Company research
ESAB Corp
CIK 1877322Updated Sep 26, 2026
SecurityESAB · NYSE · equity
ESAB price & chart
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NYSE:ESAB on TradingView ↗About the company
Founded in 1904, ESAB Corporation (NYSE: ESAB) is a focused premier industrial compounder. The Company’s rich history of innovative products, workflow solutions and business system, EBXai, enables its purpose of Shaping the w orld we imagineTM. ESAB Corporation is based in North Bethesda, Maryland and employs more than 9,000 associates and serves customers in approximately 150 countries. To learn more, visit www. ESABcorporation.com.
In the news
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Recent filings
4 filing
144 filing
Financial Statements and Exhibits
Items 9.01
10-Q filing
Results of Operations and Financial Condition
Items 2.02, 9.01
Show 5 more recent filings
Financials
FY 2025 · USDSource
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balance sheet · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| ASSETS | ||||
| AssetsUSD | 4,766,094,000Source | 4,033,975,000Source | 3,828,629,000Source | 3,754,015,000Source |
| Property, Plant and Equipment, NetUSD | 381,876,000Source | 298,347,000Source | 294,305,000Source | 284,226,000Source |
| GoodwillUSD | 1,949,702,000Source | 1,651,993,000Source | 1,588,331,000Source | 1,529,767,000Source |
| Intangible Assets, Net (Excluding Goodwill)USD | 673,006,000Source | 487,993,000Source | 499,535,000Source | 517,167,000Source |
| Current assets: | ||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 185,863,000Source | 249,358,000Source | 102,003,000Source | 72,024,000Source |
| Accounts Receivable, after Allowance for Credit Loss, CurrentUSD | 451,298,000Source | 370,321,000Source | 385,198,000Source | 374,329,000Source |
| Inventory, NetUSD | 481,765,000Source | 403,711,000Source | 392,858,000Source | 416,829,000Source |
| Assets, CurrentUSD | 1,261,905,000Source | 1,148,382,000Source | 997,720,000Source | 988,670,000Source |
| Operating Lease, Right-of-Use AssetUSD | 113,310,000Source | 89,859,000Source | 95,607,000Source | 92,033,000Source |
| Other Assets, NoncurrentUSD | 386,295,000Source | 357,401,000Source | 353,131,000Source | 342,152,000Source |
| LIABILITIES AND EQUITY | ||||
| LiabilitiesUSD | 2,554,565,000Source | 2,225,726,000Source | 2,180,972,000Source | 2,365,557,000Source |
| Stockholders’ equity: | ||||
| Common Stock, Value, IssuedUSD | 61,000Source | 61,000Source | 60,000Source | 60,000Source |
| Additional Paid in CapitalUSD | 1,904,889,000Source | 1,901,337,000Source | 1,881,054,000Source | 1,865,904,000Source |
| Retained Earnings (Accumulated Deficit)USD | 800,806,000Source | 597,180,000Source | 350,557,000Source | 159,231,000Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | -539,716,000Source | -729,574,000Source | -624,272,000Source | -674,988,000Source |
| Stockholders' Equity Attributable to ParentUSD | 2,166,040,000Source | 1,769,004,000Source | 1,607,399,000Source | 1,350,207,000Source |
| Liabilities and EquityUSD | 4,766,094,000Source | 4,033,975,000Source | 3,828,629,000Source | 3,754,015,000Source |
| Current liabilities: | ||||
| Liabilities, CurrentUSD | 664,789,000Source | 632,051,000Source | 620,082,000Source | 601,575,000Source |
| Operating Lease, Liability, CurrentUSD | 22,081,000Source | 21,459,000Source | 22,794,000Source | 18,664,000Source |
| Accounts Payable, CurrentUSD | 360,391,000Source | 318,493,000Source | 306,593,000Source | 316,265,000Source |
| Operating Lease, Liability, NoncurrentUSD | 88,141,000Source | 66,042,000Source | 76,609,000Source | 76,163,000Source |
| Deferred Income Tax Liabilities, NetUSD | 182,898,000Source | 151,642,000Source | 144,662,000Source | 161,500,000Source |
| Other Liabilities, NoncurrentUSD | 657,236,000Source | 532,936,000Source | 542,833,000Source | 545,339,000Source |
| Stockholders' Equity Attributable to Noncontrolling InterestUSD | 45,489,000Source | 39,245,000Source | 40,258,000Source | 38,251,000Source |
| Additional Financial Items | ||||
