Revenue (Quarterly)

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

ESAB Corporation (ESAB) had Revenue of $807.63M for the most recently reported fiscal quarter, ending 2026-06-30.

Quarterly Annual

Figures for fiscal quarter ending 2026-06-30

Income Statement Financials
Revenue	$807.63M
Net Income	$30.96M
Cost of Goods Sold	$500.42M
Gross Profit	$307.21M
Operating Expenses	$728.90M
Operating Income	$78.72M
Non-Operating Income/Expense	$-30.62M
Pre-Tax Income	$48.10M
Normalized Pre-Tax Income	$48.10M
Income after Taxes	$36.40M
Income from Continuous Operations	$36.40M
Consolidated Net Income/Loss	$33.99M
Normalized Income after Taxes	$36.40M
EBIT	$78.72M
EBITDA	$108.13M
Weighted-Average Shares Outstanding (Basic)	61.33M
Weighted-Average Shares Outstanding (Diluted)	61.63M
Earnings per Share (EPS) (Basic)	$0.50
Earnings per Share (EPS) (Diluted)	$0.50
Balance Sheet Financials
Current Assets	$1.53B
Property, Plant, and Equipment	$389.85M
Long-Term Assets	$5.03B
Total Assets	$6.56B
Current Liabilities	$779.01M
Long-Term Debt	$2.39B
Long-Term Liabilities	$3.20B
Total Liabilities	$3.98B
Common Equity	$2.41B
Tangible Shareholders Equity	$-1.53B
Shareholders Equity	$2.58B
Common Shares Outstanding	62.17M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$80.34M
Cash Flow from Investing Activities	$-1.50B
Cash Flow from Financial Activities	$1.45B
Beginning Cash	$185.86M
End Cash	$217.49M
Increase/Decrease in Cash	$31.63M
Stock-Based Compensation	$10.38M
Common Stock Dividends Paid	$-13.32M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.96
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.48
Debt to Equity Ratio	0.93
Gross Margin	38.04%
Operating Margin	9.75%
EBIT Margin	9.75%
EBITDA Margin	--
Pre-Tax Profit Margin	5.96%
Profit Margin	3.83%
Free Cash Flow	$49.25M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.12
Inventory Turnover	0.86
Receiveable Turnover	1.46
Days Sales in Receivables	61.75
Return on Equity	1.51%
Return on Tangible Equity	-2.37%
Return on Assets	0.55%
Return on Investments	0.73%
Book Value Per Share	$41.57
Free Cash Flow per Share	$0.80
Operating Cash Flow per Share	$1.30

Data from Zacks Investment Research, Inc.