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ESAB ESAB Investing 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:NetCashProvidedByUsedInInvestingActivities.

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
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)
Cash flows from financing activities:
Proceeds from issuance of Preferred Stock, net171,097
Proceeds from issuance of Common Stock, net139,796
Proceeds from borrowings on Senior Notes1,000,000

Item 1. Financial Statements

FAQ

What is ESAB's investing cash flow?
ESAB (ESAB) reported investing cash flow of -$1.49B in Q2 2026.
How has ESAB's investing cash flow changed year-over-year?
ESAB's investing cash flow decreased by 1452.1% year-over-year, from -$95.81M to -$1.49B.
What is the long-term trend for ESAB's investing cash flow?
Over 4 years (2021 to 2025), ESAB's investing cash flow has grown at a 92.1% compound annual growth rate (CAGR), from -$35.27M to -$479.88M.
What does investing cash flow mean?
Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.

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