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ESAB ESAB Other, net

Other, net at other companies

Enovis logo
EnovisENOV
-$7.67M
Element Solutions logo
Element SolutionsESI
$400K
Dover logo
DoverDOV
-$1.4M+88.7%
OTT
Otter TailOTTR
-$576K-16.4%

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%
CapEx$17.7M+93.3%
Free cash flow$15.7M-58.1%

Valuation

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Market cap$5.88B-11.3%
Enterprise value$8.2B+8.8%
P/E34.1×+8.2×
P/S-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:ProceedsFromPaymentsForOtherFinancingActivities.

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
Payment of debt issuance costs(17,813)
Payment of dividends(12,201)(9,729)
Distributions to noncontrolling interest holders(1,117)(1,174)
Other financing(5,198)(12,418)
Net cash provided by (used in) financing activities1,448,015(19,647)
Effect of foreign exchange rates on Cash and cash equivalents3,73644,969
Increase in Cash and cash equivalents31,6288,865
Cash and cash equivalents, beginning of period185,863249,358

Item 1. Financial Statements

FAQ

What is ESAB's other, net?
ESAB (ESAB) reported other, net of -$1.76M in Q2 2026.
How has ESAB's other, net changed year-over-year?
ESAB's other, net increased by 77.5% year-over-year, from -$7.83M to -$1.76M.
What does other, net mean?
Includes miscellaneous cash flows related to financing activities that are not categorized as debt issuance, dividends, or share repurchases. This may include changes in non-controlling interests, debt issuance costs, or other unique financing-related transactions. It provides a comprehensive view of non-standard financing cash movements.

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