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ESAB ESAB Free cash flow

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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%
CapEx$17.7M+93.3%

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

Calculated from ESAB’s reported figures.

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

Filed
Aug 6, 2026, 6:32 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001877322-26-000056

FAQ

What is ESAB's free cash flow?
ESAB (ESAB) reported free cash flow of $15.68M in Q2 2026.
How has ESAB's free cash flow changed year-over-year?
ESAB's free cash flow decreased by 58.1% year-over-year, from $37.45M to $15.68M.
What is the long-term trend for ESAB's free cash flow?
Over 4 years (2021 to 2025), ESAB's free cash flow has grown at a -0.2% compound annual growth rate (CAGR), from $215.15M to $213.28M.
What does free cash flow mean?
Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.

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