 · 0001289308-23-000023

2022-04-01 to 2023-03-31

Other Nonoperating Income (Expense)USD——-3,936,000
Source

10-Q · 2026-02-04 · 0001289308-26-000004

2025-09-29 to 2025-12-28

-1,102,000
Source

10-Q · 2026-02-04 · 0001289308-26-000004

2024-09-30 to 2024-12-29

-3,380,000
Source

10-Q · 2025-11-05 · 0001628280-25-049582

2025-06-30 to 2025-09-28

-2,706,000
Source

10-Q · 2025-11-05 · 0001628280-25-049582

2024-07-01 to 2024-09-29

-5,809,000
Source

10-Q · 2026-08-12 · 0001628280-26-056208

2026-04-01 to 2026-07-05

-9,510,000
Source

10-Q · 2026-08-12 · 0001628280-26-056208

2025-04-01 to 2025-06-29

-28,553,000
Source

10-K · 2026-05-20 · 0001628280-26-036900

2025-04-01 to 2026-03-31

-6,993,000
Source

10-K · 2025-05-21 · 0001289308-25-000017

2024-04-01 to 2025-03-31

-9,431,000
Source

10-K · 2024-05-22 · 0001289308-24-000018

2023-04-01 to 2024-03-31

-8,193,000
Source

10-K · 2023-05-24 · 0001289308-23-000023

2022-04-01 to 2023-03-31

Payments of Financing CostsUSD————————3,502,000
Source

10-K · 2026-05-20 · 0001628280-26-036900

2025-04-01 to 2026-03-31

0
Source

10-K · 2025-05-21 · 0001289308-25-000017

2024-04-01 to 2025-03-31

4,061,000
Source

10-K · 2024-05-22 · 0001289308-24-000018

2023-04-01 to 2024-03-31

1,121,000
Source

10-K · 2023-05-24 · 0001289308-23-000023

2022-04-01 to 2023-03-31

Pension Expense (Reversal of Expense), NoncashUSD————————11,583,000
Source

10-K · 2026-05-20 · 0001628280-26-036900

2025-04-01 to 2026-03-31

-1,259,000
Source

10-K · 2025-05-21 · 0001289308-25-000017

2024-04-01 to 2025-03-31

1,530,000
Source

10-K · 2024-05-22 · 0001289308-24-000018

2023-04-01 to 2024-03-31

315,000
Source

10-K · 2023-05-24 · 0001289308-23-000023

2022-04-01 to 2023-03-31

Proceeds from Issuance of Long-term DebtUSD—————————0
Source

10-K · 2025-05-21 · 0001289308-25-000017

2024-04-01 to 2025-03-31

0
Source

10-K · 2024-05-22 · 0001289308-24-000018

2023-04-01 to 2024-03-31

300,000,000
Source

10-K · 2023-05-24 · 0001289308-23-000023

2022-04-01 to 2023-03-31

Proceeds from Stock Options ExercisedUSD——————5,859,000
Source

10-Q · 2026-08-12 · 0001628280-26-056208

2026-04-01 to 2026-07-05

0
Source

10-Q · 2026-08-12 · 0001628280-26-056208

2025-04-01 to 2025-06-29

41,977,000
Source

10-K · 2026-05-20 · 0001628280-26-036900

2025-04-01 to 2026-03-31

9,458,000
Source

10-K · 2025-05-21 · 0001289308-25-000017

2024-04-01 to 2025-03-31

10,786,000
Source

10-K · 2024-05-22 · 0001289308-24-000018

2023-04-01 to 2024-03-31

4,392,000
Source

10-K · 2023-05-24 · 0001289308-23-000023

2022-04-01 to 2023-03-31

Restructuring CostsUSD——————5,748,000
Source

10-Q · 2026-08-12 · 0001628280-26-056208

2026-04-01 to 2026-07-05

-626,000
Source

10-Q · 2026-08-12 · 0001628280-26-056208

2025-04-01 to 2025-06-29

5,535,000
Source

10-K · 2026-05-20 · 0001628280-26-036900

2025-04-01 to 2026-03-31

1,973,000
Source

10-K · 2025-05-21 · 0001289308-25-000017

2024-04-01 to 2025-03-31

24,229,000
Source

10-K · 2024-05-22 · 0001289308-24-000018

2023-04-01 to 2024-03-31

8,920,000
Source

10-K · 2023-05-24 · 0001289308-23-000023

2022-04-01 to 2023-03-31

Revenue from Contract with Customer, Including Assessed TaxUSD——919,126,000
Source

