ESAB · XBRL financial data

ESAB financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal quarters (ESAB's year ends in late December)

In millions of dollars	Q4 FY23Dec 31, 2023	Q1 FY24Mar 29, 2024	Q2 FY24Jun 28, 2024	Q3 FY24Sep 27, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Apr 4, 2025	Q2 FY25Jul 4, 2025	Q3 FY25Oct 3, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Apr 3, 2026	Q2 FY26Jul 3, 2026	Q3 FY26Oct 2, 2026
Revenue	689*	690	707	673	671*	678	716	728	721*	746	808	825
Revenue from contracts with customers	689*	690	707	673	671*	678	716	728	721*	746	808	825
Cost of goods and services sold	435*	435	437	419	412*	423	450	459	463*	470	500	501
Gross profit	255*	255	270	254	258*	255	266	269	258*	275	307	324
Research and development	11*	10	10	9	10*	10	11	11	13*	13	13	14
Selling, general and administrative	145*	142	146	146	145*	141	156	158	154*	174	210	220
Total operating expenses	year only	44	40	43	35*	44	34	37	29*	35	39	41
Operating income (loss)	104*	111	119	106	111*	110	109	107	87*	90	79	92
Income tax expense (benefit)	18*	19	18	18	23*	20	18	18	13*	13	12	13
Net income (loss)	50*	60	83	68	54*	67	67	55	38*	48	32	39
Earnings per share, basic USD per share	0.83*	0.99	1.36	1.12	0.89*	1.10	1.10	0.90	0.62*	0.78	0.50	0.58
Earnings per share, diluted USD per share	0.83*	0.98	1.35	1.11	0.88*	1.10	1.09	0.90	0.62*	0.78	0.50	0.58
Weighted average shares, basic millions of shares	60*	60	60	60	60*	61	61	61	61*	61	61	62
Weighted average shares, diluted millions of shares	61*	61	61	61	61*	61	61	61	61*	61	62	62

Fiscal quarters (ESAB's year ends in late December)

In millions of dollars	Q4 FY23Dec 31, 2023	Q1 FY24Mar 29, 2024	Q2 FY24Jun 28, 2024	Q3 FY24Sep 27, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Apr 4, 2025	Q2 FY25Jul 4, 2025	Q3 FY25Oct 3, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Apr 3, 2026	Q2 FY26Jul 3, 2026	Q3 FY26Oct 2, 2026
Cash and cash equivalents	102	76	228	254	249	291	258	218	186	1,005	217	189
Accounts receivable	385	430	431	421	370	415	456	460	451	488	554	552
Inventory	393	406	427	423	404	451	474	504	482	521	582	570
Total current assets	998	1,043	1,213	1,222	1,148	1,286	1,336	1,334	1,262	2,170	1,528	1,494
Property and equipment, net	294	290	287	296	298	307	327	358	382	377	390	388
Right-of-use asset	96	94	90	94	90	86	89	134	113	106	143	139
Goodwill	1,588	1,587	1,584	1,668	1,652	1,685	1,790	1,963	1,950	1,931	2,746	2,738
Total assets	3,829	3,827	3,967	4,085	4,034	4,218	4,432	4,869	4,766	5,625	6,563	6,495
Accounts payable	307	338	350	320	318	350	370	342	360	399	407	399
Accrued liabilities	313	293	301	317	299	305	295	325	302	328	366	368
Current portion of long-term debt	0	—	—	—	15	18	22	2	2	4	6	9
Total current liabilities	620	631	651	637	632	672	686	669	665	730	779	777
Long-term debt	1,018	993	1,080	1,080	1,061	1,056	1,059	1,334	1,233	2,032	2,391	2,320
Lease liability, non-current	77	74	70	70	66	63	65	108	88	82	116	113
Total liabilities	2,181	2,145	2,218	2,207	2,226	2,267	2,321	2,707	2,555	3,389	3,978	3,890
Retained earnings	351	407	485	548	597	660	720	769	801	842	866	894
Total stockholders' equity	1,607	1,641	1,708	1,837	1,769	1,910	2,070	2,116	2,166	2,191	2,539	2,560
Total liabilities and equity	3,829	3,827	3,967	4,085	4,034	4,218	4,432	4,869	4,766	5,625	6,563	6,495
Common shares outstanding (cover page) millions of shares	60	60	60	60	61	61	61	61	61	61	62	62

Fiscal quarters (ESAB's year ends in late December)

In millions of dollars	Q4 FY23Dec 31, 2023	Q1 FY24Mar 29, 2024	Q2 FY24Jun 28, 2024	Q3 FY24Sep 27, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Apr 4, 2025	Q2 FY25Jul 4, 2025	Q3 FY25Oct 3, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Apr 3, 2026	Q2 FY26Jul 3, 2026	Q3 FY26Oct 2, 2026
Net income (loss)	50*	60	83	68	54*	67	67	55	38*	48	32	39
Stock-based compensation	5*	4	6*	5*	5*	5	5*	3*	4*	4	6*	8*
Depreciation and amortization	year only	16	17	17	17*	17	19	22	25*	24	28	41
Net cash from operating activities	122*	44	83*	101*	127*	35	47*	81*	97*	47	33*	73*
Purchases of property and equipment	19*	7	9*	11*	25*	7	9*	11*	20*	14	18*	18*
Net cash from investing activities	(20)*	(27)	(10)*	(77)*	(91)*	(3)	(96)*	(364)*	(18)*	(13)	(1,487)*	(18)*
Proceeds from issuing common stock	—	—	—	—	—	—	—	0*	—	—	—	0*
Dividends paid	4*	4	4*	5*	5*	5	5*	6*	6*	6	6*	7*
Net cash from financing activities	(78)*	(34)	80*	(6)*	(9)*	(13)	(7)*	247*	(114)*	786	662*	(80)*
Net change in cash	19*	(26)	152*	25*	(4)*	42	(33)*	(40)*	(32)*	819	(787)*	(29)*

SIC 3569 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen

SIC 3569 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
* marks a quarter worked out from the filing totals: for a 10-K, the year less the first three quarters; for a 10-Q, the year-to-date total less the earlier one.
A cell reading “not reported” means the filings give no figure for that quarter alone.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Quarter
ESAB	189	825	73*	62.2M	Q3 FY26 10-QOct 2, 2026
Madison Air Solutions	262	991	not reported	not reported	Q2 FY26 10-QJun 30, 2026
Regal Rexnord	450	1,588	220*	66.6M	Q3 FY26 10-QSep 30, 2026
Zurn Elkay Water Solutions	307	495	112*	165.1M	Q3 FY26 10-QSep 30, 2026
Gates Industrial	831	904	61*	251.1M	Q3 FY26 10-QSep 26, 2026
Flowserve	742	1,238	144*	126.8M	Q3 FY26 10-QSep 30, 2026
Nordson	113	818	249*	55.7M	Q3 FY26 10-QJul 31, 2026
Graco	140	586	165*	160.4M	Q3 FY26 10-QSep 25, 2026
DONALDSON	250	not reported	200*	115.9M	Q4 FY26 10-KJul 31, 2026

Not investment advice. Not affiliated with the U.S. SEC.