ESAB Corp (New York Stock Exchange:ESAB)
Insiders filed in the last 90 days, but none of those trades qualified for scoring — round-trip buys and filings whose price is far off the market are excluded.
Profitable, but on a thin margin.
- Revenue
- $3.00B
- Net income
- $172.5M
- Net margin
- 5.7%
Heavily indebted for what it earns.
- Total debt
- $2.42B
- Cash
- $217.5M
- Net debt / EBITDA
- 4.65x
Comfortably covers what is due within a year.
- Current assets
- $1.53B
- Current liabilities
- $779.0M
- Current ratio
- 1.96
The business funds itself from operations.
- Operating cash flow
- $258.9M
- Free cash flow
- $196.6M
- FCF margin
- 6.5%
Not funding itself by issuing shares.
- Shares outstanding
- 61.3M
- Share growth (1y)
- 0.9%
Five pillars — profitability, leverage, liquidity, cash generation, dilution & runway — each scored 0–20 from the company’s own income statement, balance sheet and cash-flow statement, then scaled to 100. A pillar the statements cannot answer is left out rather than guessed; fewer than three and no score is shown.
ESAB Income Statement
| Fiscal Period | Q3 2026 | Q2 2026 | Q4 2025 | Q4 2025 | Q3 2025 | Q2 2025 |
|---|---|---|---|---|---|---|
| Period Ending | Jul 3, 2026 | Apr 3, 2026 | Dec 31, 2025 | Oct 3, 2025 | Jul 4, 2025 | Apr 4, 2025 |
| Revenue | 807.63 M | 745.60 M | 720.99 M | 727.85 M | 715.59 M | 678.14 M |
| Revenue Growth (YoY) | 12.86 % | 9.95 % | 7.49 % | 8.11 % | 1.21 % | -1.68 % |
| Cost of Revenue | 500.42 M | 470.49 M | 501.29 M | 458.55 M | 449.54 M | 422.94 M |
| Gross Profit | 307.21 M | 275.11 M | 219.69 M | 269.30 M | 266.05 M | 255.20 M |
| SG&A Expense | 210.17 M | 174.47 M | 163.76 M | 158.34 M | 155.56 M | 130.76 M |
| R&D Expense | 0.00 | 12.50 M | 10.10 M | 0.00 | 0.00 | 10.10 M |
| Operating Expenses | 228.49 M | 174.47 M | 53.45 M | 162.68 M | 156.95 M | 145.36 M |
| Operating Income | 78.72 M | 100.64 M | 166.24 M | 106.62 M | 109.09 M | 109.84 M |
| Pretax Income | 48.10 M | 64.90 M | 64.07 M | 83.03 M | 88.09 M | 93.06 M |
| Tax Provision | 11.70 M | 13.11 M | 12.68 M | 17.69 M | 18.28 M | 20.50 M |
| Net Income | 32.35 M | 47.64 M | 37.67 M | 54.85 M | 66.88 M | 67.36 M |
| EPS (Basic) | 0.50 | 0.78 | 0.55 | 0.90 | 1.10 | 1.10 |
| EPS (Diluted) | 0.50 | 0.78 | 0.55 | 0.90 | 1.09 | 1.10 |
| Shares Outstanding | 61.33 M | 60.94 M | 60.94 M | 60.94 M | 60.80 M | 60.52 M |
Quarterly figures; YoY compares the same fiscal quarter a year earlier. Source: public market data.