10-Q · 2026-02-04 · 0001289308-26-000004

2025-09-29 to 2025-12-28

906,152,000
Source

10-Q · 2026-02-04 · 0001289308-26-000004

2024-09-30 to 2024-12-29

951,286,000
Source

10-Q · 2025-11-05 · 0001628280-25-049582

2025-06-30 to 2025-09-28

883,669,000
Source

10-Q · 2025-11-05 · 0001628280-25-049582

2024-07-01 to 2024-09-29

935,641,000
Source

10-Q · 2026-08-12 · 0001628280-26-056208

2026-04-01 to 2026-07-05

893,024,000
Source

10-Q · 2026-08-12 · 0001628280-26-056208

2025-04-01 to 2025-06-29

3,751,376,000
Source

10-K · 2026-05-20 · 0001628280-26-036900

2025-04-01 to 2026-03-31

3,617,579,000
Source

10-K · 2025-05-21 · 0001289308-25-000017

2024-04-01 to 2025-03-31

3,581,871,000
Source

10-K · 2024-05-22 · 0001289308-24-000018

2023-04-01 to 2024-03-31

3,708,579,000
Source

10-K · 2023-05-24 · 0001289308-23-000023

2022-04-01 to 2023-03-31

Repayments of Long-term Debt————————————
Gain (Loss) Related to Litigation Settlement————
Source

10-Q · 2025-02-05 · 0001289308-25-000005

2024-09-30 to 2024-12-29

————————
Inventory Write-down————
Source

10-Q · 2025-02-05 · 0001289308-25-000005

2024-09-30 to 2024-12-29

————————
Net Income (Loss) Attributable to Noncontrolling Interest————
Source

10-Q · 2025-02-05 · 0001289308-25-000005

2024-09-30 to 2024-12-29

——
Source

10-Q · 2024-11-06 · 0001289308-24-000041

2024-07-01 to 2024-09-29

——————
Operating Expenses———
Source

10-Q · 2026-02-04 · 0001289308-26-000004

2025-09-29 to 2025-12-28

—
Source

10-Q · 2026-02-04 · 0001289308-26-000004

2024-09-30 to 2024-12-29

—
Source

10-Q · 2025-11-05 · 0001628280-25-049582

2025-06-30 to 2025-09-28

—
Source

10-Q · 2025-11-05 · 0001628280-25-049582

2024-07-01 to 2024-09-29

—
Source

10-Q · 2026-08-12 · 0001628280-26-056208

2026-04-01 to 2026-07-05

—
Source

10-Q · 2026-08-12 · 0001628280-26-056208

2025-04-01 to 2025-06-29

————

Lines labelled “Derived” are calculated from reported figures.

income statement · annual statements
Line itemQ4 2026Q4 2025Q3 2026Q3 2025Q2 2026Q2 2025Q1 2027Q1 2026FY 2026FY 2025FY 2024FY 2023
Operating Income (Loss)USD——124,244,000
Source

