ESAB · XBRL financial data

ESAB financial statements, every fiscal year

The same tables from 4 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 years (ESAB's year ends in late December)

In millions of dollars	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Revenue	2,593	2,775	2,741	2,843
Revenue from contracts with customers	2,593	2,775	2,741	2,843
Cost of goods and services sold	1,708	1,759	1,703	1,794
Gross profit	886	1,016	1,037	1,048
Research and development	36	39	39	44
Selling, general and administrative	533	587	580	608
Total operating expenses	141	169	162	145
Operating income (loss)	329	404	447	412
Income tax expense (benefit)	69	96	77	69
Net income (loss)	224	205	265	227
Earnings per share, basic USD per share	3.70	3.39	4.36	3.71
Earnings per share, diluted USD per share	3.69	3.36	4.31	3.67
Weighted average shares, basic millions of shares	60,055	60	60	61
Weighted average shares, diluted millions of shares	60,153	61	61	61

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

In millions of dollars	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Cash and cash equivalents	72	102	249	186
Accounts receivable	374	385	370	451
Inventory	417	393	404	482
Total current assets	989	998	1,148	1,262
Property and equipment, net	284	294	298	382
Right-of-use asset	92	96	90	113
Goodwill	1,530	1,588	1,652	1,950
Total assets	3,754	3,829	4,034	4,766
Accounts payable	316	307	318	360
Accrued liabilities	285	313	299	302
Current portion of long-term debt	—	0	15	2
Total current liabilities	602	620	632	665
Long-term debt	1,219	1,018	1,061	1,233
Lease liability, non-current	76	77	66	88
Total liabilities	2,366	2,181	2,226	2,555
Retained earnings	159	351	597	801
Total stockholders' equity	1,350	1,607	1,769	2,166
Total liabilities and equity	3,754	3,829	4,034	4,766
Common shares outstanding (cover page) millions of shares	60	60	61	61

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

In millions of dollars	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Net income (loss)	224	205	265	227
Stock-based compensation	13	16	20	17
Depreciation and amortization	66	75	67	84
Net cash from operating activities	214	330	355	261
Purchases of property and equipment	40	48	52	47
Net cash from investing activities	(184)	(62)	(206)	(480)
Dividends paid	6	13	17	22
Net cash from financing activities	8	(220)	32	114
Net change in cash	31	30	147	(63)

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.