ESAB Corporation financials

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ESAB CIK 0001877322

Source: EDGAR filings · Built 2026-06-02T02:55:52Z

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 2025FY 2024FY 2023FY 2022FY 2022FY 2022
Free Cash Flow 213.28M 303.62M 282.32M 174.12M 215.15M 269.04M
EBITDA 496.27M 514.24M 479.20M 395.04M 382.11M 278.77M
Working Capital 597.12M 516.33M 377.64M 387.10M 367.48M —
Net Debt 1.16B 913.88M 1.02B 1.24B 68.03M —
Gross Margin 36.88% 37.85% 36.61% 34.14% 34.51% 35.00%
Operating Margin 14.50% 16.33% 14.57% 12.69% 12.61% 10.37%
Net Margin 7.98% 9.66% 7.40% 8.63% 9.68% 8.07%
Return on Equity (ROE) 10.47% 14.97% 12.77% 16.57% 9.55% 6.19%
Return on Assets (ROA) 4.76% 6.57% 5.36% 5.96% 6.79% —
Current Ratio 1.90× 1.82× 1.61× 1.64× 1.62× —
Debt-to-Equity 0.62× 0.66× 0.70× 0.97× 0.04× —
Effective Tax Rate 21.07% 20.88% 30.00% 23.04% 25.20% 22.33%
Cash Conversion Ratio 1.15× 1.34× 1.61× 0.96× 1.07× 1.96×
Accruals Ratio -0.01× -0.02× -0.03× 0.00× -0.00× —
SBC % of Revenue 0.60% 0.72% 0.58% 0.50% 0.26% 0.33%
CapEx Coverage 5.51× 6.86× 6.86× 5.33× 7.05× 7.70×
Free Cash Flow Per Share $3.48 $4.97 $4.65 $0.00 $0.00 $0.00

Valuation Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2022FY 2022
P/E Trailing (Diluted) 30.44× 27.83× 25.78× 12.72× — —
P/FCF 32.09× 24.14× 18.61× — — —
FCF Yield 3.12% 4.14% 5.37% 0.01% — —
EV / EBITDA 16.01× 15.89× 13.02× 10.28× — —
P/S 2.39× 2.65× 1.88× 1.09× — —
P/B 3.13× 4.10× 3.25× 2.09× — —

Income Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2022FY 2022
Revenue from Contract with Customer, Excluding Assessed Tax 2.84B 2.74B 2.77B 2.59B 2.43B 1.95B
Revenues 2.84B 2.74B 2.77B 2.59B 2.43B 1.95B
Cost of Goods and Services Sold 1.79B 1.70B 1.76B 1.71B 1.59B 1.27B
Gross Profit 1.05B 1.04B 1.02B 885.53M 837.98M 682.47M
Research and Development Expense 44.00M 39.20M 38.80M 36.00M 39.70M 34.80M
Selling, General and Administrative Expense 608.42M 579.78M 587.48M 533.37M 512.82M 458.71M
Operating Expenses 144.78M 162.32M 168.65M 140.85M — —
Operating Income (Loss) 412.17M 447.45M 404.17M 329.06M 306.21M 202.13M
Income Tax Expense (Benefit) 69.16M 77.35M 95.73M 69.17M 80.41M 45.97M
Net Income (Loss) Attributable to Parent 226.77M 264.84M 205.28M 223.75M 235.11M 157.41M
Earnings Per Share, Basic $3.71 $4.36 $3.39 $3.70 $3.92 $2.62
Weighted Average Number of Shares Outstanding, Basic 60.68M 60.43M 60.23M 60.05B 60.03B 60.03B
Earnings Per Share, Diluted $3.67 $4.31 $3.36 $3.69 $3.92 $2.62
Weighted Average Number of Shares Outstanding, Diluted 61.27M 61.10M 60.66M 60.15B 60.03B 60.03B

Balance Sheet

Concept FY 2025FY 2024FY 2023FY 2022FY 2022FY 2022
Cash and Cash Equivalents, at Carrying Value 185.86M 249.36M 102.00M 72.02M 41.21M —
Assets, Current 1.26B 1.15B 997.72M 988.67M 964.07M —
Assets 4.77B 4.03B 3.83B 3.75B 3.46B —
Long-term Debt 1.23B 1.06B 1.02B 1.22B — —
Liabilities, Current 664.79M 632.05M 620.08M 601.58M 596.59M —
Long-term Debt, Excluding Current Maturities 1.23B 1.06B 1.02B 1.22B 0 —
Liabilities 2.55B 2.23B 2.18B 2.37B 959.53M —
Stockholders' Equity Attributable to Parent 2.17B 1.77B 1.61B 1.35B 2.46B —
Common Stock, Shares, Outstanding 60.72M 60.52M 60.30M 60.09M 100,000 —

Cash Flow Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2022FY 2022
Net Cash Provided by (Used in) Operating Activities 260.57M 355.40M 330.49M 214.36M 250.74M 309.18M
Payments to Acquire Property, Plant, and Equipment 47.29M 51.78M 48.18M 40.24M 35.58M 40.14M
Net Cash Provided by (Used in) Investing Activities -479.88M -205.70M -62.24M -184.42M -35.27M -34.57M
Payments of Dividends 21.91M 16.99M 13.34M 6.05M 0 0
Net Cash Provided by (Used in) Financing Activities 113.70M 31.67M -219.72M 7.56M -221.57M -326.42M

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

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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 (ESAB CIK 0001877322), 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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