ESAB financials
$67.25−6.48%
Close Sep 28, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jul 3 | Q1 '26 Apr 3 | Q4 '25 Dec 31 | Q3 '25 Oct 3 | Q2 '25 Jul 4 | Q1 '25 Apr 4 | Q4 '24 Dec 31 | Q3 '24 Sep 27 | Q2 '24 Jun 28 | Q1 '24 Mar 29 | Q4 '23 Dec 31 | Q3 '23 Sep 29 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $807.6M | $745.6M | $721.0M | $727.8M | $715.6M | $678.1M | $670.8M | $673.3M | $707.1M | $689.7M | $689.3M | $681.0M |
| Gross profit | $307.2M | $275.1M | $257.8M | $269.3M | $266.0M | $255.2M | $258.3M | $253.8M | $270.3M | $255.0M | $254.7M | $249.7M |
| Gross margin | 38.0% | 36.9% | 35.8% | 37.0% | 37.2% | 37.6% | 38.5% | 37.7% | 38.2% | 37.0% | 37.0% | 36.7% |
| Operating income | $78.7M | $90.5M | $86.6M | $106.6M | $109.1M | $109.8M | $111.4M | $106.0M | $119.4M | $110.7M | $103.7M | $101.1M |
| Net income | $31.0M | $47.6M | $36.5M | $54.8M | $66.9M | $67.4M | $52.4M | $68.2M | $82.9M | $60.0M | $50.2M | $57.6M |
| Net margin | 3.8% | 6.4% | 5.1% | 7.5% | 9.3% | 9.9% | 7.8% | 10.1% | 11.7% | 8.7% | 7.3% | 8.5% |
| Diluted EPS | $0.50 | $0.78 | $0.60 | $0.90 | $1.09 | $1.10 | $0.86 | $1.11 | $1.35 | $0.98 | $0.83 | $0.94 |
| EBITDA | $124.9M | $124.5M | $129.5M | $138.6M | $129.8M | $131.8M | $129.8M | $124.9M | $140.7M | $129.0M | $110.1M | $121.8M |
| Operating cash flow | $33.4M | $46.9M | $97.1M | $81.5M | $46.6M | $35.4M | $126.9M | $101.0M | $83.0M | $44.5M | $122.4M | $107.4M |
| Free cash flow | $15.7M | $33.2M | $77.4M | $70.3M | $37.4M | $28.1M | $102.2M | $90.4M | $74.0M | $37.1M | $103.1M | $95.5M |
| Diluted shares | 61.6M | 61.3M | 61.2M | 61.2M | 61.3M | 61.3M | 61.3M | 61.1M | 61.1M | 61.0M | 60.8M | 60.7M |
Balance sheet
| Period end | Jul 3 | Apr 3 | Dec 31 | Oct 3 | Jul 4 | Apr 4 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $217.5M | $1.00B | $185.9M | $218.2M | $258.2M | $291.3M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $2.40B | $2.04B | $1.23B | $1.34B | $1.08B | $1.07B |
| Total assets | $6.56B | $5.62B | $4.77B | $4.87B | $4.43B | $4.22B |
| Total liabilities | $3.98B | $3.39B | $2.55B | $2.71B | $2.32B | $2.27B |
| Shareholders' equity | $2.58B | $2.24B | $2.21B | $2.16B | $2.11B | $1.95B |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology