ESAB Corp financial data

Symbol
ESAB on NYSE
Location
North Bethesda, MD
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 29 Oct 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 192% % 8.9%
Quick Ratio 69% % 6.2%
Debt-to-equity 121% % -6%
Return On Equity 12% % -20%
Return On Assets 6% % -17%
Operating Margin 16% % -1.8%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 60,710,966 shares 0.44%
Common Stock, Shares, Outstanding 60,517,574 shares 0.12%
Entity Public Float $5,707,000,000 USD 42%
Common Stock, Value, Issued $61,000 USD 1.7%
Weighted Average Number of Shares Outstanding, Basic 60,703,560 shares 0.44%
Weighted Average Number of Shares Outstanding, Diluted 61,238,341 shares 0.25%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $2,792,325,000 USD 1.2%
Revenue from Contract with Customer, Excluding Assessed Tax $2,792,325,000 USD 1.2%
Research and Development Expense $41,300,000 USD 4%
Operating Income (Loss) $436,984,000 USD -0.63%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $360,654,000 USD 2.6%
Income Tax Expense (Benefit) $79,361,000 USD 9.6%
Net Income (Loss) Attributable to Parent $242,837,000 USD -7.1%
Earnings Per Share, Basic 3 USD/shares -7.4%
Earnings Per Share, Diluted 3 USD/shares -7.3%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $218,219,000 USD -14%
Accounts Receivable, after Allowance for Credit Loss, Current $460,469,000 USD 9.4%
Inventory, Net $503,722,000 USD 19%
Other Assets, Current $87,020,000 USD 33%
Assets, Current $1,333,721,000 USD 9.2%
Property, Plant and Equipment, Net $357,927,000 USD 21%
Operating Lease, Right-of-Use Asset $133,751,000 USD 42%
Intangible Assets, Net (Excluding Goodwill) $684,439,000 USD 37%
Goodwill $1,962,752,000 USD 18%
Other Assets, Noncurrent $396,813,000 USD 30%
Assets $4,869,403,000 USD 19%
Accounts Payable, Current $342,214,000 USD 6.9%
Employee-related Liabilities, Current $82,674,000 USD -1.6%
Accrued Liabilities, Current $324,685,000 USD 2.5%
Contract with Customer, Liability, Current $27,244,000 USD -2.2%
Liabilities, Current $669,074,000 USD 5%
Contract with Customer, Liability, Noncurrent $0 USD
Deferred Income Tax Liabilities, Net $199,396,000 USD 49%
Operating Lease, Liability, Noncurrent $108,171,000 USD 54%
Other Liabilities, Noncurrent $704,179,000 USD 44%
Liabilities $2,707,376,000 USD 23%
Accumulated Other Comprehensive Income (Loss), Net of Tax $554,210,000 USD 8.4%
Retained Earnings (Accumulated Deficit) $769,226,000 USD 40%
Stockholders' Equity Attributable to Parent $2,115,948,000 USD 15%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $2,162,027,000 USD 15%
Liabilities and Equity $4,869,403,000 USD 19%

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 60,517,574 shares 0.37%
Common Stock, Par or Stated Value Per Share 0 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 $218,219,000 USD -14%
Deferred Tax Assets, Valuation Allowance $65,007,000 USD -18%
Operating Lease, Liability $87,501,000 USD -12%
Payments to Acquire Property, Plant, and Equipment $7,294,000 USD -1.6%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $293,527,000 USD -13%
Lessee, Operating Lease, Liability, to be Paid $98,363,000 USD -12%
Property, Plant and Equipment, Gross $599,606,000 USD 2%
Operating Lease, Liability, Current $22,569,000 USD 5.6%
Lessee, Operating Lease, Liability, to be Paid, Year Two $17,555,000 USD -15%
Lessee, Operating Lease, Liability, to be Paid, Year One $24,478,000 USD -5%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $10,862,000 USD -9.8%
Lessee, Operating Lease, Liability, to be Paid, Year Three $12,403,000 USD -14%
Deferred Tax Assets, Operating Loss Carryforwards $86,716,000 USD -19%
Unrecognized Tax Benefits $17,084,000 USD -45%
Lessee, Operating Lease, Liability, to be Paid, Year Four $9,861,000 USD -0.78%
Additional Paid in Capital $1,900,871,000 USD 0.38%
Depreciation, Depletion and Amortization $75,874,000 USD 28%
Deferred Tax Assets, Net of Valuation Allowance $144,720,000 USD -4.3%
Share-based Payment Arrangement, Expense $700,000 USD 0%