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 % +8.93%
Quick Ratio 68.9 % +6.18%
Debt-to-equity 121 % -6.02%
Return On Equity 12.1 % -19.5%
Return On Assets 5.53 % -16.8%
Operating Margin 15.7 % -1.82%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 60.7M shares +0.44%
Common Stock, Shares, Outstanding 60.5M shares +0.12%
Common Stock, Value, Issued 61K USD +1.67%
Weighted Average Number of Shares Outstanding, Basic 60.7M shares +0.44%
Weighted Average Number of Shares Outstanding, Diluted 61.2M shares +0.25%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 2.79B USD +1.19%
Revenue from Contract with Customer, Excluding Assessed Tax 2.79B USD +1.19%
Research and Development Expense 41.3M USD +4.03%
Operating Income (Loss) 437M USD -0.63%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 361M USD +2.63%
Income Tax Expense (Benefit) 79.4M USD +9.64%
Net Income (Loss) Attributable to Parent 243M USD -7.08%
Earnings Per Share, Basic 3 USD/shares -7.43%
Earnings Per Share, Diluted 3 USD/shares -7.26%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 218M USD -14%
Accounts Receivable, after Allowance for Credit Loss, Current 460M USD +9.39%
Inventory, Net 504M USD +19.2%
Other Assets, Current 87M USD +32.8%
Assets, Current 1.33B USD +9.19%
Property, Plant and Equipment, Net 358M USD +20.7%
Operating Lease, Right-of-Use Asset 134M USD +41.7%
Intangible Assets, Net (Excluding Goodwill) 684M USD +36.9%
Goodwill 1.96B USD +17.7%
Other Assets, Noncurrent 397M USD +30.3%
Assets 4.87B USD +19.2%
Accounts Payable, Current 342M USD +6.86%
Employee-related Liabilities, Current 82.7M USD -1.58%
Accrued Liabilities, Current 325M USD +2.48%
Contract with Customer, Liability, Current 27.2M USD -2.16%
Liabilities, Current 669M USD +5.02%
Contract with Customer, Liability, Noncurrent 0 USD
Deferred Income Tax Liabilities, Net 199M USD +49.4%
Operating Lease, Liability, Noncurrent 108M USD +54.4%
Other Liabilities, Noncurrent 704M USD +43.8%
Liabilities 2.71B USD +22.7%
Accumulated Other Comprehensive Income (Loss), Net of Tax -554M USD +8.38%
Retained Earnings (Accumulated Deficit) 769M USD +40.3%
Stockholders' Equity Attributable to Parent 2.12B USD +15.2%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 2.16B USD +15.1%
Liabilities and Equity 4.87B USD +19.2%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 35.4M USD -20.4%
Net Cash Provided by (Used in) Financing Activities -13.1M USD +61.3%
Net Cash Provided by (Used in) Investing Activities -2.69M USD +89.9%
Common Stock, Shares Authorized 600M shares 0%
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 42M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 218M USD -14%
Payments to Acquire Property, Plant, and Equipment 7.29M USD -1.62%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 294M USD -13.1%
Operating Lease, Liability, Current 22.6M USD +5.59%
Additional Paid in Capital 1.9B USD +0.38%
Depreciation, Depletion and Amortization 75.9M USD +28%