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ESAB ESAB CapEx

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Other financials

Income statement

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Revenue$807.6M+12.9%
Gross profit$307.2M+15.5%
Operating income$78.7M-27.8%
Net income$32.4M-51.6%
EPS (diluted)$0.50-54.1%

Balance sheet

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Cash & equivalents$217.5M-15.8%
Total debt$2.5B+118%
Total equity$2.5B+22.7%
Total assets$6.6B+48.1%

Cash flow

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Operating cash flow$33.4M-28.3%
Free cash flow$15.7M-58.1%

Valuation

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Market cap$5.75B-13.3%
Enterprise value$8.07B+7.1%
P/E33.3×+7.5×
P/S1.9×-0.5×

Profitability

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Gross margin37%-0.8pp
Operating margin12.1%-3.9pp
Net margin5.7%-3.6pp
FCF margin6.5%-2.9pp

Returns & leverage

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Return on equity7.5%-6.1pp
Debt / equity+0.4×
Current ratio0.0×

Where this comes from

Reported directly by ESAB in its filing.

Tagged under the XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment.

The source filing: ESAB’s 10-Q, filed August 6, 2026.

Filed
Aug 6, 2026, 6:32 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001877322-26-000056
Line itemSix Months Ended / July 3, 2026Six Months Ended / July 4, 2025
Other operating assets and liabilities(2,348)(28,051)
Net cash provided by operating activities80,33882,037
Cash flows from investing activities:
Purchases of property, plant and equipment(31,448)(16,474)
Proceeds from sale of property, plant and equipment3594,732
Acquisitions, net of cash received(1,469,372)(86,252)
Other investing(500)
Net cash used in investing activities(1,500,461)(98,494)

Item 1. Financial Statements

FAQ

What is ESAB's capex?
ESAB (ESAB) reported capex of $17.75M in Q2 2026.
How has ESAB's capex changed year-over-year?
ESAB's capex increased by 93.3% year-over-year, from $9.18M to $17.75M.
What is the long-term trend for ESAB's capex?
Over 4 years (2021 to 2025), ESAB's capex has grown at a 7.4% compound annual growth rate (CAGR), from $35.58M to $47.29M.
What does capex mean?
Cash spent on property, plant, and equipment — the primary measure of investment in productive capacity and infrastructure.

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