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ESAB ESAB Financing 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%
Free cash flow$15.7M-58.1%

Valuation

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Market cap$5.71B-13.5%
Enterprise value$8.03B+6.9%
P/E33.1×+7.3×
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:NetCashProvidedByUsedInFinancingActivities.

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 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
Cash and cash equivalents, end of period$217,491$258,223

Item 1. Financial Statements

FAQ

What is ESAB's financing cash flow?
ESAB (ESAB) reported financing cash flow of $661.84M in Q2 2026.
How has ESAB's financing cash flow changed year-over-year?
ESAB's financing cash flow increased by 10238.4% year-over-year, from -$6.53M to $661.84M.
What is the long-term trend for ESAB's financing cash flow?
Over 2 years (2021 to 2023), ESAB's financing cash flow has grown at a -0.4% compound annual growth rate (CAGR), from -$221.57M to -$219.72M.
What does financing cash flow mean?
Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.

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