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ESAB ESAB Letters of Credit Outstanding, Amount

Letters of Credit Outstanding, Amount at other companies

Applied Industrial Technologies logo
Applied Industrial TechnologiesAIT
Middleby logo
MiddlebyMIDD
Dover logo
DoverDOV

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:LettersOfCreditOutstandingAmount.

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 letters of credit outstanding, amount?
ESAB (ESAB) reported letters of credit outstanding, amount of $37.2M in Q1 2026.
How has ESAB's letters of credit outstanding, amount changed year-over-year?
ESAB's letters of credit outstanding, amount increased by 32.9% year-over-year, from $28M to $37.2M.
What is the long-term trend for ESAB's letters of credit outstanding, amount?
Over 3 years (2022 to 2025), ESAB's letters of credit outstanding, amount has grown at a 2.3% compound annual growth rate (CAGR), from $31.5M to $33.7M.