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ESAB ESAB Purchase Obligation

Purchase Obligation at other companies

Kulicke & Soffa Industries logo
Kulicke & Soffa IndustriesKLIC
$2.93M
Kodiak Gas Services logo
Kodiak Gas ServicesKGS
Fabrinet logo
FabrinetFN

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:PurchaseObligation.

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 purchase obligation?
ESAB (ESAB) reported purchase obligation of $162.4M in Q4 2025.
What is the long-term trend for ESAB's purchase obligation?
Over 3 years (2022 to 2025), ESAB's purchase obligation has grown at a 15.7% compound annual growth rate (CAGR), from $104.8M to $162.4M.
What does purchase obligation mean?
This metric quantifies the total value of legally binding, non-cancelable commitments to acquire goods or services from suppliers in future periods. It reflects the company's long-term supply chain strategy and the degree of fixed cost commitment required to maintain production levels. Investors use this to evaluate the company's future cash flow requirements and its flexibility in managing procurement costs.