2m 2m 2m 2m 2m 2m 2m
ESAB (ESAB)
NYSE
$98.79-$3.49 (-3.41%)
Price as of Jun 23, 2026 6:02 PM EDT- $6.2BMarket Cap
- -12.63%1-Year Change
- Metal FabricationIndustry
ESAB (ESAB)
$98.79-$3.49 (-3.41%)
Annual
Quarterly
12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 2.8B +3.71% | 2.7B -1.22% | 2.8B +6.99% | 2.6B N/A | |
Cost of Revenue | 1.8B +5.33% | 1.7B -3.16% | 1.8B +2.99% | 1.7B N/A | |
Gross Profit | 1.0B +1.05% | 1.0B +2.14% | 1.0B +14.71% | 885.5M N/A | |
Sales and Marketing Expense | 608.4M +4.94% | 579.8M -1.31% | 587.5M +10.14% | 533.4M N/A | |
Research and Development Expense | -44.0M +12.24% | -39.2M +1.03% | -38.8M -207.78% | 36.0M N/A | |
Depreciation and Amortization Expense | 84.1M +25.92% | 66.8M -10.99% | 75.0M +13.73% | 66.0M N/A | |
Total Operating Expenses | 1.8B +5.33% | 1.7B -3.16% | 1.8B +2.99% | 1.7B N/A | |
Operating Profit | 412.2M -7.88% | 447.4M +10.71% | 404.2M +22.82% | 329.1M N/A | |
Interest Income | 85.1M +124.17% | 38.0M +336.21% | 8.7M +29,900.00% | 29,000 N/A | |
Interest Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Interest Income and Expense and Net | 85.1M +124.17% | 38.0M +336.21% | 8.7M +29,900.00% | 29,000 N/A | |
Total Nonoperating Income and Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Income before Taxes | 328.3M -11.38% | 370.4M +16.08% | 319.1M +6.28% | 300.3M N/A | |
Income Taxes | 69.2M -10.59% | 77.3M -19.20% | 95.7M +38.39% | 69.2M N/A | |
Extraordinary Items | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Net Income | 226.8M -14.38% | 264.8M +29.01% | 205.3M -8.25% | 223.7M N/A | |
Net Income from Continuing Operations Applicable to Common | 328.3M -11.38% | 370.4M +16.08% | 319.1M +38.09% | 231.1M N/A | |
Basic EPS and Net Income | 3.71 -14.91% | 4.36 +28.61% | 3.39 -8.38% | 3.70 N/A | |
Diluted EPS and Net Income | 3.67 -14.85% | 4.31 +28.27% | 3.36 -8.94% | 3.69 N/A | |
Basic Weighted Average Shares | 60.7M +0.42% | 60.4M +0.32% | 60.2M -99.90% | 60.1B N/A | |
Diluted Weighted Average Shares | 61.3M +0.27% | 61.1M +0.74% | 60.7M -99.90% | 60.2B N/A | |
Balance Sheet | |||||
Cash and Cash Equivalents | 185.9M -25.46% | 249.4M +144.46% | 102.0M +41.62% | 72.0M N/A | |
Short-Term Investments | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash and Cash Equivalents and Short-Term Investments | 185.9M -25.46% | 249.4M +144.46% | 102.0M +41.62% | 72.0M N/A | |
Total Current Assets | 1.3B +9.89% | 1.1B +15.10% | 997.7M +0.92% | 988.7M N/A | |
Accumulated Depreciation | 362.1M +20.21% | 301.3M +2.54% | 293.8M +5.33% | 278.9M N/A | |
Property and Plant and Equipment and Net | 381.9M +28.00% | 298.3M +1.37% | 294.3M +3.55% | 284.2M N/A | |
Total Long-Term Assets | 386.3M +8.08% | 357.4M +1.21% | 353.1M +3.21% | 342.2M N/A | |
Total Assets | 4.8B +18.15% | 4.0B +5.36% | 3.8B +1.99% | 3.8B N/A | |
Income Taxes Payable | 212.5M +7.31% | 198.0M +4.04% | 190.3M -9.84% | 211.1M N/A | |
Total Short-Term Debt | 2.4M -83.92% | 15.0M N/A | N/A N/A | N/A N/A | |
Total Current Liabilities | 664.8M +5.18% | 632.1M +1.93% | 620.1M +3.08% | 601.6M N/A | |
Total Long-Term Debt | 1.2B +16.20% | 1.1B +4.19% | 1.0B -16.46% | 1.2B N/A | |
Total Long-Term Liabilities | 657.2M +23.32% | 532.9M -1.82% | 542.8M -0.46% | 545.3M N/A | |
Total Liabilities | 2.6B +14.77% | 2.2B +2.05% | 2.2B -7.80% | 2.4B N/A | |
Retained Earnings | 800.8M +34.10% | 597.2M +70.35% | 350.6M +120.16% | 159.2M N/A | |
Total Stockholders Equity | 2.2B +22.44% | 1.8B +10.05% | 1.6B +19.05% | 1.4B N/A | |
Total Shares Outstanding | 60.7M +0.34% | 60.5M +0.37% | 60.3M +0.33% | 60.1M N/A | |
Cash Flow | |||||
Cash from Operating Activities | 260.6M -26.68% | 355.4M +7.54% | 330.5M +54.18% | 214.4M N/A | |
Capital Expenditures | 47.3M -8.68% | 51.8M +7.47% | 48.2M +19.72% | 40.2M N/A | |
Cash from Investing Activities | -479.9M +133.30% | -205.7M +230.47% | -62.2M -66.25% | -184.4M N/A | |
Dividends Paid | 21.9M +28.96% | 17.0M +27.36% | 13.3M +120.38% | 6.1M N/A | |
Cash from Financing Activities | 113.7M +259.03% | 31.7M +114.41% | -219.7M -3,007.46% | 7.6M N/A | |
Financials Ratio | |||||
Gross Margin | 36.88% -2.57% | 37.85% +3.40% | 36.61% N/A | N/A N/A | |
Operating Margin | 14.50% -11.18% | 16.33% +12.08% | 14.57% N/A | N/A N/A | |
Return on Assets | 5.15% -23.50% | 6.74% +24.42% | 5.41% N/A | N/A N/A | |
Return on Equity | 11.53% -26.53% | 15.69% +13.01% | 13.88% N/A | N/A N/A | |
Revenue Growth | 3.71% +403.31% | -1.22% -117.51% | 6.99% N/A | N/A N/A | |
Current Ratio | 1.90 +4.47% | 1.82 +12.92% | 1.61 N/A | N/A N/A | |
Cash Ratio | 0.28 -29.13% | 0.39 +139.82% | 0.16 N/A | N/A N/A | |
Debt-to-Equity Ratio | 0.57 -6.25% | 0.61 N/A | N/A N/A | N/A N/A | |
Debt-to-Assets Ratio | 0.26 -2.85% | 0.27 N/A | N/A N/A | N/A N/A | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow