ESAB

ESAB Corporation

ESAB · CIK 0001877322 · Annual (10-K) · Last 4 years

Financial Trends

Revenue$2.8B
20222025
Net Income$0.2B
20222025
Operating CF$0.3B
20222025
Free Cash Flow$0.2B
20222025

Income Statement

MetricFY 2025FY 2024FY 2023FY 2022
Revenue$2.8B$2.7B$2.8B$2.6B
Cost of Revenue$1.8B$1.7B$1.8B$1.7B
Gross Profit$1.0B$1.0B$1.0B$0.9B
R&D Expense$0.0B$0.0B$0.0B$0.0B
SG&A Expense$0.6B$0.6B$0.6B$0.5B
Operating Income$0.4B$0.4B$0.4B$0.3B
Net Income$0.2B$0.3B$0.2B$0.2B
EPS (Basic)$3.71$4.36$3.39$3.70
EPS (Diluted)$3.67$4.31$3.36$3.69

Balance Sheet

MetricFY 2025FY 2024FY 2023FY 2022
Total Assets$4.8B$4.0B$3.8B$3.8B
Current Assets$1.3B$1.1B$1.0B$1.0B
Cash & Equivalents$0.2B$0.2B$0.1B$0.1B
Total Liabilities$2.6B$2.2B$2.2B$2.4B
Current Liabilities$0.7B$0.6B$0.6B$0.6B
Stockholders' Equity$2.2B$1.8B$1.6B$1.4B

Cash Flow Statement

MetricFY 2025FY 2024FY 2023FY 2022
Operating Cash Flow$0.3B$0.4B$0.3B$0.2B
Investing Cash Flow$-0.5B$-0.2B$-0.1B$-0.2B
Capital Expenditures$0.0B$0.1B$0.0B$0.0B
Financing Cash Flow$0.1B$0.0B$-0.2B$0.0B