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ESAB ESAB Debt Issuance Cost Amortization

Debt Issuance Cost Amortization at other companies

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$778K-34.2%
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$4.93M+30.4%
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$4.38M+48.3%
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$9.09M-2.8%
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RBC BearingsRBC
$0-100%
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Cherry Hill Mortgage InvestmentCHMI
$104K+33.3%

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 / equity+0.4×
Current ratio+1.1×

Where this comes from

Reported directly by ESAB in its filing.

Tagged under the XBRL concept esab:NonCashInterestExpense.

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 debt issuance cost amortization?
ESAB (ESAB) reported debt issuance cost amortization of $5.76M in Q1 2026.
How has ESAB's debt issuance cost amortization changed year-over-year?
ESAB's debt issuance cost amortization increased by 817.8% year-over-year, from $628K to $5.76M.
What is the long-term trend for ESAB's debt issuance cost amortization?
Over 3 years (2022 to 2025), ESAB's debt issuance cost amortization has grown at a 13.2% compound annual growth rate (CAGR), from $1.97M to $2.86M.
What does debt issuance cost amortization mean?
This metric represents the non-cash portion of interest expense, typically arising from the amortization of debt issuance costs or the accretion of debt discounts. It is added back to net income in the operating section of the cash flow statement because it does not represent an actual cash outflow during the period. Tracking this helps investors distinguish between accounting interest charges and the actual cash interest burden of the company's capital structure.