| Accrued Liabilities, CurrentUSD | 301,986,000Source | 298,558,000Source | 313,489,000Source | 285,310,000Source |
| Deferred Tax Liabilities, NetUSD | 100,562,000Source | 90,025,000Source | 72,856,000Source | 96,816,000Source |
| Dividends Payable, CurrentUSD | — | 4,900,000Source | 3,600,000Source | 3,000,000Source |
| Long-term Debt, Current MaturitiesUSD | 2,412,000Source | 15,000,000Source | — | — |
| Long-term Debt, Excluding Current MaturitiesUSD | 1,232,540,000Source | 1,060,739,000Source | 1,018,057,000Source | 1,218,643,000Source |
cash flow · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Cash flows from operating activities: | ||||
| Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD | 233,232,000Source | 270,748,000Source | 211,024,000Source | 228,013,000Source |
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||
| Depreciation, Depletion and AmortizationUSD | 84,105,000Source | 67,171,000Source | 75,034,000Source | 65,978,000Source |
| Share-based Payment Arrangement, Noncash ExpenseUSD | 16,937,000Source | 19,780,000Source | 16,122,000Source | 12,964,000Source |
| Changes in operating assets and liabilities: | ||||
| Increase (Decrease) in Accounts ReceivableUSD | 40,014,000Source | 4,848,000Source | 6,006,000Source | 8,142,000Source |
| Increase (Decrease) in InventoriesUSD | 5,570,000Source | 22,495,000Source | -17,958,000Source | 10,066,000Source |
| Increase (Decrease) in Accounts PayableUSD | 6,687,000Source | 31,861,000Source | -19,819,000Source | -28,794,000Source |
| Deferred Income Tax Expense (Benefit)USD | -31,526,000Source | 235,000Source | -25,103,000Source | -19,937,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | 260,567,000Source | 355,399,000Source | 330,494,000Source | 214,358,000Source |
| Cash flows from investing activities: | ||||
| Payments to Acquire Businesses, Net of Cash AcquiredUSD | 438,314,000Source | 153,664,000Source | 18,665,000Source | 149,029,000Source |
| Net Cash Provided by (Used in) Investing ActivitiesUSD | -479,882,000Source | -205,696,000Source | -62,243,000Source | -184,423,000Source |
| Payments for (Proceeds from) Other Investing ActivitiesUSD | 816,000Source | 4,058,000Source | — | — |
| Payments to Acquire Property, Plant, and EquipmentUSD | 47,287,000Source | 51,779,000Source | 48,178,000Source | 40,243,000Source |
| Cash flows from financing activities: | ||||
| Net Cash Provided by (Used in) Financing ActivitiesUSD | 113,701,000Source | 31,669,000Source | -219,717,000Source | 7,557,000Source |
| Dividends paid | — | — | — | — |
| Proceeds from (Payments for) Other Financing ActivitiesUSD | -13,385,000Source | — | — | — |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | -63,495,000Source | 147,355,000Source | 29,979,000Source | 30,815,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | 185,863,000Source | 249,358,000Source | 102,003,000Source | 72,024,000Source |
| Supplemental disclosure of cash flow information: | ||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | 66,569,000Source | 62,280,000Source | 79,148,000Source | 34,678,000Source |
| Income Taxes Paid, NetUSD | 92,690,000Source | 94,525,000Source | 132,902,000Source | 85,659,000Source |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | 42,119,000Source | -34,017,000Source | -18,555,000Source | -6,677,000Source |
| Additional Financial Items | ||||
| Amortization of Intangible AssetsUSD | 43,300,000Source | 36,000,000Source | 39,700,000Source | 35,600,000Source |
| Defined Benefit Plan, Net Periodic Benefit Cost (Credit), Gain (Loss) Due to SettlementUSD | 0Source | -12,155,000Source | 0Source | 9,136,000Source |
| Dividends Payable, CurrentUSD | — | 4,900,000Source | 3,600,000Source | 3,000,000Source |
| Foreign Currency Transaction Gain (Loss), before TaxUSD | 2,352,000Source | 6,978,000Source | 13,108,000Source | 2,706,000Source |
| Gain (Loss) on Disposition of Property Plant EquipmentUSD | 5,645,000Source | — | — | -239,000Source |
| GoodwillUSD | 1,949,702,000Source | 1,651,993,000Source | 1,588,331,000Source | 1,529,767,000Source |
| Goodwill, Impairment LossUSD | 0Source | 0Source | 0Source | — |
