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ESAB ESAB Restructuring Reserve

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Segments

By segment

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Americas:$9.23M
EMEA and APAC Segment$3.82M

Other financials

Income statement

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Revenue$807.6M+12.9%
Gross profit$307.2M+15.5%
Operating income$78.7M-27.8%
Net income$32.4M-51.6%
EPS (diluted)$0.50-54.1%

Balance sheet

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Cash & equivalents$217.5M-15.8%
Total debt$2.5B+118%
Total equity$2.5B+22.7%
Total assets$6.6B+48.1%

Cash flow

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Operating cash flow$33.4M-28.3%
CapEx$17.7M+93.3%
Free cash flow$15.7M-58.1%

Valuation

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Market cap$5.75B-13.3%
Enterprise value$8.07B+7.1%
P/E33.3×+7.5×
P/S1.9×-0.5×

Profitability

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Gross margin37%-0.8pp
Operating margin12.1%-3.9pp
Net margin5.7%-3.6pp
FCF margin6.5%-2.9pp

Returns & leverage

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Return on equity7.5%-6.1pp
Debt / equity+0.4×
Current ratio0.0×

Where this comes from

Reported directly by ESAB in its filing.

Tagged under the XBRL concept us-gaap:RestructuringReserveNoncurrent.

The source filing: ESAB’s 10-Q, filed August 6, 2026.

Filed
Aug 6, 2026, 6:32 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001877322-26-000056
Line itemJuly 3, 2026 / CurrentJuly 3, 2026 / NoncurrentDecember 31, 2025 / CurrentDecember 31, 2025 / Noncurrent
Lease liabilities26,106116,10122,08188,141
Warranty liability12,89612,573
Third-party commissions13,79819,371
Restructuring liability12,89614617,297319
Accrued interest24,1668,570
Dividends payable8,8866,098
Other43,82955,80431,82863,343
$365,639$808,037$301,986$657,236

Item 1. Financial Statements

FAQ

What is ESAB's restructuring reserve?
ESAB (ESAB) reported restructuring reserve of $146K in Q2 2026.
What is the long-term trend for ESAB's restructuring reserve?
Over 4 years (2021 to 2025), ESAB's restructuring reserve has grown at a 3.8% compound annual growth rate (CAGR), from $275K to $319K.
What does restructuring reserve mean?
This represents the estimated liability for costs associated with formal restructuring plans, such as severance, facility closures, or asset impairments. It reflects management's commitment to operational efficiency and strategic realignment. These reserves are drawn down as the restructuring activities are executed.

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