ESAB Corp
ESAB Corp
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Financial Statements
Values in Millions ($) | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Financial statements beyond 3 years are for subscribers only. Unlock 17+ years of income statements, balance sheets, and cash flow statements Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||||||||
Cash And Cash Equivalents At Carrying Value | 217 | 1,005 | 186 | 218 | 258 | 291 | 249 | 254 | 228 | 76 | 102 | 83 | |||||
Accounts Receivable Net Current | 554 | 488 | 451 | 460 | 456 | 415 | 370 | 421 | 431 | 430 | 385 | 388 | |||||
Assets Current | |||||||||||||||||
Assets Current | 1,528 | 2,170 | 1,262 | 1,334 | 1,336 | 1,286 | 1,148 | 1,222 | 1,213 | 1,043 | 998 | 1,030 | |||||
Inventory Net | 582 | 521 | 482 | 504 | 474 | 451 | 404 | 423 | 427 | 406 | 393 | 426 | |||||
Prepaid Expense Current | 84 | 79 | 66 | 64 | 67 | 57 | 56 | 59 | 63 | 60 | 62 | 63 | |||||
Other Assets Current | 91 | 77 | 77 | 87 | 81 | 72 | 69 | 66 | 63 | 70 | 56 | 70 | |||||
Property Plant And Equipment Net | 390 | 377 | 382 | 358 | 327 | 307 | 298 | 296 | 287 | 290 | 294 | 276 | |||||
Goodwill | 811 | 1,931 | 1,950 | 1,963 | 1,790 | 1,685 | 1,652 | 1,668 | 1,584 | 1,587 | 1,588 | 1,554 | |||||
Intangible Assets Net Excluding Goodwill | 1,372 | 656 | 673 | 684 | 542 | 503 | 488 | 500 | 477 | 484 | 500 | 491 | |||||
Operating Lease Right Of Use Asset | 143 | 106 | 113 | 134 | 89 | 86 | 90 | 94 | 90 | 94 | 96 | 92 | |||||
Other Assets Noncurrent | 383 | 384 | 386 | 397 | 349 | 350 | 357 | 305 | 317 | 329 | 353 | 313 | |||||
Assets | 6,563 | 5,625 | 4,766 | 4,869 | 4,432 | 4,218 | 4,034 | 4,085 | 3,967 | 3,827 | 3,829 | 3,756 | |||||
Long Term Debt Current | 6 | 4 | 2 | 2 | 22 | 18 | 15 | - | - | - | 0 | - | |||||
Liabilities And Stockhold… | |||||||||||||||||
Accounts Payable Current | 407 | 399 | 360 | 342 | 370 | 350 | 318 | 320 | 350 | 338 | 307 | 303 | |||||
Liabilities Current | |||||||||||||||||
Liabilities Current | 779 | 730 | 665 | 669 | 686 | 672 | 632 | 637 | 651 | 631 | 620 | 610 | |||||
Accrued Liabilities Current | 366 | 328 | 302 | 325 | 295 | 305 | 299 | 317 | 301 | 293 | 313 | 308 | |||||
Long Term Debt Noncurrent | 2,391 | 2,032 | 1,233 | 1,334 | 1,059 | 1,056 | 1,061 | 1,080 | 1,080 | 993 | 1,018 | 1,089 | |||||
Other Liabilities Noncurrent | 808 | 627 | 657 | 704 | 575 | 539 | 533 | 490 | 487 | 521 | 543 | 515 | |||||
Liabilities | 3,978 | 3,389 | 2,555 | 2,707 | 2,321 | 2,267 | 2,226 | 2,207 | 2,218 | 2,145 | 2,181 | 2,215 | |||||
Common Stock Shares Issued | 62 | 61 | 61 | - | - | - | 61 | - | - | - | 60 | - | |||||
Stockholders Equity Inclu… | |||||||||||||||||
Common Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Additional Paid In Capital | 2,050 | 1,905 | 1,905 | 1,901 | 1,899 | 1,902 | 1,901 | 1,894 | 1,886 | 1,882 | 1,881 | 1,876 | |||||
Retained Earnings Accumulated Deficit | 866 | 842 | 801 | 769 | 720 | 660 | 597 | 548 | 485 | 407 | 351 | 304 | |||||
Accumulated Other Comprehensive Income Loss Net Of… | -548 | -557 | -540 | -554 | -550 | -652 | -730 | -605 | -663 | -648 | -624 | -680 | |||||
Stockholders Equity | 2,539 | 2,191 | 2,166 | 2,162 | 2,112 | 1,910 | 1,769 | 1,878 | 1,749 | 1,641 | 1,607 | 1,541 | |||||
Minority Interest | 46 | 45 | 45 | 46 | 42 | 41 | 39 | 41 | 41 | 42 | 40 | 40 | |||||
Liabilities And Stockholders Equity | 6,563 | 5,625 | 4,766 | 4,869 | 4,432 | 4,218 | 4,034 | 4,085 | 3,967 | 3,827 | 3,829 | 3,756 | |||||
Allowance For Doubtful Accounts Receivable Current | 23 | 22 | 22 | 24 | 24 | 24 | 24 | 25 | 25 | 25 | 25 | 26 | |||||
Common Stock Par Or Stated Value Per Share | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | |||||
Common Stock Shares Authorized | 600 | 600 | 600 | 600 | 600 | 600 | 600 | 600 | 600 | 600 | 600 | 600 | |||||