10-Q · 2026-02-04 · 0001289308-26-000004

2025-09-29 to 2025-12-28

142,649,000
Source

10-Q · 2026-02-04 · 0001289308-26-000004

2024-09-30 to 2024-12-29

92,032,000
Source

10-Q · 2025-11-05 · 0001628280-25-049582

2025-06-30 to 2025-09-28

99,387,000
Source

10-Q · 2025-11-05 · 0001628280-25-049582

2024-07-01 to 2024-09-29

151,414,000
Source

10-Q · 2026-08-12 · 0001628280-26-056208

2026-04-01 to 2026-07-05

86,480,000
Source

10-Q · 2026-08-12 · 0001628280-26-056208

2025-04-01 to 2025-06-29

426,460,000
Source

10-K · 2026-05-20 · 0001628280-26-036900

2025-04-01 to 2026-03-31

464,686,000
Source

10-K · 2025-05-21 · 0001289308-25-000017

2024-04-01 to 2025-03-31

351,570,000
Source

10-K · 2024-05-22 · 0001289308-24-000018

2023-04-01 to 2024-03-31

278,361,000
Source

10-K · 2023-05-24 · 0001289308-23-000023

2022-04-01 to 2023-03-31

Other Nonoperating Income (Expense)USD——-3,936,000
Source

10-Q · 2026-02-04 · 0001289308-26-000004

2025-09-29 to 2025-12-28

-1,102,000
Source

10-Q · 2026-02-04 · 0001289308-26-000004

2024-09-30 to 2024-12-29

-3,380,000
Source

10-Q · 2025-11-05 · 0001628280-25-049582

2025-06-30 to 2025-09-28

-2,706,000
Source

10-Q · 2025-11-05 · 0001628280-25-049582

2024-07-01 to 2024-09-29

-5,809,000
Source

10-Q · 2026-08-12 · 0001628280-26-056208

2026-04-01 to 2026-07-05

-9,510,000
Source

10-Q · 2026-08-12 · 0001628280-26-056208

2025-04-01 to 2025-06-29

-28,553,000
Source

10-K · 2026-05-20 · 0001628280-26-036900

2025-04-01 to 2026-03-31

-6,993,000
Source

10-K · 2025-05-21 · 0001289308-25-000017

2024-04-01 to 2025-03-31

-9,431,000
Source

10-K · 2024-05-22 · 0001289308-24-000018

2023-04-01 to 2024-03-31

-8,193,000
Source

10-K · 2023-05-24 · 0001289308-23-000023

2022-04-01 to 2023-03-31

Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD——106,163,000
Source

10-Q · 2026-02-04 · 0001289308-26-000004

2025-09-29 to 2025-12-28

126,694,000
Source

10-Q · 2026-02-04 · 0001289308-26-000004

2024-09-30 to 2024-12-29

76,476,000
Source

10-Q · 2025-11-05 · 0001628280-25-049582

2025-06-30 to 2025-09-28

84,190,000
Source

10-Q · 2025-11-05 · 0001628280-25-049582

2024-07-01 to 2024-09-29

135,007,000
Source

10-Q · 2026-08-12 · 0001628280-26-056208

2026-04-01 to 2026-07-05

65,658,000
Source

10-Q · 2026-08-12 · 0001628280-26-056208

2025-04-01 to 2025-06-29

347,406,000
Source

10-K · 2026-05-20 · 0001628280-26-036900

2025-04-01 to 2026-03-31

406,577,000
Source

10-K · 2025-05-21 · 0001289308-25-000017

2024-04-01 to 2025-03-31

292,185,000
Source

10-K · 2024-05-22 · 0001289308-24-000018

2023-04-01 to 2024-03-31

210,639,000
Source

10-K · 2023-05-24 · 0001289308-23-000023

2022-04-01 to 2023-03-31

Income Tax Expense (Benefit)USD——15,790,000
Source

10-Q · 2026-02-04 · 0001289308-26-000004

2025-09-29 to 2025-12-28

11,882,000
Source

10-Q · 2026-02-04 · 0001289308-26-000004

2024-09-30 to 2024-12-29

8,050,000
Source

10-Q · 2025-11-05 · 0001628280-25-049582

2025-06-30 to 2025-09-28

1,924,000
Source

10-Q · 2025-11-05 · 0001628280-25-049582

2024-07-01 to 2024-09-29

18,557,000
Source

10-Q · 2026-08-12 · 0001628280-26-056208

2026-04-01 to 2026-07-05

8,200,000
Source

10-Q · 2026-08-12 · 0001628280-26-056208

2025-04-01 to 2025-06-29

53,849,000
Source

10-K · 2026-05-20 · 0001628280-26-036900

2025-04-01 to 2026-03-31

42,842,000
Source

10-K · 2025-05-21 · 0001289308-25-000017

