ESAB Corp

Name: ESAB Corp standardized financial statements, quarterly
Creator: Listed

ESABNYSECIK 1877322IndustrialsFiscal year ends Dec 31

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Standardized line items from XBRL company facts, the last twelve quarters. Negative values are in parentheses. A figure marked d is derived from year-to-date figures.

Income statement

Revenue$807.6m, Q2 FY2026

Operating income$78.7m, Q2 FY2026

Net income$32.4m, Q2 FY2026

ESAB Corp, income statement, quarterly
Line item	Unit	Q3 FY20232023-09-29	Q4 FY20232023-12-31	Q1 FY20242024-03-29	Q2 FY20242024-06-28	Q3 FY20242024-09-27	Q4 FY20242024-12-31	Q1 FY20252025-04-04	Q2 FY20252025-07-04	Q3 FY20252025-10-03	Q4 FY20252025-12-31	Q1 FY20262026-04-03	Q2 FY20262026-07-03
Revenue	$m	681	689	690	707	673	671	678	716	728	721	746	808
Cost of revenue	$m	431	435	435	437	419	412	423	450	459	463	470	500
Gross profit	$m	250	255	255	270	254	258	255	266	269	258	275	307
Research and development	$m	9.0	10.7	10.1	9.7	9.2	10.2	10.1	10.5	10.5	12.9	12.5	13.3
Selling, general and administrative	$m	145	145	142	146	146	145	141	156	158	154	174	210
Operating income	$m	101	104	111	119	106	111	110	109	107	86.6	90.5	78.7
Income tax	$m	19.8	17.9	18.5	17.9	18.1	22.9	20.5	18.3	17.7	12.7	13.1	11.7
Net income	$m	57.6	50.2	60.0	82.9	68.2	53.7	67.4	66.9	54.8	37.7	47.6	32.4
Diluted EPS	$ per share	0.94	not reported	0.98	1.35	1.11	not reported	1.10	1.09	0.90	not reported	0.78	0.50
Basic EPS	$ per share	0.95	not reported	0.99	1.36	1.12	not reported	1.10	1.10	0.90	not reported	0.78	0.50

Balance sheet

Cash and equivalents$217.5m, Q2 FY2026

Long-term debt$2.39bn, Q2 FY2026

Shareholders' equity$2.54bn, Q2 FY2026

ESAB Corp, balance sheet, quarterly
Line item	Unit	Q3 FY20232023-09-29	FY20232023-12-31	Q1 FY20242024-03-29	Q2 FY20242024-06-28	Q3 FY20242024-09-27	FY20242024-12-31	Q1 FY20252025-04-04	Q2 FY20252025-07-04	Q3 FY20252025-10-03	FY20252025-12-31	Q1 FY20262026-04-03	Q2 FY20262026-07-03
Cash and equivalents	$m	82.8	102	76.5	228	254	249	291	258	218	186	1,005	217
Current assets	$m	1,030	998	1,043	1,213	1,222	1,148	1,286	1,336	1,334	1,262	2,170	1,528
Total assets	$m	3,756	3,829	3,827	3,967	4,085	4,034	4,218	4,432	4,869	4,766	5,625	6,563
Current liabilities	$m	610	620	631	651	637	632	672	686	669	665	730	779
Total liabilities	$m	2,215	2,181	2,145	2,218	2,207	2,226	2,267	2,321	2,707	2,555	3,389	3,978
Long-term debt	$m	1,089	1,018	993	1,080	1,080	1,061	1,056	1,059	1,334	1,233	2,032	2,391
Current portion of debt	$m	not reported	0.0	not reported	not reported	not reported	15.0	17.8	21.7	2.2	2.4	3.8	5.9
Shareholders' equity	$m	1,501	1,607	1,641	1,708	1,837	1,769	1,910	2,070	2,116	2,166	2,191	2,539

Cash flow

Operating cash flow$33.4m, Q2 FY2026

Capital expenditure$17.7m, Q2 FY2026

ESAB Corp, cash flow, quarterly
Line item	Unit	Q3 FY20232023-09-29	Q4 FY20232023-12-31	Q1 FY20242024-03-29	Q2 FY20242024-06-28	Q3 FY20242024-09-27	Q4 FY20242024-12-31	Q1 FY20252025-04-04	Q2 FY20252025-07-04	Q3 FY20252025-10-03	Q4 FY20252025-12-31	Q1 FY20262026-04-03	Q2 FY20262026-07-03
Operating cash flow	$m	107	122	44.5	83.0	101	127	35.4	46.6	81.5	97.1	46.9	33.4
Capital expenditure	$m	11.9	19.3	7.4	9.0	10.6	24.7	7.3	9.2	11.2	19.6	13.7	17.7
Dividends paid	$m	3.6	3.6	3.6	3.6	4.9	4.9	4.9	4.9	6.1	6.1	6.1	6.1

Diluted shares (weighted)61.63m, Q2 FY2026

ESAB Corp, shares, quarterly
Line item	Unit	Q3 FY20222022-09-30	Q1 FY20232023-03-31	Q2 FY20232023-06-30	Q3 FY20232023-09-29	Q1 FY20242024-03-29	Q2 FY20242024-06-28	Q3 FY20242024-09-27	Q1 FY20252025-04-04	Q2 FY20252025-07-04	Q3 FY20252025-10-03	Q1 FY20262026-04-03	Q2 FY20262026-07-03
Diluted shares (weighted)	m shares	60.2	60.5	60.6	60.7	61.0	61.1	61.1	61.3	61.3	61.2	61.3	61.6

Shares outstanding: 62.17m at Jul 30, 2026, from the cover of the 10-Q filed Aug 6, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:49 ET. Listed shows no prices and gives no investment advice.