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ESAB ESAB Repayments Of Secured Debt

Repayments Of Secured Debt at other companies

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Other financials

Income statement

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Revenue$745.6M+9.9%
Gross profit$275.1M+7.8%
Operating income$90.5M-17.6%
Net income$47.6M-29.3%
EPS (diluted)$0.78-29.1%

Balance sheet

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Cash & equivalents$1.0B+245%
Total debt$2.1B+84.9%
Total equity$2.2B+14.7%
Total assets$5.6B+33.4%

Cash flow

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Operating cash flow$46.9M+32.5%
CapEx$13.7M+87.9%
Free cash flow$33.2M+18.1%

Valuation

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Market cap$6.47B-16.7%
Enterprise value$7.6B-11.5%
P/E31.2×+2.7×
P/S2.2×-0.6×

Profitability

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Gross margin36.7%-1.3pp
Operating margin13.5%-2.9pp
Net margin7.1%-2.9pp
FCF margin7.5%-3.3pp

Returns & leverage

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Return on equity10.1%-5.2pp
Debt / equity1×+0.4×
Current ratio3×+1.1×

Where this comes from

Reported directly by ESAB in its filing.

Tagged under the XBRL concept us-gaap:RepaymentsOfSecuredDebt.

The official record: ESAB’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is ESAB's repayments of secured debt?
ESAB (ESAB) reported repayments of secured debt of $0 in Q1 2026.
How has ESAB's repayments of secured debt changed year-over-year?
ESAB's repayments of secured debt decreased by 100.0% year-over-year, from $2.5M to $0.
What does repayments of secured debt mean?
This metric represents the cash outflows used to pay down the principal balance of debt obligations that are backed by specific company assets. It serves as a key indicator of a company's commitment to deleveraging and its ability to manage its debt maturity profile. High levels of repayment indicate a focus on strengthening the balance sheet and reducing interest expense over time.