2024-04-01 to 2025-03-31

23,089,000
Source

10-K · 2024-05-22 · 0001289308-24-000018

2023-04-01 to 2024-03-31

34,829,000
Source

10-K · 2023-05-24 · 0001289308-23-000023

2022-04-01 to 2023-03-31

Net Income (Loss) Attributable to ParentUSD——90,373,000
Source

10-Q · 2026-02-04 · 0001289308-26-000004

2025-09-29 to 2025-12-28

114,812,000
Source

10-Q · 2026-02-04 · 0001289308-26-000004

2024-09-30 to 2024-12-29

68,426,000
Source

10-Q · 2025-11-05 · 0001628280-25-049582

2025-06-30 to 2025-09-28

82,266,000
Source

10-Q · 2025-11-05 · 0001628280-25-049582

2024-07-01 to 2024-09-29

116,450,000
Source

10-Q · 2026-08-12 · 0001628280-26-056208

2026-04-01 to 2026-07-05

57,458,000
Source

10-Q · 2026-08-12 · 0001628280-26-056208

2025-04-01 to 2025-06-29

293,557,000
Source

10-K · 2026-05-20 · 0001628280-26-036900

2025-04-01 to 2026-03-31

363,735,000
Source

10-K · 2025-05-21 · 0001289308-25-000017

2024-04-01 to 2025-03-31

269,096,000
Source

10-K · 2024-05-22 · 0001289308-24-000018

2023-04-01 to 2024-03-31

175,810,000
Source

10-K · 2023-05-24 · 0001289308-23-000023

2022-04-01 to 2023-03-31

Earnings Per Share, BasicUSD per share——2.45
Source

10-Q · 2026-02-04 · 0001289308-26-000004

2025-09-29 to 2025-12-28

2.92
Source

10-Q · 2026-02-04 · 0001289308-26-000004

2024-09-30 to 2024-12-29

1.83
Source

10-Q · 2025-11-05 · 0001628280-25-049582

2025-06-30 to 2025-09-28

2.05
Source

10-Q · 2025-11-05 · 0001628280-25-049582

2024-07-01 to 2024-09-29

3.19
Source

10-Q · 2026-08-12 · 0001628280-26-056208

2026-04-01 to 2026-07-05

1.48
Source

10-Q · 2026-08-12 · 0001628280-26-056208

2025-04-01 to 2025-06-29

7.84
Source

10-K · 2026-05-20 · 0001628280-26-036900

2025-04-01 to 2026-03-31

9.15
Source

10-K · 2025-05-21 · 0001289308-25-000017

2024-04-01 to 2025-03-31

6.62
Source

10-K · 2024-05-22 · 0001289308-24-000018

2023-04-01 to 2024-03-31

4.31
Source

10-K · 2023-05-24 · 0001289308-23-000023

2022-04-01 to 2023-03-31

Earnings Per Share, DilutedUSD per share——2.4
Source

10-Q · 2026-02-04 · 0001289308-26-000004

2025-09-29 to 2025-12-28

2.88
Source

10-Q · 2026-02-04 · 0001289308-26-000004

2024-09-30 to 2024-12-29

1.8
Source

10-Q · 2025-11-05 · 0001628280-25-049582

2025-06-30 to 2025-09-28

2.01
Source

10-Q · 2025-11-05 · 0001628280-25-049582

2024-07-01 to 2024-09-29

3.09
Source

10-Q · 2026-08-12 · 0001628280-26-056208

2026-04-01 to 2026-07-05

1.46
Source

10-Q · 2026-08-12 · 0001628280-26-056208

2025-04-01 to 2025-06-29

7.7
Source

10-K · 2026-05-20 · 0001628280-26-036900

2025-04-01 to 2026-03-31

8.99
Source

10-K · 2025-05-21 · 0001289308-25-000017

2024-04-01 to 2025-03-31

6.5
Source

10-K · 2024-05-22 · 0001289308-24-000018

2023-04-01 to 2024-03-31

4.25
Source

10-K · 2023-05-24 · 0001289308-23-000023

2022-04-01 to 2023-03-31

Weighted Average Number of Shares Outstanding, Basicshares——36,864,078
Source

10-Q · 2026-02-04 · 0001289308-26-000004

2025-09-29 to 2025-12-28

39,305,035
Source

10-Q · 2026-02-04 · 0001289308-26-000004

2024-09-30 to 2024-12-29

37,436,456
Source

10-Q · 2025-11-05 · 0001628280-25-049582

2025-06-30 to 2025-09-28

40,165,080
Source

10-Q · 2025-11-05 · 0001628280-25-049582

2024-07-01 to 2024-09-29

36,467,526
Source

10-Q · 2026-08-12 · 0001628280-26-056208

2026-04-01 to 2026-07-05

38,798,263
Source

10-Q · 2026-08-12 · 0001628280-26-056208

2025-04-01 to 2025-06-29

37,439,727
Source

