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ESAB ESAB Non Cash Transaction, Right Of Use Lease Asset And Lease Liability

Non Cash Transaction, Right Of Use Lease Asset And Lease Liability at other companies

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Other financials

Income statement

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

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

Operating cash flow$46.9M+32.5%

CapEx$13.7M+87.9%

Free cash flow$33.2M+18.1%

Valuation

Market cap$6.47B-16.7%

Enterprise value$7.6B-11.5%

P/E31.2×+2.7×

P/S2.2×-0.6×

Profitability

Gross margin36.7%-1.3pp

Operating margin13.5%-2.9pp

Net margin7.1%-2.9pp

FCF margin7.5%-3.3pp

Returns & leverage

Return on equity10.1%-5.2pp

Debt / equity1×+0.4×

Current ratio3×+1.1×

Where this comes from

Reported directly by ESAB in its filing.

Tagged under the XBRL concept esab:NonCashTransactionRightOfUseLeaseAssetAndLeaseLiability.

The official record: ESAB’s 10-K, filed February 20, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is ESAB's non cash transaction, right of use lease asset and lease liability?: ESAB (ESAB) reported non cash transaction, right of use lease asset and lease liability of $29M in Q4 2025.
What does non cash transaction, right of use lease asset and lease liability mean?: This metric quantifies the non-cash impact of recognizing right-of-use assets and corresponding lease liabilities on the balance sheet. It reflects the company's commitment to leased assets without an immediate cash outflow at the time of recognition. This is essential for understanding the company's total lease obligations and their impact on the overall capital structure.