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ESAB ESAB Operating Lease Liability - Undiscounted Excess Amount

Operating Lease Liability - Undiscounted Excess Amount at other companies

Compass Diversified Holdings logo
Compass Diversified HoldingsCODI
$90.77M+45.9%

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$5.32B-19.4%
Enterprise value$7.64B+1.7%
P/E30.8×+5.1×
P/S1.8×-0.6×

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 / equity1×+0.4×
Current ratio2×0.0×

Where this comes from

Reported directly by ESAB in its filing.

Tagged under the XBRL concept us-gaap:LesseeOperatingLeaseLiabilityUndiscountedExcessAmount.

The source filing: ESAB’s 10-K, filed February 20, 2026.

Filed
Feb 20, 2026, 6:43 AM EST
Fiscal year
FY2025
Accession
0001877322-26-000007
203012,754
Thereafter50,245
151,471
Less: present value discount(41,249)
Present value of lease liabilities$$110,222
Weighted-average remaining lease term (in years):
Operating leases7.1
Weighted-average discount rate:

Item 8. Financial Statements and Supplementary Data

FAQ

What is ESAB's operating lease liability - undiscounted excess amount?
ESAB (ESAB) reported operating lease liability - undiscounted excess amount of $41.25M in Q4 2025.
What is the long-term trend for ESAB's operating lease liability - undiscounted excess amount?
Over 3 years (2022 to 2025), ESAB's operating lease liability - undiscounted excess amount has grown at a 45.6% compound annual growth rate (CAGR), from $13.37M to $41.25M.
What does operating lease liability - undiscounted excess amount mean?
This represents the difference between the total undiscounted future lease payments and the present value of those payments recorded on the balance sheet. It effectively quantifies the interest component embedded within operating lease obligations. It is a measure of the financing cost inherent in the lease portfolio.

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