ESAB · trading date Oct 12, 2026 · previous close $66.88 · source: Alpaca (IEX feed, not consolidated full-market data).
Key Financials
Revenue
$2.84B
Net income
$226.77M
Total assets
$4.77B
Total liabilities
$2.55B
Stockholders' equity
$2.17B
Cash & equivalents
$185.86M
Operating income
$412.17M
Operating cash flow
$260.57M
Capital expenditures
$47.29M
Fiscal year 2025, via 10-K filed 2026-02-20.
A dash means this figure wasn't reported in the source filing under a field State Ledger recognizes - not that the value is zero.
Financial Performance
Operating margin
14.5%
Net margin
8.0%
Free cash flow
$213.28M
Free cash flow margin
7.5%
Liabilities / assets
53.6%
Equity / assets
45.4%
CapEx / revenue
1.7%
Operating cash flow / net income
1.15×
Derived from the fiscal year 2025 figures above. These metrics are mathematical calculations and do not represent a rating or assessment of the company.
"Most recent SEC filing" may differ from the filing used for the financial figures above.
Location
North Bethesda, MD 20852
909 ROSE AVENUE
Data & Methodology
SEC EDGAR submissions API (identity, collected Sep 19, 2026, 15:11 UTC) and SEC XBRL Company Facts API (financials, collected Sep 26, 2026, 15:33 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.