Revenue (Annual)

Revenue: The sum of all revenue fields included for a company's operating activities.

ESAB Corporation (ESAB) had Revenue of $2.84B for the most recently reported fiscal year, ending 2025-12-31.

Quarterly Annual

Figures for fiscal year ending 2025-12-31

Income Statement Financials
Revenue	$2.84B
Net Income	$226.77M
Cost of Goods Sold	$1.79B
Gross Profit	$1.05B
Operating Expenses	$2.43B
Operating Income	$412.17M
Non-Operating Income/Expense	$-83.91M
Pre-Tax Income	$328.26M
Normalized Pre-Tax Income	$328.26M
Income after Taxes	$259.10M
Income from Continuous Operations	$259.10M
Consolidated Net Income/Loss	$233.23M
Normalized Income after Taxes	$259.10M
EBIT	$412.17M
EBITDA	$496.27M
Weighted-Average Shares Outstanding (Basic)	60.68M
Weighted-Average Shares Outstanding (Diluted)	61.27M
Earnings per Share (EPS) (Basic)	$3.71
Earnings per Share (EPS) (Diluted)	$3.67
Balance Sheet Financials
Current Assets	$1.26B
Property, Plant, and Equipment	$381.88M
Long-Term Assets	$3.50B
Total Assets	$4.77B
Current Liabilities	$664.79M
Long-Term Debt	$1.23B
Long-Term Liabilities	$1.89B
Total Liabilities	$2.55B
Common Equity	$2.21B
Tangible Shareholders Equity	$-411.18M
Shareholders Equity	$2.21B
Common Shares Outstanding	60.72M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$260.57M
Cash Flow from Investing Activities	$-479.88M
Cash Flow from Financial Activities	$113.70M
Beginning Cash	$249.36M
End Cash	$185.86M
Increase/Decrease in Cash	$-63.49M
Stock-Based Compensation	$16.94M
Common Stock Dividends Paid	$-26.08M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.90
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.36
Debt to Equity Ratio	0.56
Gross Margin	36.88%
Operating Margin	14.50%
EBIT Margin	14.50%
EBITDA Margin	17.46%
Pre-Tax Profit Margin	11.55%
Profit Margin	7.98%
Free Cash Flow	$219.81M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.60
Inventory Turnover	3.72
Receiveable Turnover	6.30
Days Sales in Receivables	57.95
Return on Equity	11.72%
Return on Tangible Equity	-63.01%
Return on Assets	5.44%
Return on Investments	7.52%
Book Value Per Share	$36.42
Free Cash Flow per Share	$3.59
Operating Cash Flow per Share	$4.25

Data from Zacks Investment Research, Inc.