| Income (Loss) from Continuing Operations, Net of Tax, Attributable to ParentUSD | 252,637,000Source | 287,151,000Source | 217,626,000Source | 231,081,000Source |
| Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD | 259,103,000Source | 293,057,000Source | 223,365,000Source | — |
| Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD | -25,871,000Source | -22,309,000Source | -12,341,000Source | -3,068,000Source |
| Income Tax Expense (Benefit)USD | 69,157,000Source | 77,348,000Source | 95,727,000Source | 69,170,000Source |
| Net Income (Loss) Attributable to ParentUSD | 226,766,000Source | 264,842,000Source | 205,285,000Source | 223,747,000Source |
| Net Income (Loss) Attributable to Noncontrolling InterestUSD | 6,466,000Source | 5,906,000Source | 5,739,000Source | 4,266,000Source |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | 251,419,000Source | 285,781,000Source | 216,071,000Source | 225,215,000Source |
| Operating ExpensesUSD | 144,781,000Source | 162,324,000Source | — | — |
income statement · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Total RevenueUSD | 2,842,555,000Source | 2,740,803,000Source | 2,774,766,000Source | 2,593,480,000Source |
| Cost of RevenueUSD | 1,794,213,000Source | 1,703,348,000Source | 1,759,015,000Source | 1,707,950,000Source |
| Selling, General and Administrative ExpenseUSD | 608,416,000Source | 579,778,000Source | 587,475,000Source | 533,369,000Source |
| Operating Income (Loss)USD | 412,170,000Source | 447,450,000Source | 404,166,000Source | 329,065,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | 328,260,000Source | 370,405,000Source | 319,092,000Source | 300,251,000Source |
| Income Tax Expense (Benefit)USD | 69,157,000Source | 77,348,000Source | 95,727,000Source | 69,170,000Source |
| Net Income (Loss) Attributable to Noncontrolling InterestUSD | 6,466,000Source | 5,906,000Source | 5,739,000Source | 4,266,000Source |
| Net Income (Loss) Attributable to ParentUSD | 226,766,000Source | 264,842,000Source | 205,285,000Source | 223,747,000Source |
| Earnings Per Share, BasicUSD per share | 3.71Source | 4.36Source | 3.39Source | 3.7Source |
| Earnings Per Share, DilutedUSD per share | 3.67Source | 4.31Source | 3.36Source | 3.69Source |
| Weighted Average Number of Shares Outstanding, Basicshares | 60,680,448Source | 60,427,743Source | 60,233,623Source | 60,054,930,000Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | 61,266,294Source | 61,102,063Source | 60,655,746Source | 60,153,059,000Source |
| Additional Financial Items | ||||
| Amortization of Intangible AssetsUSD | 43,300,000Source | 36,000,000Source | 39,700,000Source | 35,600,000Source |
| Business Combination, Acquisition Related CostsUSD | 11,000,000Source | — | — | — |
| Common Stock, Dividends, Per Share, DeclaredUSD per share | 0.38Source | 0.3Source | 0.23Source | 0.15Source |
| Current Income Tax Expense (Benefit)USD | 100,683,000Source | 77,113,000Source | 120,830,000Source | 89,107,000Source |
| Defined Benefit Plan, Net Periodic Benefit Cost (Credit), Gain (Loss) Due to SettlementUSD | 0Source | -12,155,000Source | 0Source | 9,136,000Source |
| Depreciation, Depletion and Amortization, NonproductionUSD | 84,105,000Source | 66,790,000Source | 75,034,000Source | 65,978,000Source |
| Foreign Currency Transaction Gain (Loss), before TaxUSD | 2,352,000Source | 6,978,000Source | 13,108,000Source | 2,706,000Source |
| Goodwill, Impairment LossUSD | 0Source | 0Source | 0Source | — |
| Gross ProfitUSD | 1,048,342,000Source | 1,037,455,000Source | 1,015,751,000Source | 885,530,000Source |
| Income (Loss) from Continuing Operations, Net of Tax, Attributable to ParentUSD | 252,637,000Source | 287,151,000Source | 217,626,000Source | 231,081,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD | 36,517,000Source | 50,212,000Source | 37,364,000Source | -19,234,000Source |
| Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD | 259,103,000Source | 293,057,000Source | 223,365,000Source | — |
| Income (Loss) from Continuing Operations, Per Basic ShareUSD per share | 4.14Source | 4.73Source | 3.59Source | 3.75Source |
