Industrials • Industrial Machinery/Components
$76.30 ▲ +6.54
(+9.38%)
MKT CAP: $4.34B • VOL: 1.33M
52W L $63 52W H $137
ESAB // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-12-31 | FY 2024
FILED 2024-12-31 | FY 2023
FILED 2023-12-31 |
|---|---|---|---|
| Revenue (Total Sales) | $2.84B | $2.74B | $2.77B |
| YoY Revenue Growth % | +3.7% | -1.2% | — |
| Gross Profit | $1.05B | $1.04B | — |
| Gross Margin % | 36.9% | 37.9% | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $412.2M | $447.4M | $404.2M |
| Operating Margin % | 14.5% | 16.3% | 14.6% |
| Net Income (GAAP) | $226.8M | $264.8M | $205.3M |
| EBITDA (Normalized) | $450.0M | $488.9M | $504.1M |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $260.6M | $355.4M | $330.5M |
| Capital Expenditures (CapEx) | $47.3M | $51.8M | $124.9M |
| Free Cash Flow (FCF) | $213.3M | $303.6M | $205.6M |
| FCF Margin % | 7.5% | 11.1% | 7.4% |
| Return on Invested Capital (ROIC %) | 10.1% | 13.7% | 15.9% |
| Cash & Short-Term Equivalents | $185.9M | $249.4M | — |
| Total Debt (Short + Long Term) | $1.23B | $1.06B | $779.2M |
| Total Stockholders' Equity | $2.17B | $1.77B | $1.60B |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR ESAB.