ESAB Corp financial data

Symbol
ESAB on NYSE
Location
North Bethesda, MD
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 20 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 194% % 6.9%
Quick Ratio 71% % 9.2%
Debt-to-equity 119% % -5.7%
Return On Equity 11% % -28%
Return On Assets 5% % -25%
Operating Margin 14% % -11%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 60,728,709 shares 0.33%
Common Stock, Shares, Outstanding 60,721,079 shares 0.34%
Entity Public Float $7,614,000,000 USD 33%
Common Stock, Value, Issued $61,000 USD 0%
Weighted Average Number of Shares Outstanding, Basic 60,680,448 shares 0.42%
Weighted Average Number of Shares Outstanding, Diluted 61,266,294 shares 0.27%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $2,842,555,000 USD 3.7%
Revenue from Contract with Customer, Excluding Assessed Tax $2,842,555,000 USD 3.7%
Research and Development Expense $44,000,000 USD 12%
Operating Income (Loss) $412,170,000 USD -7.9%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $328,260,000 USD -11%
Income Tax Expense (Benefit) $69,157,000 USD -11%
Net Income (Loss) Attributable to Parent $226,766,000 USD -14%
Earnings Per Share, Basic 3.71 USD/shares -15%
Earnings Per Share, Diluted 3.67 USD/shares -15%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $185,863,000 USD -25%
Accounts Receivable, after Allowance for Credit Loss, Current $451,298,000 USD 22%
Inventory, Net $481,765,000 USD 19%
Other Assets, Current $76,876,000 USD 11%
Assets, Current $1,261,905,000 USD 9.9%
Property, Plant and Equipment, Net $381,876,000 USD 28%
Operating Lease, Right-of-Use Asset $113,310,000 USD 26%
Intangible Assets, Net (Excluding Goodwill) $673,006,000 USD 38%
Goodwill $1,949,702,000 USD 18%
Other Assets, Noncurrent $386,295,000 USD 8.1%
Assets $4,766,094,000 USD 18%
Accounts Payable, Current $360,391,000 USD 13%
Employee-related Liabilities, Current $68,535,000 USD -15%
Accrued Liabilities, Current $301,986,000 USD 1.1%
Contract with Customer, Liability, Current $19,663,000 USD -25%
Liabilities, Current $664,789,000 USD 5.2%
Contract with Customer, Liability, Noncurrent $0 USD
Deferred Income Tax Liabilities, Net $182,898,000 USD 21%
Operating Lease, Liability, Noncurrent $88,141,000 USD 33%
Other Liabilities, Noncurrent $657,236,000 USD 23%
Liabilities $2,554,565,000 USD 15%
Accumulated Other Comprehensive Income (Loss), Net of Tax $539,716,000 USD 26%
Retained Earnings (Accumulated Deficit) $800,806,000 USD 34%
Stockholders' Equity Attributable to Parent $2,166,040,000 USD 22%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $2,211,529,000 USD 22%
Liabilities and Equity $4,766,094,000 USD 18%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $35,410,000 USD -20%
Net Cash Provided by (Used in) Financing Activities $13,119,000 USD 61%
Net Cash Provided by (Used in) Investing Activities $2,689,000 USD 90%
Common Stock, Shares Authorized 600,000,000 shares 0%
Common Stock, Shares, Issued 60,721,079 shares 0.34%
Common Stock, Par or Stated Value Per Share 0.001 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $41,990,000 USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $185,863,000 USD -25%
Deferred Tax Assets, Valuation Allowance $54,883,000 USD -16%
Operating Lease, Liability $110,222,000 USD 26%
Payments to Acquire Property, Plant, and Equipment $7,294,000 USD -1.6%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $416,624,000 USD 158%
Lessee, Operating Lease, Liability, to be Paid $151,471,000 USD 54%
Property, Plant and Equipment, Gross $744,007,000 USD 24%
Operating Lease, Liability, Current $22,081,000 USD 2.9%
Lessee, Operating Lease, Liability, to be Paid, Year Two $26,093,000 USD 49%
Lessee, Operating Lease, Liability, to be Paid, Year One $28,379,000 USD 16%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $41,249,000 USD 280%
Lessee, Operating Lease, Liability, to be Paid, Year Three $19,582,000 USD 58%
Deferred Tax Assets, Operating Loss Carryforwards $90,458,000 USD 4.3%
Unrecognized Tax Benefits $18,588,000 USD 8.8%
Lessee, Operating Lease, Liability, to be Paid, Year Four $14,418,000 USD 46%
Additional Paid in Capital $1,904,889,000 USD 0.19%
Depreciation, Depletion and Amortization $84,105,000 USD 26%
Deferred Tax Assets, Net of Valuation Allowance $199,016,000 USD 38%
Share-based Payment Arrangement, Expense $700,000 USD 0%