| Income (Loss) from Continuing Operations, Per Diluted ShareUSD per share | 4.1Source | 4.68Source | 3.56Source | 3.74Source |
| Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD | -25,871,000Source | -22,309,000Source | -12,341,000Source | -3,068,000Source |
| Interest Income, OperatingUSD | — | — | 8,700,000Source | — |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | 251,419,000Source | 285,781,000Source | 216,071,000Source | 225,215,000Source |
| Operating ExpensesUSD | 144,781,000Source | 162,324,000Source | — | — |
| Other Cost and Expense, OperatingUSD | 343,851,000Source | 346,357,000Source | — | — |
| Research and Development ExpenseUSD | 44,000,000Source | 39,200,000Source | 38,800,000Source | 36,000,000Source |
Filing attachments
ea029271001ex4-1.htm · 8-K · 2026-06-02
EX-4.1 3 ea029271001ex4-1.htm CERTIFICATE OF SERIES A MANDATORY CONVERTIBLE PREFERRED STOCK Exhibit 4.1 6.50% SERIES A MANDATORY CONVERTIBLE PREFERRED STOCK CERTIFICATE THIS SECURITY AND THE COMMON STOCK ISSUABLE UPON CONVERSION OF THIS SECURITY HAVE NOT BEEN REGISTERED UNDER THE SECURITIES ACT OF 1933, AS AMENDED (THE “SECURITIES ACT”), AND MAY NOT BE OFFERED, SOLD, PLEDGED OR OTHERWISE TRANSFERRED EXCEPT IN ACCORDANCE WITH THE FOLLOWING SENTENCE. BY ITS ACQUISITION HEREOF OR OF A BENEFI…
Read attachment ↗ea029271001ex99-1.htm · 8-K · 2026-06-02
EX-99.1 6 ea029271001ex99-1.htm ESAB CORPORATION PRESS RELEASE, DATED JUNE 2, 2026 Exhibit 99.1 ESAB Corporation Completes Acquisition of Eddyfi Technologies NORTH BETHESDA, MD - June 2, 2026 - ESAB Corporation (“ESAB” or the “Company”) (NYSE: ESAB), a focused premier industrial compounder, announced today it has completed its acquisition of Eddyfi Technologies (“Eddyfi”), a global leader in advanced inspection and monitoring technologies. The addition of Eddyfi’s best-in-class instrument…
Read attachment ↗ea028469501ex99-1.htm · 8-K · 2026-04-02
EX-99.1 2 ea028469501ex99-1.htm ESAB CORPORATION PRESS RELEASE, DATED APRIL 2, 2026 Exhibit 99.1 ESAB Corporation Announces CFO Transition Appoints R. Brent Jones CFO Reaffirms 2026 Outlook NORTH BETHESDA, MD - April 2, 2026 - ESAB Corporation ("ESAB" or the "Company") (NYSE: ESAB), a focused premier industrial compounder, today announced R. Brent Jones has been appointed Chief Financial Officer, effective early May 2026. Mr. Jones succeeds Kevin Johnson, who is leaving ESAB to pursue a …
Read attachment ↗ea028328201ex4-1.htm · 8-K · 2026-03-26
EX-4.1 2 ea028328201ex4-1.htm INDENTURE, DATED AS OF MARCH 26, 2026, BY AND AMONG ESAB CORPORATION, AS ISSUER, THE GUARANTORS NAMED THEREIN, AND U.S. BANK TRUST COMPANY, NATIONAL ASSOCIATION, AS TRUSTEE Exhibit 4.1 Execution Version ESAB CORPORATION as Issuer THE GUARANTORS FROM TIME TO TIME PARTY HERETO and U.S. BANK TRUST COMPANY, NATIONAL ASSOCIATION as Trustee, Paying Agent, Registrar and Transfer Agent INDENTURE Dated as of March 26, 2026 5.625% SENIOR NOTES DUE 2031 TABLE OF …
Read attachment ↗ea028050101ex99-1.htm · 8-K · 2026-03-12
EX-99.1 2 ea028050101ex99-1.htm PRESS RELEASE OF ESAB CORPORATION, DATED MARCH 12, 2026 Exhibit 99.1 ESAB Corporation Announces Offering of Senior Notes NORTH BETHESDA, MD - March 12, 2026 - ESAB Corporation (“ESAB” or the “Company”) (NYSE: ESAB), a focused premier industrial compounder, announced today that it intends to offer senior notes in an aggregate principal amount of $1,000.0 million maturing in 20 31 (the “Notes”), subject to market and other conditions. ESAB intends to use the n…
Read attachment ↗ea028050101ex99-2.htm · 8-K · 2026-03-12
EX-99.2 3 ea028050101ex99-2.htm PRESS RELEASE OF ESAB CORPORATION, DATED MARCH 12, 2026 Exhibit 99.2 ESAB Corporation Announces Pricing of its 5.625% Senior Notes due 2031 NORTH BETHESDA, MD - March 12, 2026 - ESAB Corporation (“ESAB” or the “Company”) (NYSE: ESAB), a focused premier industrial compounder, announced today the pricing of its previously announced offering of $1,000.0 million aggregate principal amount of 5.625% Senior Notes due 20 31 (the “Notes”). ESAB intends to use the ne…
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