ESAB

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ESAB Corp.

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Key Metrics

Previous Close: $78.89
52-Week Range: $77.34 – $137.42
Market Cap: $4.88B
P/E (TTM): 24.79
EPS (TTM): 3.17
Dividend Yield: 0.53%

Advanced Metrics

Price/Book: 2.06
PEG Ratio: 0.92
Return on Equity: 8.73%
Return on Assets: 5.00%
Gross Margin: 36.96%
Operating Margin: 12.02%
Profit Margin: 5.75%
Current Ratio: 1.96
Debt/Equity: 0.98
Total Debt: $2.54B
Free Cash Flow: $146.13M
Revenue Growth: 12.90%
Earnings Growth: -54.10%
Enterprise Value: $7.42B

ESAB Income statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Revenue	$2.59B	$2.77B	$2.74B	$2.84B
Cost of Revenue	$1.71B	$1.76B	$1.70B	$1.79B
Gross Profit	$885.53M	$1.02B	$1.04B	$1.05B
Selling, General & Admin	$533.37M	$587.48M	$579.78M	$608.42M
Operating Expenses	$533.37M	$587.48M	$579.78M	$608.42M
Operating Income	$352.16M	$428.28M	$457.68M	$439.93M
EBITDA	$404.18M	$479.20M	$502.08M	$496.27M
Pretax Income	$300.25M	$319.09M	$370.40M	$328.26M
Income Tax	$69.17M	$95.73M	$77.35M	$69.16M
Net Income	$223.75M	$205.28M	$264.84M	$226.77M
Diluted EPS	3.69	3.36	4.31	3.67
Diluted Shares	60.64M	60.66M	61.45M	61.79M

ESAB Balance Sheet statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Cash & Equivalents	$72.02M	$102.00M	$249.36M	$185.86M
Receivables	$374.33M	$385.20M	$370.32M	$451.30M
Inventory	$416.83M	$392.86M	$403.71M	$481.76M
Current Assets	$988.67M	$997.72M	$1.15B	$1.26B
Total Assets	$3.75B	$3.83B	$4.03B	$4.77B
Current Liabilities	$601.58M	$620.08M	$632.05M	$664.79M
Long-Term Debt	$1.22B	$1.02B	$1.06B	$1.23B
Total Debt	$1.31B	$1.12B	$1.16B	$1.35B
Total Liabilities	$2.37B	$2.18B	$2.23B	$2.55B
Retained Earnings	$159.23M	$350.56M	$597.18M	$800.81M
Shareholders' Equity	$1.35B	$1.61B	$1.77B	$2.17B
Working Capital	$387.10M	$377.64M	$516.33M	$597.12M
Net Debt	$1.15B	$916.05M	$826.38M	$1.05B

ESAB Cash Flow statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Operating Cash Flow	$214.36M	$330.49M	$355.40M	$260.57M
Capital Expenditure	-$40.24M	-$48.18M	-$51.78M	-$47.29M
Free Cash Flow	$174.12M	$282.32M	$303.62M	$213.28M
Depreciation & Amortisation	$65.98M	$75.03M	$66.79M	$84.11M
Stock-Based Compensation	$12.96M	$16.12M	$19.78M	$16.94M
Investing Cash Flow	-$184.42M	-$62.24M	-$205.70M	-$479.88M
Financing Cash Flow	$7.56M	-$219.72M	$31.67M	$113.70M
Dividends Paid	-$6.05M	-$13.34M	-$16.99M	-$21.91M
Net Change in Cash	$37.49M	$48.53M	$181.37M	-$105.61M

ESAB Income statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Revenue	$678.14M	$715.59M	$727.85M	$720.99M	$745.60M
Cost of Revenue	$422.94M	$449.54M	$458.55M	$463.19M	$470.49M
Gross Profit	$255.20M	$266.05M	$269.30M	$257.79M	$275.11M
Selling, General & Admin	$140.86M	$155.56M	$158.34M	$153.66M	$174.47M
Operating Expenses	$140.86M	$155.56M	$158.34M	$153.66M	$174.47M
Operating Income	$114.34M	$110.48M	$110.97M	$104.13M	$100.64M
EBITDA	$127.34M	$128.45M	$128.50M	$111.99M	$114.35M
Pretax Income	$93.06M	$88.09M	$83.03M	$64.07M	$64.90M
Income Tax	$20.50M	$18.28M	$17.69M	$12.68M	$13.11M
Net Income	$67.36M	$66.88M	$54.85M	$37.67M	$47.64M
Diluted EPS	1.10	1.09	0.90	0.61	0.78
Diluted Shares	61.24M	61.36M	61.24M	61.76M	61.08M

ESAB Balance Sheet statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Cash & Equivalents	$291.35M	$258.22M	$218.22M	$185.86M	$1.00B
Receivables	$414.80M	$456.11M	$460.47M	$451.30M	$488.46M
Inventory	$450.70M	$474.10M	$503.72M	$481.76M	$520.60M
Current Assets	$1.29B	$1.34B	$1.33B	$1.26B	$2.17B
Total Assets	$4.22B	$4.43B	$4.87B	$4.77B	$5.62B
Current Liabilities	$672.00M	$686.47M	$669.07M	$664.79M	$730.00M
Long-Term Debt	$1.06B	$1.06B	$1.33B	$1.23B	$2.03B
Total Debt	$1.16B	$1.17B	$1.47B	$1.35B	$2.14B
Total Liabilities	$2.27B	$2.32B	$2.71B	$2.55B	$3.39B
Retained Earnings	$659.67M	$720.47M	$769.23M	$800.81M	$842.34M
Shareholders' Equity	$1.91B	$2.07B	$2.12B	$2.17B	$2.19B
Working Capital	$614.03M	$649.81M	$664.65M	$597.12M	$1.44B
Net Debt	$782.71M	$822.35M	$1.12B	$1.05B	$1.03B

ESAB Cash Flow statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Operating Cash Flow	$35.41M	$46.63M	$81.48M	$97.05M	$46.91M
Capital Expenditure	-$7.29M	-$9.18M	-$11.18M	-$19.63M	-$13.70M
Free Cash Flow	$28.12M	$37.45M	$70.30M	$77.42M	$33.21M
Depreciation & Amortisation	$17.49M	$19.36M	$21.89M	$25.37M	$23.87M
Stock-Based Compensation	$5.36M	$4.54M	$2.64M	$4.39M	$3.95M
Investing Cash Flow	-$2.69M	-$95.81M	-$363.56M	-$17.83M	-$13.43M
Financing Cash Flow	-$13.12M	-$6.53M	$246.91M	-$113.56M	$786.18M
Dividends Paid	-$4.86M	-$4.87M	-$6.09M	-$6.09M	-$6.09M
Net Change in Cash	$19.60M	-$55.71M	-$35.17M	-$34.34M	$819.67M

Market Snapshot

About

ESAB Corp. is a global manufacturer of welding and cutting equipment, consumables, and automation solutions serving fabrication and manufacturing industries worldwide. The company's product portfolio includes arc welding equipment, cutting systems, welding consumables, robotic welding systems, and digital welding solutions. ESAB serves diverse end markets including general fabrication, heavy fabrication, energy, transportation, and construction. The company operates through a global network of manufacturing facilities, distribution centers, and service locations across more than 80 countries. Headquartered in North Bethesda, Maryland, ESAB was spun off from Colfax Corporation in 2022 to operate as an independent publicly traded company. The company has a history dating back over 100 years in the welding industry.