Financial Statements — ENR
Balance Sheet
(in billions USD)| Metric | Q3
2026 | Q2
2026 | Q1
2026 | Q3
2025 | Q2
2025 | Q1
2025 | Q3
2024 | Q2
2024 | Q1
2024 | Q3
2023 | Q2
2023 | Q1
2023 | Q3
2022 | Q2
2022 |
|---|
| Cash & Equivalents | 0.17 | 0.17 | 0.21 | 0.17 | 0.14 | 0.20 | 0.15 | 0.16 | 0.24 | 0.20 | 0.19 | 0.28 | 0.20 | 0.21 |
| Accounts Receivable | 0.37 | 0.31 | 0.37 | 0.32 | 0.31 | 0.35 | 0.37 | 0.33 | 0.38 | 0.39 | 0.36 | 0.36 | 0.35 | 0.34 |
| Inventory | 0.75 | 0.74 | 0.72 | 0.87 | 0.75 | 0.67 | 0.69 | 0.67 | 0.64 | 0.77 | 0.75 | 0.75 | 0.90 | 0.85 |
| Total Current Assets | 1.60 | 1.50 | 1.56 | 1.64 | 1.39 | 1.41 | 1.39 | 1.36 | 1.47 | 1.57 | 1.49 | 1.60 | 1.64 | 1.59 |
| Property, Plant & Equipment | 0.38 | 0.39 | 0.42 | 0.39 | 0.39 | 0.38 | 0.37 | 0.39 | 0.38 | 0.35 | 0.35 | 0.35 | 0.37 | 0.39 |
| Goodwill | 1.05 | 1.05 | 1.05 | 1.05 | 1.04 | 1.03 | 1.04 | 1.02 | 1.02 | 1.02 | 1.02 | 1.02 | 1.03 | 1.05 |
| Intangible Assets | 0.33 | 0.34 | 0.35 | 0.39 | 0.40 | 0.41 | 0.43 | 0.45 | 0.46 | 0.49 | 0.50 | 0.52 | 0.47 | 0.47 |
| Total Non-current Assets* | 0.85 | 0.87 | 0.84 | 2.87 | 2.82 | 2.82 | 2.85 | 2.93 | 2.95 | 2.94 | 2.95 | 2.98 | 3.54 | 3.57 |
| Total Assets | 4.47 | 4.40 | 4.44 | 4.52 | 4.21 | 4.23 | 4.24 | 4.29 | 4.42 | 4.51 | 4.44 | 4.58 | 5.18 | 5.16 |
| Accounts Payable | 0.40 | 0.39 | 0.41 | 0.43 | 0.42 | 0.44 | 0.38 | 0.36 | 0.37 | 0.38 | 0.33 | 0.35 | 0.37 | 0.38 |
| Total Current Liabilities | 0.77 | 0.73 | 0.78 | 0.92 | 0.75 | 0.78 | 0.70 | 0.67 | 0.72 | 0.73 | 0.64 | 0.70 | 0.77 | 0.74 |
| Long-term Debt | 3.29 | 3.30 | 3.32 | 3.22 | 3.15 | 3.12 | 3.21 | 3.23 | 3.30 | 3.38 | 3.41 | 3.51 | 3.54 | 3.59 |
| Total Non-current Liabilities* | 3.49 | 3.49 | 3.52 | 3.41 | 3.33 | 3.31 | 3.42 | 3.43 | 3.53 | 3.61 | 3.65 | 3.75 | 3.91 | 3.96 |
| Total Liabilities | 4.26 | 4.23 | 4.30 | 4.33 | 4.08 | 4.09 | 4.12 | 4.10 | 4.25 | 4.34 | 4.29 | 4.45 | 4.68 | 4.70 |
| Retained Earnings | 0.07 | 0.05 | 0.06 | 0.07 | (0.08) | (0.11) | (0.18) | (0.13) | (0.16) | (0.18) | (0.22) | (0.26) | 0.06 | 0.03 |
| Total Stockholder Equity | 0.20 | 0.17 | 0.14 | 0.18 | 0.13 | 0.14 | 0.12 | 0.19 | 0.17 | 0.17 | 0.15 | 0.13 | 0.50 | 0.46 |
* Derived from reported values
Income Statement
(in millions USD) (except per-share rows)| Metric | Q3
2026 | Q2
2026 | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 | Q2
2024 | Q1
2024 | Q4
2023 | Q3
2023 | Q2
2023 | Q1
2023 | Q4
2022 | Q3
2022 | Q2
2022 |
|---|
| Total Revenue | 734.10 | 643.30 | 778.90 | 832.80 | 725.30 | 662.90 | 731.70 | 805.70 | 701.40 | 663.30 | 716.60 | 811.10 | 699.40 | 684.10 | 765.10 | 790.40 | 728.00 | 685.40 |
| Cost of Revenue | 453.50 | 384.50 | 522.30 | 528.40 | 325.60 | 403.90 | 462.10 | 498.90 | 424.20 | 410.00 | 449.60 | 503.80 | 434.30 | 430.80 | 466.80 | 504.90 | 444.00 | 447.00 |
| Gross Profit | 280.60 | 258.80 | 256.60 | 304.40 | 399.70 | 259.00 | 269.60 | 306.80 | 277.20 | 253.30 | 267.00 | 307.30 | 265.10 | 253.30 | 298.30 | 285.50 | 284.00 | 238.40 |
| Research & Development | 7.40 | 7.60 | 7.80 | 8.30 | 8.20 | 8.10 | 8.00 | 8.50 | 7.40 | 7.90 | 7.80 | 8.50 | 8.80 | 8.00 | 7.60 | 9.40 | 8.50 | 7.90 |
| Selling, General & Admin | 129.30 | 133.10 | 149.30 | 136.80 | 128.30 | 136.00 | 131.30 | 146.10 | 129.60 | 122.50 | 128.10 | 134.60 | 116.10 | 118.30 | 120.40 | 120.10 | 118.90 | 123.40 |
| Interest Expense | 39.70 | 39.30 | 39.10 | 40.30 | 39.00 | 38.00 | 37.00 | 37.80 | 38.50 | 38.70 | 40.70 | 41.60 | 42.20 | 42.00 | 42.90 | 42.00 | 41.10 | 38.30 |
| Pretax Income | 49.80 | 21.70 | (4.80) | 53.40 | 164.20 | 36.40 | 30.10 | 59.50 | (57.50) | 42.40 | 9.40 | 22.60 | 40.40 | 50.40 | 62.30 | (475.10) | 65.10 | 28.00 |
| Tax Provision | 9.90 | 11.60 | (1.40) | 18.50 | 10.70 | 8.10 | 7.80 | 11.90 | (13.70) | 10.00 | 7.50 | 2.90 | 8.60 | 10.40 | 13.30 | (112.20) | 12.70 | 9.00 |
| Net Income | 39.90 | 10.10 | (3.40) | 34.90 | 153.50 | 28.30 | 22.30 | 47.60 | (43.80) | 32.40 | 1.90 | 19.70 | 31.80 | 40.00 | 49.00 | (362.90) | 52.40 | 19.00 |
| Basic EPS | 0.58 | 0.15 | (0.05) | 0.51 | 2.16 | 0.39 | 0.31 | 0.66 | (0.61) | 0.45 | 0.03 | 0.28 | 0.44 | 0.56 | 0.69 | (5.20) | 0.73 | 0.27 |
| Diluted EPS | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | (5.19) | 0.73 | 0.27 |
Cash Flow Statement
(in millions USD)| Metric | Q3
2026 | Q2
2026 | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 | Q2
2024 | Q1
2024 | Q4
2023 | Q3
2023 | Q2
2023 | Q1
2023 | Q4
2022 | Q3
2022 | Q2
2022 |
|---|
| Operating Cash Flow | 8.20 | (1.70) | 149.50 | 61.50 | 21.40 | (12.80) | 77.00 | 168.90 | 45.80 | 36.80 | 178.10 | 98.90 | 86.10 | 49.20 | 161.00 | 107.20 | 2.50 | (108.70) |
| Capital Expenditures | 9.10 | 17.70 | 25.30 | 14.80 | 13.50 | 21.00 | 34.60 | 27.40 | 18.50 | 26.50 | 25.50 | 21.40 | 16.70 | 9.20 | 9.50 | 12.00 | 65.80 | 45.90 |
| Free Cash Flow* | (0.90) | (19.40) | 124.20 | 46.70 | 7.90 | (33.80) | 42.40 | 141.50 | 27.30 | 10.30 | 152.60 | 77.50 | 69.40 | 40.00 | 151.50 | 95.20 | (63.30) | (154.60) |
| Investing Cash Flow | (9.10) | (16.60) | (25.30) | (16.30) | (26.20) | (21.00) | (34.70) | (25.00) | (24.40) | (27.50) | (37.10) | (21.40) | (16.70) | (9.20) | (8.80) | (12.00) | (33.50) | (45.40) |
| Financing Cash Flow | 1.50 | (23.20) | (145.80) | 20.70 | 31.90 | (25.60) | (56.10) | (76.40) | (30.00) | (83.10) | (110.80) | (48.20) | (57.80) | (124.00) | (79.40) | (79.30) | 28.20 | 130.20 |
* Derived from reported values
Dividends Per Share
(USD)| Metric | Q3
2026 | Q2
2026 | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 | Q2
2024 | Q1
2024 | Q4
2023 | Q1
2023 | Q3
2022 | Q2
2022 | Q3
2020 | Q2
2020 | Q1
2020 | Q3
2019 | Q2
2019 |
|---|
| Dividends Per Share | 0.30 | 0.30 | 0.30 | 0.30 | 0.30 | 0.30 | 0.30 | 0.30 | 0.30 | 0.30 | 0.30 | 0.30 | 0.30 | 0.30 | 0.30 | 0.30 | 42,800,000.00 | 0.30 | 0.30 | 0.30 |