10-K · 2026-05-20 · 0001628280-26-036900

2025-04-01 to 2026-03-31

39,760,829
Source

10-K · 2025-05-21 · 0001289308-25-000017

2024-04-01 to 2025-03-31

40,669,392
Source

10-K · 2024-05-22 · 0001289308-24-000018

2023-04-01 to 2024-03-31

40,809,235
Source

10-K · 2023-05-24 · 0001289308-23-000023

2022-04-01 to 2023-03-31

Weighted Average Number of Shares Outstanding, Dilutedshares——37,660,696
Source

10-Q · 2026-02-04 · 0001289308-26-000004

2025-09-29 to 2025-12-28

39,922,913
Source

10-Q · 2026-02-04 · 0001289308-26-000004

2024-09-30 to 2024-12-29

37,977,855
Source

10-Q · 2025-11-05 · 0001628280-25-049582

2025-06-30 to 2025-09-28

40,863,205
Source

10-Q · 2025-11-05 · 0001628280-25-049582

2024-07-01 to 2024-09-29

37,626,671
Source

10-Q · 2026-08-12 · 0001628280-26-056208

2026-04-01 to 2026-07-05

39,295,773
Source

10-Q · 2026-08-12 · 0001628280-26-056208

2025-04-01 to 2025-06-29

38,144,210
Source

10-K · 2026-05-20 · 0001628280-26-036900

2025-04-01 to 2026-03-31

40,438,579
Source

10-K · 2025-05-21 · 0001289308-25-000017

2024-04-01 to 2025-03-31

41,371,439
Source

10-K · 2024-05-22 · 0001289308-24-000018

2023-04-01 to 2024-03-31

41,326,755
Source

10-K · 2023-05-24 · 0001289308-23-000023

2022-04-01 to 2023-03-31

Interest Expense (non-operating)USD——————10,598,000
Source

10-Q · 2026-08-12 · 0001628280-26-056208

2026-04-01 to 2026-07-05

11,312,000
Source

10-Q · 2026-08-12 · 0001628280-26-056208

2025-04-01 to 2025-06-29

50,501,000
Source

10-K · 2026-05-20 · 0001628280-26-036900

2025-04-01 to 2026-03-31

51,116,000
Source

10-K · 2025-05-21 · 0001289308-25-000017

2024-04-01 to 2025-03-31

——
Additional Financial Items
Amortization of Intangible AssetsUSD——8,352,000
Source

10-Q · 2026-02-04 · 0001289308-26-000004

2025-09-29 to 2025-12-28

8,421,000
Source

10-Q · 2026-02-04 · 0001289308-26-000004

2024-09-30 to 2024-12-29

—8,152,000
Source

10-Q · 2024-11-06 · 0001289308-24-000041

2024-07-01 to 2024-09-29

8,275,000
Source

10-Q · 2026-08-12 · 0001628280-26-056208

2026-04-01 to 2026-07-05

8,357,000
Source

10-Q · 2026-08-12 · 0001628280-26-056208

2025-04-01 to 2025-06-29

33,442,000
Source

10-K · 2026-05-20 · 0001628280-26-036900

2025-04-01 to 2026-03-31

31,805,000
Source

10-K · 2025-05-21 · 0001289308-25-000017

2024-04-01 to 2025-03-31

27,993,000
Source

10-K · 2024-05-22 · 0001289308-24-000018

2023-04-01 to 2024-03-31

30,748,000
Source

10-K · 2023-05-24 · 0001289308-23-000023

2022-04-01 to 2023-03-31

Current Income Tax Expense (Benefit)USD————————39,438,000
Source

10-K · 2026-05-20 · 0001628280-26-036900

2025-04-01 to 2026-03-31

74,767,000
Source

10-K · 2025-05-21 · 0001289308-25-000017

2024-04-01 to 2025-03-31

52,433,000
Source

10-K · 2024-05-22 · 0001289308-24-000018

2023-04-01 to 2024-03-31

50,065,000
Source

10-K · 2023-05-24 · 0001289308-23-000023

2022-04-01 to 2023-03-31

Defined Benefit Plan, Net Periodic Benefit Cost (Credit), Gain (Loss) Due to SettlementUSD————————9,966,000
Source

10-K · 2026-05-20 · 0001628280-26-036900

2025-04-01 to 2026-03-31

-1,069,000
Source

10-K · 2025-05-21 · 0001289308-25-000017

2024-04-01 to 2025-03-31

284,000
Source

10-K · 2024-05-22 · 0001289308-24-000018

2023-04-01 to 2024-03-31

438,000
Source

10-K · 2023-05-24 · 0001289308-23-000023

2022-04-01 to 2023-03-31

Depreciation, Depletion and Amortization, NonproductionUSD——————30,495,000
Source

