EBITDA (Quarterly)

EBITDA: Income before interest, taxes, depreciation and amortization.

ESAB Corporation (ESAB) had EBITDA of $128.50M for the most recently reported fiscal quarter, ending 2025-09-30.

Quarterly Annual

Figures for fiscal quarter ending 2025-09-30

Income Statement Financials
Revenue	$727.85M
Net Income	$54.85M
Cost of Goods Sold	$458.55M
Gross Profit	$269.30M
Operating Expenses	$621.23M
Operating Income	$106.62M
Non-Operating Income/Expense	$-23.58M
Pre-Tax Income	$83.03M
Normalized Pre-Tax Income	$83.03M
Income after Taxes	$65.34M
Income from Continuous Operations	$65.34M
Consolidated Net Income/Loss	$56.52M
Normalized Income after Taxes	$65.34M
EBIT	$106.62M
EBITDA	$128.50M
Weighted-Average Shares Outstanding (Basic)	60.70M
Weighted-Average Shares Outstanding (Diluted)	61.24M
Earnings per Share (EPS) (Basic)	$0.90
Earnings per Share (EPS) (Diluted)	$0.90
Balance Sheet Financials
Current Assets	$1.33B
Property, Plant, and Equipment	$357.93M
Long-Term Assets	$3.54B
Total Assets	$4.87B
Current Liabilities	$669.07M
Long-Term Debt	$1.33B
Long-Term Liabilities	$2.04B
Total Liabilities	$2.71B
Common Equity	$2.16B
Tangible Shareholders Equity	$-485.16M
Shareholders Equity	$2.16B
Common Shares Outstanding	60.71M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$163.51M
Cash Flow from Investing Activities	$-462.05M
Cash Flow from Financial Activities	$227.26M
Beginning Cash	$249.36M
End Cash	$218.22M
Increase/Decrease in Cash	$-31.14M
Stock-Based Compensation	$12.54M
Common Stock Dividends Paid	$-18.88M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.99
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.38
Debt to Equity Ratio	0.62
Gross Margin	37.00%
Operating Margin	14.65%
EBIT Margin	14.65%
EBITDA Margin	--
Pre-Tax Profit Margin	11.41%
Profit Margin	7.54%
Free Cash Flow	$140.59M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.15
Inventory Turnover	0.91
Receiveable Turnover	1.58
Days Sales in Receivables	56.94
Return on Equity	3.02%
Return on Tangible Equity	-13.47%
Return on Assets	1.34%
Return on Investments	1.87%
Book Value Per Share	$35.61
Free Cash Flow per Share	$2.30
Operating Cash Flow per Share	$2.67

Data from Zacks Investment Research, Inc.