Shares Outstanding | 62 | 61 | 61 | 61 | 61 | 61 | 61 | 60 | 60 | 60 | 60 | 60 | |||||
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Interactive Financial Visualizations
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -9.73% | -1.74% | -17.43% | - | - | - | - | - | - | - | - | - |
| 2025 | 4.22% | -2.20% | 10.03% | 5.58% | 0.72% | 10.01% | -7.29% | -0.55% | 6.39% | -23.87% | -20.90% | -21.45% |
| 2024 | 2.41% | -4.63% | -3.35% | 8.04% | 10.01% | 18.77% | 1.60% | -3.87% | -1.22% | 0.14% | -3.92% | 6.53% |
| 2023 | - | - | - | - | - | - | 15.55% | 26.01% | 26.58% | 9.03% | 7.02% | 9.05% |
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Performance and Valuation Metrics
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Metrics | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Metric history beyond 3 years is for subscribers only. Unlock 17+ years of history across 90+ calculated metrics Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 1.96 | 2.97 | 1.90 | 1.99 | 1.95 | 1.91 | 1.82 | 1.92 | 1.86 | 1.65 | 1.61 | 1.69 | |||||
| Quick Ratio | 1.11 | 2.15 | 1.07 | 1.14 | 1.16 | 1.16 | 1.09 | 1.16 | 1.11 | 0.91 | 0.88 | 0.89 | |||||
| Working Capital | 749.46M | 1.44B | 597.12M | 664.65M | 649.81M | 614.03M | 516.33M | 584.44M | 561.46M | 411.45M | 377.64M | 419.38M | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | 1.54 | 1.52 | 1.16 | 1.25 | 1.10 | 1.16 | 1.23 | 1.18 | 1.27 | 1.28 | 1.32 | 1.44 | |||||
| Debt Ratio | 0.61 | 0.60 | 0.54 | 0.56 | 0.52 | 0.54 | 0.55 | 0.54 | 0.56 | 0.56 | 0.57 | 0.59 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 0.55 | 0.59 | 0.65 | 0.62 | 0.65 | 0.68 | 0.70 | 0.70 | 0.71 | 0.72 | 0.73 | 0.75 | |||||
| Days Sales Outstanding TTM | 61.42 | 56.65 | 52.75 | 57.61 | 59.15 | 56.50 | 50.31 | 53.53 | 55.66 | 54.76 | 49.96 | 49.68 | |||||
| Receivables Turnover TTM | 5.94 | 6.44 | 6.92 | 6.34 | 6.17 | 6.46 | 7.26 | 6.82 | 6.56 | 6.67 | 7.31 | 7.35 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | 2.89 | 3.47 | 3.81 | 4.10 | 4.32 | 4.58 | 4.43 | 4.35 | 4.20 | 3.92 | 3.48 | 3.63 | |||||
| Free Cash Flow Per Share TTM | 3.12 | 3.59 | 3.51 | 3.46 | 3.79 | 4.87 | 5.02 | 5.04 | 5.12 | 4.79 | 4.69 | 4.19 | |||||
| Dividend Per Share TTM | 0.38 | 0.38 | 0.36 | 0.26 | 0.24 | 0.30 | 0.28 | 0.26 | 0.24 | 0.23 | 0.22 | 0.21 | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | 36.96% | 36.71% | 36.88% | 37.56% | 37.75% | 38.02% | 37.85% | 37.47% | 37.21% | 36.81% | 36.61% | 35.84% | |||||
| Operating Profit Margin TTM | 12.07% | 13.50% | 14.50% | 15.65% | 15.94% | 16.37% | 16.33% | 15.94% | 15.72% | 15.25% | 14.57% | 13.79% | |||||
| Net Profit Margin TTM | 5.93% | 7.31% | 8.21% | 9.00% | 9.67% | 10.28% | 9.88% | 9.62% | 9.27% | 8.60% | 7.61% | 8.02% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | 9.65% | 6.63% | 3.71% | 1.19% | -1.06% | -1.85% | -1.22% | 0.36% | 2.91% | 5.74% | 6.99% | - | |||||
| Net Income Growth (1Y) | -32.69% | -24.23% | -13.86% | -5.39% | 3.20% | 17.38% | 28.30% | 20.37% | 19.91% | 17.47% | -7.45% | - | |||||
| EPS Growth (1Y) | -33.34% | -24.50% | -14.22% | -5.80% | 2.67% | 16.96% | 27.89% | 20.02% | 19.52% | 17.08% | -7.73% | - | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | 33.92 | 27.57 | 29.00 | 26.89 | 27.54 | 25.00 | 26.62 | 24.05 | 22.10 | 27.69 | 24.52 | 19.01 | |||||
| P/B TTM | 2.34 | 2.62 | 3.06 | 3.12 | 3.45 | 3.60 | 3.99 | 3.40 | 3.24 | 3.94 | 3.14 | 2.72 | |||||
| P/S TTM | 2.01 | 2.01 | 2.38 | 2.42 | 2.66 | 2.57 | 2.63 | 2.31 | 2.05 | 2.38 | 1.86 | 1.53 | |||||
| Market Cap | 6.04B | 5.86B | 6.76B | 6.76B | 7.29B | 7.02B | 7.21B | 6.39B | 5.67B | 6.62B | 5.17B | 4.19B | |||||
| Enterprise Value | 8.22B | 6.89B | 7.81B | 7.87B | 8.11B | 7.80B | 8.03B | 7.21B | 6.52B | 7.54B | 6.09B | 5.20B | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | 191.51M | 218.38M | 213.28M | 209.91M | 230.02M | 294.68M | 303.62M | 304.53M | 309.64M | 289.01M | 282.32M | 252.43M | |||||