10-Q · 2026-08-12 · 0001628280-26-056208

2026-04-01 to 2026-07-05

26,894,000
Source

10-Q · 2026-08-12 · 0001628280-26-056208

2025-04-01 to 2025-06-29

113,558,000
Source

10-K · 2026-05-20 · 0001628280-26-036900

2025-04-01 to 2026-03-31

100,876,000
Source

10-K · 2025-05-21 · 0001289308-25-000017

2024-04-01 to 2025-03-31

92,021,000
Source

10-K · 2024-05-22 · 0001289308-24-000018

2023-04-01 to 2024-03-31

91,153,000
Source

10-K · 2023-05-24 · 0001289308-23-000023

2022-04-01 to 2023-03-31

Foreign Currency Transaction Gain (Loss), RealizedUSD————————-7,409,000
Source

10-K · 2026-05-20 · 0001628280-26-036900

2025-04-01 to 2026-03-31

3,324,000
Source

10-K · 2025-05-21 · 0001289308-25-000017

2024-04-01 to 2025-03-31

6,053,000
Source

10-K · 2024-05-22 · 0001289308-24-000018

2023-04-01 to 2024-03-31

-671,000
Source

10-K · 2023-05-24 · 0001289308-23-000023

2022-04-01 to 2023-03-31

Gain (Loss) on Derivative Instruments, Net, PretaxUSD——————-404,000
Source

10-Q · 2026-08-12 · 0001628280-26-056208

2026-04-01 to 2026-07-05

354,000
Source

10-Q · 2026-08-12 · 0001628280-26-056208

2025-04-01 to 2025-06-29

-409,000
Source

10-K · 2026-05-20 · 0001628280-26-036900

2025-04-01 to 2026-03-31

3,136,000
Source

10-K · 2025-05-21 · 0001289308-25-000017

2024-04-01 to 2025-03-31

-846,000
Source

10-K · 2024-05-22 · 0001289308-24-000018

2023-04-01 to 2024-03-31

1,182,000
Source

10-K · 2023-05-24 · 0001289308-23-000023

2022-04-01 to 2023-03-31

Goodwill, Impairment LossUSD—————————880,000
Source

10-K · 2025-05-21 · 0001289308-25-000017

2024-04-01 to 2025-03-31

—0
Source

10-K · 2023-05-24 · 0001289308-23-000023

2022-04-01 to 2023-03-31

Gross ProfitUSD——276,324,000
Source

10-Q · 2026-02-04 · 0001289308-26-000004

2025-09-29 to 2025-12-28

298,176,000
Source

10-Q · 2026-02-04 · 0001289308-26-000004

2024-09-30 to 2024-12-29

277,144,000
Source

10-Q · 2025-11-05 · 0001628280-25-049582

2025-06-30 to 2025-09-28

252,146,000
Source

10-Q · 2025-11-05 · 0001628280-25-049582

2024-07-01 to 2024-09-29

313,360,000
Source

10-Q · 2026-08-12 · 0001628280-26-056208

2026-04-01 to 2026-07-05

253,228,000
Source

10-Q · 2026-08-12 · 0001628280-26-056208

2025-04-01 to 2025-06-29

1,097,562,000
Source

10-K · 2026-05-20 · 0001628280-26-036900

2025-04-01 to 2026-03-31

1,092,404,000
Source

10-K · 2025-05-21 · 0001289308-25-000017

2024-04-01 to 2025-03-31

982,891,000
Source

10-K · 2024-05-22 · 0001289308-24-000018

2023-04-01 to 2024-03-31

840,138,000
Source

10-K · 2023-05-24 · 0001289308-23-000023

2022-04-01 to 2023-03-31

Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD————————196,721,000
Source

10-K · 2026-05-20 · 0001628280-26-036900

2025-04-01 to 2026-03-31

201,332,000
Source

10-K · 2025-05-21 · 0001289308-25-000017

2024-04-01 to 2025-03-31

99,230,000
Source

10-K · 2024-05-22 · 0001289308-24-000018

2023-04-01 to 2024-03-31

38,703,000
Source

10-K · 2023-05-24 · 0001289308-23-000023

2022-04-01 to 2023-03-31

Interest ExpenseUSD——14,145,000
Source

10-Q · 2026-02-04 · 0001289308-26-000004

2025-09-29 to 2025-12-28

14,853,000
Source

10-Q · 2026-02-04 · 0001289308-26-000004

2024-09-30 to 2024-12-29

12,176,000
Source

10-Q · 2025-11-05 · 0001628280-25-049582

2025-06-30 to 2025-09-28

12,491,000
Source

10-Q · 2025-11-05 · 0001628280-25-049582

2024-07-01 to 2024-09-29

—11,312,000
Source

10-Q · 2025-08-06 · 0001289308-25-000034

2025-04-01 to 2025-06-29

——49,954,000
Source

10-K · 2024-05-22 · 0001289308-24-000018

2023-04-01 to 2024-03-31

59,529,000
Source

10-K · 2023-05-24 · 0001289308-23-000023

2022-04-01 to 2023-03-31

Other General ExpenseUSD————————620,950,000
Source

10-K · 2026-05-20 · 0001628280-26-036900

2025-04-01 to 2026-03-31

608,656,000
Source

10-K · 2025-05-21 · 0001289308-25-000017

2024-04-01 to 2025-03-31

589,599,000
Source

10-K · 2024-05-22 · 0001289308-24-000018

2023-04-01 to 2024-03-31

544,858,000
Source

10-K · 2023-05-24 · 0001289308-23-000023

2022-04-01 to 2023-03-31

Restructuring and Related Cost, Incurred CostUSD————————25,137,000
Source

10-K · 2026-05-20 · 0001628280-26-036900

2025-04-01 to 2026-03-31

6,974,000
Source

10-K · 2025-05-21 · 0001289308-25-000017

2024-04-01 to 2025-03-31

8,006,000
Source

10-K · 2024-05-22 · 0001289308-24-000018

2023-04-01 to 2024-03-31

—
Restructuring CostsUSD——————5,748,000
Source

10-Q · 2026-08-12 · 0001628280-26-056208

2026-04-01 to 2026-07-05

-626,000
Source

10-Q · 2026-08-12 · 0001628280-26-056208

2025-04-01 to 2025-06-29

5,535,000
Source

10-K · 2026-05-20 · 0001628280-26-036900

2025-04-01 to 2026-03-31

1,973,000
Source

10-K · 2025-05-21 · 0001289308-25-000017

2024-04-01 to 2025-03-31

24,229,000
Source

10-K · 2024-05-22 · 0001289308-24-000018

2023-04-01 to 2024-03-31

8,920,000
Source

10-K · 2023-05-24 · 0001289308-23-000023

2022-04-01 to 2023-03-31

Revenue from Contract with Customer, Including Assessed TaxUSD——919,126,000
Source

10-Q · 2026-02-04 · 0001289308-26-000004

2025-09-29 to 2025-12-28

906,152,000
Source

10-Q · 2026-02-04 · 0001289308-26-000004

2024-09-30 to 2024-12-29

951,286,000
Source

10-Q · 2025-11-05 · 0001628280-25-049582

2025-06-30 to 2025-09-28

883,669,000
Source

10-Q · 2025-11-05 · 0001628280-25-049582

2024-07-01 to 2024-09-29

935,641,000
Source

10-Q · 2026-08-12 · 0001628280-26-056208

2026-04-01 to 2026-07-05

893,024,000
Source

10-Q · 2026-08-12 · 0001628280-26-056208

2025-04-01 to 2025-06-29

3,751,376,000
Source

10-K · 2026-05-20 · 0001628280-26-036900

2025-04-01 to 2026-03-31

3,617,579,000
Source

10-K · 2025-05-21 · 0001289308-25-000017

2024-04-01 to 2025-03-31

3,581,871,000
Source

10-K · 2024-05-22 · 0001289308-24-000018

2023-04-01 to 2024-03-31

3,708,579,000
Source

10-K · 2023-05-24 · 0001289308-23-000023

2022-04-01 to 2023-03-31

Net Income (Loss) Attributable to Noncontrolling Interest————
Source

10-Q · 2025-02-05 · 0001289308-25-000005

2024-09-30 to 2024-12-29

——
Source

10-Q · 2024-11-06 · 0001289308-24-000041

2024-07-01 to 2024-09-29

——————
Gain (Loss) Related to Litigation Settlement————
Source

10-Q · 2025-02-05 · 0001289308-25-000005

2024-09-30 to 2024-12-29

————————
Operating Expenses———
Source

10-Q · 2026-02-04 · 0001289308-26-000004

2025-09-29 to 2025-12-28

—
Source

10-Q · 2026-02-04 · 0001289308-26-000004

2024-09-30 to 2024-12-29

—
Source

10-Q · 2025-11-05 · 0001628280-25-049582

2025-06-30 to 2025-09-28

—
Source

10-Q · 2025-11-05 · 0001628280-25-049582

2024-07-01 to 2024-09-29

—
Source

10-Q · 2026-08-12 · 0001628280-26-056208

2026-04-01 to 2026-07-05

—
Source

10-Q · 2026-08-12 · 0001628280-26-056208

2025-04-01 to 2025-06-29

————

Lines labelled “Derived” are calculated from reported figures.

