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ENS CIK 0001289308

Source: EDGAR filings · Built 2026-06-02T02:55:14Z

Key metrics by reporting period

Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.

Derived Metrics

Concept FY 2026FY 2025FY 2024FY 2023FY 2022FY 2021
Free Cash Flow 466.64M 138.99M 370.32M 191.01M -139.86M 288.14M
EBITDA 540.02M 565.56M 443.59M 369.51M 302.13M 310.46M
Working Capital 1.34B 1.31B 1.06B 1.18B 1.26B 1.01B
Net Debt 755.44M 864.76M 588.09M 820.17M 975.85M 622.69M
Gross Margin 29.26% 30.20% 27.44% 22.65% 22.34% 24.82%
Operating Margin 11.37% 12.85% 9.82% 7.51% 6.14% 7.27%
Net Margin 7.83% 10.05% 7.51% 4.74% 4.29% 4.81%
Return on Equity (ROE) 15.41% 18.98% 15.35% 10.99% 9.66% 9.31%
Return on Assets (ROA) 7.33% 9.16% 7.76% 4.86% 3.85% 4.14%
Current Ratio 2.66× 2.70× 2.46× 2.64× 2.70× 2.50×
Debt-to-Equity 0.63× 0.63× 0.53× 0.73× 0.93× 0.70×
Effective Tax Rate 15.50% 10.54% 7.90% 16.53% 17.26% 15.73%
Cash Conversion Ratio 1.87× 0.72× 1.70× 1.59× -0.46× 2.50×
Accruals Ratio -0.06× 0.03× -0.05× -0.03× 0.06× -0.06×
SBC % of Revenue 1.00% 0.77% 0.85% 0.71% 0.72% 0.67%
CapEx Coverage 6.76× 2.15× 5.27× 3.15× -0.88× 5.10×
Free Cash Flow Per Share $12.23 $3.44 $8.95 $4.62 $-3.27 $6.67

Valuation Metrics

Concept FY 2026FY 2025FY 2024FY 2023FY 2022FY 2021
P/E Trailing (Diluted) 22.56× 10.19× 14.53× 20.44× 22.19× 27.35×
P/FCF 14.20× 26.64× 10.55× 18.80× — 13.62×
FCF Yield 7.04% 3.75% 9.48% 5.32% — 7.34%
EV / EBITDA 13.13× 7.88× 9.90× 11.84× 13.35× 14.51×
P/S 1.69× 0.99× 1.06× 0.96× 0.91× 1.30×
P/B 3.32× 1.87× 2.17× 2.22× 2.05× 2.52×

Income Statement

Concept FY 2026FY 2025FY 2024FY 2023FY 2022FY 2021
Cost of Goods and Services Sold — — — — 2.60B 2.24B
Gross Profit 1.10B 1.09B 982.89M 840.14M 749.97M 739.15M
Operating Income (Loss) 426.46M 464.69M 351.57M 278.36M 206.25M 216.38M
Income Tax Expense (Benefit) 53.85M 42.84M 23.09M 34.83M 30.03M 26.76M
Net Income (Loss) Attributable to Parent 293.56M 363.74M 269.10M 175.81M 143.91M 143.37M
Earnings Per Share, Basic $7.84 $9.15 $6.62 $4.31 $3.42 $3.37
Weighted Average Number of Shares Outstanding, Basic 37.44M 39.76M 40.67M 40.81M 42.11M 42.55M
Earnings Per Share, Diluted $7.70 $8.99 $6.50 $4.25 $3.36 $3.32
Weighted Average Number of Shares Outstanding, Diluted 38.14M 40.44M 41.37M 41.33M 42.78M 43.22M

Balance Sheet

Concept FY 2026FY 2025FY 2024FY 2023FY 2022FY 2021
Cash and Cash Equivalents, at Carrying Value 438.68M 343.13M 333.32M 346.67M 402.49M 451.81M
Assets, Current 2.14B 2.09B 1.78B 1.90B 1.99B 1.69B
Assets 4.00B 3.97B 3.47B 3.62B 3.74B 3.46B
Liabilities, Current 804.04M 775.07M 723.86M 718.32M 738.13M 676.99M
Long-term Debt, Excluding Current Maturities 1.08B 1.08B 801.97M 1.04B 1.24B 969.62M
Liabilities 2.09B 2.05B 1.71B 2.01B 2.24B 1.92B
Stockholders' Equity Attributable to Parent 1.91B 1.92B 1.75B 1.60B 1.49B 1.54B
Common Stock, Shares, Outstanding 36.46M 39.19M 40.27M 40.90M 40.99M 42.75M

Cash Flow Statement

Concept FY 2026FY 2025FY 2024FY 2023FY 2022FY 2021
Net Cash Provided by (Used in) Operating Activities 547.60M 260.30M 457.03M 279.94M -65.58M 358.38M
Payments to Acquire Property, Plant, and Equipment 80.07M 121.04M 86.44M 88.77M 74.04M 70.02M
Net Cash Provided by (Used in) Investing Activities -87.88M -336.39M -92.48M -44.80M -69.23M -65.04M
Payments for Repurchase of Common Stock 370.69M 153.96M 95.69M 22.91M 156.37M 0
Payments of Dividends 38.14M 37.47M 34.48M 28.54M 29.35M 29.81M
Net Cash Provided by (Used in) Financing Activities -380.70M 90.27M -370.56M -270.45M 98.43M -188.72M

Raw XBRL tagging for a single filing

Every us-gaap and custom concept the filer tagged for one fiscal period, grouped by statement. Start here when a number in the trend table above surprises you and you want to see the exact tag behind it. Derived and valuation rows are omitted here because they already appear in the trend table.

Most recent filing shown by default.

Compare filings side-by-side

Diff any two filings with deltas and added / removed tags.

Immaterial rows are USD line items under 1% of the period's revenue — the noise floor below which a single tag rarely moves the investment thesis. Revenue is read from the filer's top-line concept (Revenues / RevenueFromContractWithCustomerExcludingAssessedTax, with a fallback chain). Non-USD rows, rows without a numeric value, and every row on a filing with no identifiable revenue anchor stay visible. Flip the switch off to see every tag the filer reported for the period.

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Methodology

All facts on this page come straight from SEC EDGAR XBRL company-facts filings (ENS CIK 0001289308), grouped by financial statement using FASB's base us-gaap presentation taxonomy. Filers may re-parent concepts onto different statements in their own extension taxonomy, so a handful of rows can show up under a different statement than on the actual 10-K / 10-Q; custom concepts and any we couldn't map fall into Other. Hover a cell to see the fully-qualified concept name and the filer's description.

For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.

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