The Inventing Press

ESAB Corp

Financial highlights

MetricFY 12/31/25FY 12/31/24FY 12/31/23FY 12/31/22FY 12/31/21
Income Statement
Revenue$2.8B$2.7B$2.8B$2.6B$2.4B
Cost of revenue$1.8B$1.7B$1.8B$1.7B$1.6B
Gross profit$1.0B$1.0B$1.0B$885.5M$838.0M
Selling, general & administrative$608.4M$579.8M$587.5M$533.4M$512.8M
Research and development$44.0M$39.2M$38.8M$36.0M$39.7M
Operating expenses$144.8M$162.3M$168.7M$140.9M
Operating income$412.2M$447.4M$404.2M$329.1M$306.2M
Pretax income$328.3M$370.4M$319.1M$300.3M$319.1M
Income tax expense$69.2M$77.3M$95.7M$69.2M$80.4M
Net income$226.8M$264.8M$205.3M$223.7M$235.1M
Balance Sheet
Cash and equivalents$185.9M$249.4M$102.0M$72.0M$41.2M
Current assets$1.3B$1.1B$997.7M$988.7M$964.1M
Total assets$4.8B$4.0B$3.8B$3.8B$3.5B
Current liabilities$664.8M$632.1M$620.1M$601.6M$596.6M
Total liabilities$2.6B$2.2B$2.2B$2.4B$959.5M
Total debt$1.2B$1.1B$1.0B$1.2B
Stockholders' equity$2.2B$1.8B$1.6B$1.4B$2.5B
Cash Flow Statement
Cash from operations$260.6M$355.4M$330.5M$214.4M$250.7M
Depreciation and amortization$84.1M$66.8M$75.0M$66.0M$75.9M
Stock-based compensation$16.9M$19.8M$16.1M$13.0M$6.3M
Capital expenditure$47.3M$51.8M$48.2M$40.2M$35.6M
Free cash flow$213.3M$303.6M$282.3M$174.1M$215.2M
Dividends paid$21.9M$17.0M$13.3M$6.1M$0
Impairments$0$0$0$0$0

Shares outstanding 60.9M · Free float 85.5%

Annual filing data through FY ended December 31, 2025; float as of July 16, 2026.

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