Filing attachments

d143472dex991.htm · 8-K · 2026-10-27

Exhibit 99.1 EnerSys To Acquire Ultralife, Expanding Differentiated Battery Technologies and Accelerating Growth in Defense Market Accelerates EnerSys’ growth in mission-critical defense applications particularly high growth drone and counter drone systems Expands advanced, differentiated battery technologies with U.S.-based manufacturing Increases manufacturing capacity for specialized FEOC-compliant batteries ───────────────────────────────────────────────────────────────────────…

8-K · 2026-10-27 · 0001193125-26-434415

Read attachment ↗
ex991_earningsx1qfy27.htm · 8-K · 2026-08-12

EX-99.1 2 ex991_earningsx1qfy27.htm EX-99.1 Document Exhibit 99.1 PRESS RELEASE, DATED AUGUST 12, 2026, OF ENERSYS REGARDING FINANCIAL RESULTS FOR THE FIRST QUARTER FISCAL 2027 EnerSys Reports First Quarter Fiscal 2027 Results Delivers Net Sales of $936M, up 5% from Prior Year First Quarter Fiscal 2027 Highlights (All comparisons against the first quarter of fiscal year 2026 unless otherwise noted) • Delivered net sales of $936M, up +5% • Achieved Gross Margin (GM) of 33.5%, up +510 …

8-K · 2026-08-12 · 0001628280-26-056216

Read attachment ↗
ex992_dividendx1qfy27.htm · 8-K · 2026-08-12

EX-99.2 3 ex992_dividendx1qfy27.htm EX-99.2 Document Exhibit 99.2 EnerSys Announces 10% Dividend Increase to $0.2875 per Share for the Second Quarter of Fiscal Year 2027 Reading, PA, USA, August 12, 2026 - EnerSys (NYSE: ENS), a global leader in stored energy solutions for industrial, infrastructure, and defense applications announced today that its Board of Directors has approved an increase to its quarterly cash dividend of 10% to $0.2875 per share of common stock payable on October 2, …

8-K · 2026-08-12 · 0001628280-26-056216

Read attachment ↗
ex991_earningsx4qfy26.htm · 8-K · 2026-05-20

EX-99.1 2 ex991_earningsx4qfy26.htm EX-99.1 Document Exhibit 99.1 PRESS RELEASE, DATED May 20th, 2026, OF ENERSYS REGARDING FINANCIAL RESULTS FOR THE FOURTH QUARTER FISCAL 2026 EnerSys Reports Fourth Quarter and Full Year Fiscal 2026 Results Delivers Record Full Year Net Sales, up 4% Fourth Quarter Fiscal 2026 Highlights (All comparisons against the fourth quarter of fiscal 2025 unless otherwise noted) • Delivered net sales of $988M, +1% • Achieved Gross Margin (GM) of 29.4%, (180) b…

8-K · 2026-05-20 · 0001628280-26-036903

Read attachment ↗
ex992_dividendx4qfy26.htm · 8-K · 2026-05-20

EX-99.2 3 ex992_dividendx4qfy26.htm EX-99.2 Document Exhibit 99.2 EnerSys Announces Dividend of $0.2625 per Share for the First Quarter of Fiscal Year 2027 Reading, PA, USA, May 20, 2026 - EnerSys (NYSE: ENS), a global leader in stored energy solutions announced today that its Board of Directors has declared a quarterly cash dividend of $0.2625 per share of common stock payable on July 2, 2026, to holders of record as of June 19, 2026. About EnerSys EnerSys is a global leader in stored …

8-K · 2026-05-20 · 0001628280-26-036903

Read attachment ↗
ex991_earningsx3qfy26.htm · 8-K · 2026-02-04

Exhibit 99.1 PRESS RELEASE, DATED February 4th, 2026, OF ENERSYS REGARDING FINANCIAL RESULTS FOR THE THIRD QUARTER FISCAL 2026 EnerSys Reports Third Quarter Fiscal Year 2026 Results Delivers Q3'26 Gross Margin of 30.1% or 26.3% ex IRC 45X Third Quarter Fiscal 2026 Highlights (All comparisons against the Third quarter of fiscal 2025 unless otherwise noted) • Delivered net sales of $919M, +1% • Achieved GM of 30.1%, down (280) bps as prior year included a catch-up adjustment to IRC 45X tax …

8-K · 2026-02-04 · 0001628280-26-005449

Read attachment ↗

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