SequelSEC

ESAB Corp ESAB

General Industrial Machinery & Equipment, NEC · CIK 0001877322 · Fiscal year ends 1231

Revenue
$3.00B
Fiscal year ended 2026-07-03
Operating income
$362.44M
Fiscal year ended 2026-07-03
Free cash flow
$196.61M
Fiscal year ended 2026-07-03

ESAB Corp (ESAB) reported revenue of $3.00B and net income of $172.52M for the fiscal year ended 2026-07-03. This page shows 1 annual period of income statement, balance sheet and cash flow figures normalized from ESAB Corp’s SEC filings, each linked to the filing it came from. It is classified by the SEC under General Industrial Machinery & Equipment, NEC.

Income

ESAB Corp income by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-07-03
Revenue$3.00B
Cost of revenue$1.89B
Gross profit$1.11B
Operating income$362.44M
Net income$172.52M
Research & development$49.20M
Weighted-average diluted sharesUnavailable
Pretax income$260.11M
Income tax expense$55.19M
Diluted EPSUnavailable
Selling, general & administrative$696.64M
General & administrativeUnavailable
Selling & marketingUnavailable

Balance

ESAB Corp balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-07-03
Cash & equivalents$217.49M
Total assets$6.56B
Current assets$1.53B
Total liabilities$3.98B
Current liabilities$779.01M
Total equity incl. NCI$2.58B
Temporary (mezzanine) equityUnavailable
Inventory$581.54M
Accounts receivable$554.15M
Goodwill$2.75B
Long-term debt$2.39B
Accounts payable$407.43M

Cash flow

ESAB Corp cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-07-03
Operating cash flow$258.87M
Capital expenditures$62.26M
Investing cash flow-$1.88B
Financing cash flow$1.58B
Net change in cash-$40.73M
Stock-based compensation$17.42M
Common dividends paid$24.38M
Common share repurchasesUnavailable
Depreciation & amortization$99.00M

Derived

ESAB Corp derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-07-03
Free cash flow$196.61M
Gross margin37.0%
Operating margin12.1%
FCF margin6.5%
SBC / revenue0.6%
Current ratio1.96x
Revenue YoY growth9.7%
Net margin5.7%
R&D / revenue1.6%
CapEx / revenue2.1%
Long-term debt / equity0.93x
Effective tax rate21.2%

Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open ESAB in the interactive workspace to inspect any figure back to its filing.

Source filings

10-Q · Filed 2026-08-06View SEC filing
10-Q · Filed 2026-05-07View SEC filing
10-K · Filed 2026-02-20View SEC filing
10-Q · Filed 2025-10-29View SEC filing
10-Q · Filed 2025-08-06View SEC filing
10-Q · Filed 2025-05-01View SEC filing

Companies in the same industry

Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.