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ESAB ESAB Other Financing

Other Financing at other companies

Middleby logo
MiddlebyMIDD
$11.2M+288%
Flowserve logo
FlowserveFLS
$0-100%
Element Solutions logo
Element SolutionsESI
-$300K+93.9%
Dover logo
DoverDOV
-$7.36M-551%

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 us-gaap:ProceedsFromPaymentsForOtherFinancingActivities.

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 other financing?
ESAB (ESAB) reported other financing of -$3.44M in Q1 2026.
How has ESAB's other financing changed year-over-year?
ESAB's other financing increased by 25.1% year-over-year, from -$4.59M to -$3.44M.
What does other financing mean?
Miscellaneous financing cash flows not classified in specific line items.