| Net Debt | 2.18B | 1.03B | 1.05B | 1.12B | 822.35M | 782.71M | 826.38M | 826.51M | 851.15M | 916.30M | 916.05M | 1.01B | |||||
Per-Share and Margin | |||||||||||||||||
| EPS TTM | |||||||||||||||||
| Adjusted EPS TTM | |||||||||||||||||
| Cash Flow Per Share TTM | |||||||||||||||||
| Pretax Margin TTM | |||||||||||||||||
| Stock Comp to Revenue TTM | |||||||||||||||||
Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
| Average Equity | |||||||||||||||||
| Average Inventory | |||||||||||||||||
| Average Receivables | |||||||||||||||||
| Average Accounts Payables | |||||||||||||||||
| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
| Total Assets Growth (3Y) | |||||||||||||||||
| Total Assets Growth (5Y) | |||||||||||||||||
| Dividends Paid Growth (1Y) | |||||||||||||||||
| Dividends Paid Growth (3Y) | |||||||||||||||||
| Dividends Paid Growth (5Y) | |||||||||||||||||
| EPS Growth (3Y) | |||||||||||||||||
| EPS Growth (5Y) | |||||||||||||||||
| Net Income Growth (3Y) | |||||||||||||||||
| Net Income Growth (5Y) | |||||||||||||||||
| Net Profit Margin Growth (1Y) | |||||||||||||||||
| Net Profit Margin Growth (3Y) | |||||||||||||||||
| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
| Net Revenue Growth (5Y) | |||||||||||||||||
| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to Equity | |||||||||||||||||
| Altman A | |||||||||||||||||
| Altman B | |||||||||||||||||
| Altman C | |||||||||||||||||
| Altman D | |||||||||||||||||
| Altman E | |||||||||||||||||
| Altman Z-Score | |||||||||||||||||
| ROA TTM | |||||||||||||||||
| ROE TTM | |||||||||||||||||
| NOPAT TTM | |||||||||||||||||
| ROIC TTM | |||||||||||||||||
| Effective Tax Rate TTM | |||||||||||||||||
| Payout Ratio TTM | |||||||||||||||||
| Dilution Ratio | |||||||||||||||||
| Retained Earnings to Equity | |||||||||||||||||
| Treasury Stock to Equity | |||||||||||||||||
| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
| NCAV | |||||||||||||||||
| NCAV Per Share TTM | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
| P/CF TTM | |||||||||||||||||
| Dividend Yield TTM | |||||||||||||||||
| Free Cash Flow Yield TTM | |||||||||||||||||
| EV EBITDA TTM | |||||||||||||||||
| EV EBIT TTM | |||||||||||||||||
| Stock Compensation TTM | |||||||||||||||||
| Adjusted Net Income TTM | |||||||||||||||||
| Billings TTM | |||||||||||||||||
| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
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Insider Transactions
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Institutional Ownership
ESAB Corp (ESAB) — SEC Financial Statements & Analysis
ESAB Corp (ESAB) is a general industrial machinery & equipment, nec company, incorporated in DE. ESAB Corp trades on NYSE as: ESAB. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), ESAB Corp reported a 9.65% year-over-year revenue growth, a Gross Profit Margin of 36.96% (TTM), a Debt-to-Equity ratio of 1.54x, a Price-to-Sales (P/S) ratio of 2.01x (TTM), a Price-to-Book (P/B) ratio of 2.34x (TTM), at a market cap of $6.04B. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- 9.65%
- Gross Profit Margin TTM
- 36.96%
- Debt To Equity
- 1.54x
- P/S TTM
- 2.01x
- P/B TTM
- 2.34x
- Market Cap
- $6.04B
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is ESAB Corp in?
ESAB Corp (ESAB) operates in the General Industrial Machinery & Equipment, NEC industry.
What is ESAB's market cap?
ESAB Corp (ESAB) has a market capitalization of $6.04B as of 2026-06-30.
What is ESAB's P/E ratio?
ESAB Corp (ESAB)'s trailing twelve month P/E ratio is 33.92x as of 2026-06-30.
What exchange does ESAB trade on?
ESAB Corp (ESAB) trades on the NYSE.
Where is ESAB Corp incorporated?
ESAB Corp is incorporated in DE.