20 years of revenue, earnings, cash-flow and balance-sheet history from public filings.
ESAB Corp (ESAB) operates in the METAL FABRICATION industry and is headquartered in North Bethesda, United States with about 10,300 employees. Its market capitalization is roughly $4 billion. In the fiscal year ended 2025-12-31, ESAB reported $2.8B in revenue and $227M in net income.
ESAB Corporation engages in the formulation, development, manufacture, and supply of consumable products and equipment for use in cutting, joining, automated welding, and gas control equipment. It offers its products through independent distributors and direct salespeople.
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| Income statement | TTM → 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | $3.0B | $2.8B | $2.7B | $2.8B | $2.6B | $2.4B | $1.9B | $2.2B |
| Gross Profit | $1.1B | $1.0B | $1.0B | $1.0B | $886M | $838M | $682M | $796M |
| Gross Margin % | 35.7% | 35.5% | 37.9% | 36.6% | 34.1% | 34.5% | 35.0% | 35.4% |
| Operating Income (EBIT) | $452M | $492M | $447M | $404M | $329M | $306M | $202M | $256M |
| Operating Margin % | 15.1% | 17.3% | 16.3% | 14.6% | 12.7% | 12.6% | 10.4% | 11.4% |
| Net Income | $173M | $227M | $265M | $205M | $224M | $235M | $157M | $173M |
| Net Margin % | 5.8% | 8.0% | 9.7% | 7.4% | 8.6% | 9.7% | 8.1% | 7.7% |
| EBITDA | $443M | $492M | $531M | $509M | $435M | $405M | $299M | $355M |
| Earnings Per Share (EPS) | $2.82 | $3.72 | $4.33 | $3.38 | $3.72 | $3.92 | $2.62 | $2.88 |
| Shares Outstanding (M) | 62M | 61M | 61M | 61M | 60M | 60M | 60M | 60M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly income statement | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | $808M | $746M | $721M | $728M | $716M | $678M | $671M | $673M |
| Gross Profit | $307M | $275M | $220M | $269M | $266M | $255M | $258M | $254M |
| Gross Margin % | 38.0% | 36.9% | 30.5% | 37.0% | 37.2% | 37.6% | 38.5% | 37.7% |
| Operating Income (EBIT) | $79M | $101M | $166M | $107M | $109M | $110M | $111M | $106M |
| Operating Margin % | 9.8% | 13.5% | 23.1% | 14.6% | 15.2% | 16.2% | 16.6% | 15.8% |
| Net Income | $32M | $48M | $38M | $55M | $67M | $67M | $54M | $68M |
| Net Margin % | 4.0% | 6.4% | 5.2% | 7.5% | 9.3% | 9.9% | 8.0% | 10.1% |
| EBITDA | $76M | $126M | $107M | $134M | $130M | $132M | $137M | $125M |
| Earnings Per Share (EPS) | $0.52 | $0.78 | $0.62 | $0.90 | $1.09 | $1.11 | $0.89 | $1.12 |
| Shares Outstanding (M) | 62M | 61M | 61M | 61M | 61M | 61M | 61M | 61M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Cash flow | TTM → 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | $259M | $261M | $355M | $330M | $214M | $251M | $309M | $250M |
| Capital Expenditures (CapEx) | $62M | $47M | $52M | $48M | $40M | $36M | $40M | $44M |
| Free Cash Flow (FCF) | $197M | $213M | $304M | $282M | $174M | $215M | $269M | $205M |
| FCF Margin % | 6.6% | 7.5% | 11.1% | 10.2% | 6.7% | 8.9% | 13.8% | 9.1% |
| Dividends Paid | $24M | $22M | $17M | $13M | $6M | $6M | $6M | $6M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly cash flow | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | $33M | $47M | $97M | $81M | $47M | $35M | $127M | $101M |
| Capital Expenditures (CapEx) | $18M | $14M | $20M | $11M | $9M | $7M | $25M | $11M |
| Free Cash Flow (FCF) | $16M | $33M | $77M | $70M | $37M | $28M | $102M | $90M |
| FCF Margin % | 1.9% | 4.5% | 10.7% | 9.7% | 5.2% | 4.2% | 15.2% | 13.4% |
| Dividends Paid | $6M | $6M | $6M | $6M | $5M | $5M | $5M | $5M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Balance sheet | 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $6.6B | $4.8B | $4.0B | $3.8B | $3.8B | $3.5B | $3.4B | $3.5B |
| Cash & Cash Equivalents | $217M | $186M | $249M | $102M | $72M | $41M | $49M | $105M |
| Total Liabilities | $4.0B | $2.6B | $2.2B | $2.2B | $2.4B | $960M | $841M | $810M |
| Total Debt (Short + Long-Term) | $2.4B | $1.3B | $1.1B | $1.0B | $1.2B | $20M | $19M | $0M |
| Total Shareholders' Equity | $2.5B | $2.2B | $1.8B | $1.6B | $1.4B | $2.5B | $2.5B | $2.6B |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive ESAB viewer.
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