USA - New York Stock Exchange - NYSE:ENS - US29275Y1029 - Common Stock
| MRQ (2025-9-28) | 2025 (2025-3-31) | 2024 (2024-3-31) | 2023 (2023-3-31) | 2022 (2022-3-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 388.61M | 343.13M | 333.32M | 346.67M | 402.49M | |||
| Receivables | 570.62M | 676.39M | 584.21M | 693.41M | 796.03M | |||
| Inventories | 804.92M | 739.99M | 697.70M | 797.80M | 715.71M | |||
| Other Current Assets | 379.81M | 330.30M | 167.46M | 58.01M | 78.97M | |||
| Total Current Assets | 2.14B | 2.09B | 1.78B | 1.90B | 1.99B | |||
| Non-Current Assets | ||||||||
| PPE Net | 607.60M | 676.07M | 608.86M | 598.52M | 574.35M | |||
| Goodwill | 754.32M | 721.07M | 682.93M | 676.72M | 700.64M | |||
| Intangibles | 359.91M | 375.43M | 319.41M | 360.41M | 396.20M | |||
| Other Non-Current Assets | 206.36M | 108.86M | 72.11M | 85.15M | 72.26M | |||
| Total Non-Current Assets | 1.93B | 1.88B | 1.68B | 1.72B | 1.74B | |||
| TOTAL ASSETS | 4.07B | 3.97B | 3.47B | 3.62B | 3.74B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 29.25M | 28.77M | 30.68M | 30.73M | 55.27M | |||
| Accrued Expenses | 377.47M | 289.68M | 279.36M | 266.20M | 260.67M | |||
| Accounts Payable | 368.16M | 405.69M | 369.46M | 378.64M | 393.10M | |||
| Other Current Liabilities | N/A | 50.93M | 44.37M | 42.75M | 29.10M | |||
| Total Current Liabilities | 774.88M | 775.07M | 723.86M | 718.32M | 738.13M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 1.18B | 1.08B | 802.61M | 1.04B | 1.24B | |||
| Deferred Taxes/Income | 15.97M | 17.64M | 30.58M | 95.83M | 124.81M | |||
| Other Non-Current Liabilities | 230.29M | 174.92M | 151.88M | 156.40M | 137.19M | |||
| Total Non-Current Liabilities | 1.43B | 1.28B | 988.50M | 1.30B | 1.51B | |||
| TOTAL LIABILITIES | 2.21B | 2.06B | 1.71B | 2.02B | 2.25B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 2.60B | 2.49B | 2.16B | 1.93B | 1.78B | |||
| Additional Paid In Capital | 694.10M | 662.73M | 629.88M | 596.46M | 571.46M | |||
| Minority Interest | 3.47M | 3.41M | 3.43M | 3.60M | 3.90M | |||
| Common Shares | 572.00K | 568.00K | 564.00K | 560.00K | 557.00K | |||
| Treasury Stock | -1.21B | -988.94M | -835.83M | -740.96M | -719.12M | |||
| Other Shareholders' Equity | -220.65M | -247.48M | -204.85M | -185.94M | -147.12M | |||
| Shares Outstanding | 37.20M | 39.19M | 40.27M | 40.90M | 40.99M | |||
| Tangible Book Value per Share | 20.14 | 20.91 | 18.66 | 13.77 | 9.58 | |||
| Total Shareholders' Equity | 1.86B | 1.92B | 1.75B | 1.60B | 1.49B | |||
| TOTAL LIABILITIES AND EQUITY | 4.07B | 3.97B | 3.47B | 3.62B | 3.74B | |||
| Statistics | ||||||||
| Debt/Equity | 0.64 | 0.57 | 0.46 | 0.65 | 0.83 | |||
| Current Ratio | 2.77 | 2.70 | 2.46 | 2.64 | 2.70 | |||
| Return On Assets (ROA) | 8.28% | 9.16% | 7.76% | 4.86% | 3.85% | |||
| Return On Equity (ROE) | 18.10% | 18.98% | 15.34% | 10.99% | 9.66% | |||
| Return On Invested Capital (ROIC) | 13.45% | 13.74% | 13.02% | 9.25% | 6.94% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 15.24% | 15.39% | 14.82% | 10.51% | 8.01% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | 24.71% | 25.00% | 25.38% | 17.70% | 13.88% | |||
All data in USD , ROIC based on taxRate of 0.09