ESAB Corporation
ESAB | NYSE
$67.01
+$2.07 (+3.19%)
At close: Sep 21, 2026, 4:00 PM ET
$67.01
$0 (0.00%)
After-hours:
Sep 21, 2026, 4:08 PM ET
Fiscal Quarter Period Ending | Q2 2026 Jul 2, 2026 | Q1 2026 Apr 2, 2026 | Q4 2025 Dec 30, 2025 | Q3 2025 Oct 2, 2025 | Q2 2025 Jul 3, 2025 | Q1 2025 Apr 3, 2025 | Q4 2024 Dec 30, 2024 | Q3 2024 Sep 26, 2024 | Q2 2024 Jun 27, 2024 | Q1 2024 Mar 28, 2024 | Q4 2023 Dec 30, 2023 | Q3 2023 Sep 28, 2023 | Q2 2023 Jun 29, 2023 | Q1 2023 Mar 30, 2023 | Q4 2022 Dec 30, 2022 | Q3 2022 Sep 29, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 30, 2021 | Q3 2021 Sep 29, 2021 | Q2 2021 Jun 29, 2021 | Q1 2021 Mar 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 83.23M | 49.95M | 226.77M | 56.52M | 68.1M | 69.83M | 54.95M | 69.45M | 84.37M | 61.59M | 58.32M | 59.11M | 67.22M | 33.22M | 62.27M | 53.32M | 56.02M | 56.4M | 40.6M | 61.43M | 78.11M | 58.53M |
Depreciation & Amortization | 51.74M | 35.92M | 25.37M | 21.89M | 19.36M | 17.49M | 16.76M | 17.1M | 16.54M | 16.39M | 12.61M | 17.53M | 17.69M | 21.87M | 17.28M | 15.63M | 16.38M | 16.69M | 18.59M | 19.48M | 19.11M | 18.72M |
Stock-Based Compensation | 10.38M | n/a | 4.4M | 2.64M | 4.54M | 5.36M | 5.31M | 4.59M | 5.75M | 4.13M | 4.97M | 3.69M | 4.47M | 2.99M | 3.43M | 4.18M | 3.63M | 1.73M | 1.32M | 1.7M | 1.66M | 1.59M |
Other Working Capital | -2.35M | 3.21M | -89.2M | 117.25M | -24.6M | -3.45M | -4.13M | 16.91M | -10.2M | -21.4M | 32.61M | 25.71M | 10.5M | -8.42M | 3.2M | 12.84M | -32.05M | -2.46M | 8.38M | 10.64M | 8.09M | -6.21M |
Other Non-Cash Items | 7.24M | -3.11M | -92.63M | -90.06M | 589K | -5.04M | 627K | 564K | 589K | 13.22M | -1.22M | 299K | 298K | 299K | -5.3M | -2.22M | 597K | n/a | -447K | n/a | -11.21M | n/a |
Deferred Income Tax | -15.18M | -4.77M | -27.96M | -946K | -3.99M | -2.77M | -5M | 634K | 2.4M | -638K | -26.16M | -242K | -1.29M | 2.29M | -15.47M | 2.62M | -10.86M | 3.51M | -5.93M | -1.71M | -23K | -974K |
Change in Working Capital | -57.07M | -31.08M | -38.9M | 91.44M | -41.97M | -49.46M | 54.22M | 8.32M | -26.64M | -50.23M | 73.87M | 26.99M | -25.73M | -22.6M | 29.23M | 5.99M | -38.46M | -62.24M | 4.53M | -11.44M | -27.88M | -15.02M |
Operating Cash Flow | 80.34M | 46.92M | 97.05M | 81.48M | 46.63M | 35.41M | 126.88M | 101.04M | 83.02M | 44.47M | 122.4M | 107.38M | 62.65M | 38.07M | 91.44M | 79.51M | 27.32M | 16.09M | 58.66M | 69.46M | 59.77M | 62.85M |
Capital Expenditures | -31.45M | -13.7M | -19.63M | -11.18M | -9.18M | -7.29M | -24.71M | -10.63M | -9.02M | -7.41M | -19.31M | -11.87M | -9.29M | -7.71M | -18.25M | -8.31M | -7.79M | -5.9M | -16.73M | -8.01M | -6.15M | -4.7M |
Cash Acquisitions | -1.47B | 275K | n/a | n/a | n/a | n/a | -67.13M | -65.64M | 257K | -17.7M | n/a | -430K | 486K | -18.72M | -149.03M | n/a | n/a | n/a | n/a | n/a | -26K | -4.86M |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 359K | n/a | 1.8M | -352.38M | -86.63M | 4.61M | 353K | -999K | -1.56M | -1.5M | -571K | 3.24M | 1.26M | 681K | 527K | 964K | 612K | 2.75M | 4.13M | -283K | 1.21M | 153K |
Investing Cash Flow | -1.5B | -13.43M | -17.83M | -363.56M | -95.81M | -2.69M | -91.48M | -77.28M | -10.32M | -26.61M | -19.88M | -9.06M | -7.55M | -25.75M | -166.75M | -7.34M | -7.18M | -3.16M | -12.61M | -8.29M | -4.96M | -9.41M |
Debt Repayment | 1.17B | 796.83M | -3.67M | 255.48M | 6.17M | -2.5M | -3.02M | 578K | 100.78M | -26.26M | -72.29M | -69.67M | -57.77M | -2.77M | 84.51M | -49.48M | 1.19B | -511K | 429K | -30K | n/a | -3K |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -12.2M | -6.09M | -6.09M | -6.09M | -4.87M | -4.86M | -4.86M | -4.86M | -3.64M | -3.64M | -3.64M | -3.64M | -3.03M | -3.03M | -3.03M | -3.03M | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -24.13M | -4.56M | -103.8M | -2.47M | -7.83M | -5.76M | -1.03M | -1.43M | -16.94M | -4.03M | -1.6M | -1.01M | -25K | -1.25M | -1.26M | -282K | -1.21B | 406K | -46.28M | -63.8M | -56.04M | -56.12M |
Financial Cash Flow | 1.45B | 786.18M | -113.56M | 246.91M | -6.53M | -13.12M | -8.91M | -5.71M | 80.2M | -33.92M | -77.53M | -74.31M | -60.83M | -7.05M | 80.22M | -52.79M | -19.77M | -105K | -45.85M | -63.83M | -55.76M | -56.13M |
Net Cash Flow | 31.63M | 818.93M | -32.36M | -40M | -33.13M | 41.99M | -4.31M | 25.2M | 151.98M | -25.51M | 19.17M | 8.38M | -7.62M | 10.04M | 11.39M | 7.16M | -3.16M | 15.42M | -286K | -3.03M | -625K | -4.06M |
Free Cash Flow | 48.89M | 33.21M | 77.42M | 70.3M | 37.45M | 28.12M | 102.17M | 90.41M | 73.99M | 37.05M | 103.08M | 95.51M | 53.36M | 30.36M | 73.2M | 71.2M | 19.53M | 10.19M | 41.93M | 61.45M | 53.63M | 58.15M |
Adj. Free Cash Flow | 38.51M | 33.21M | 73.03M | 67.66M | 32.91M | 22.76M | 96.86M | 85.82M | 68.24M | 32.92M | 98.11M | 91.82M | 48.9M | 27.36M | 69.76M | 67.02M | 15.91M | 8.46M | 40.61M | 59.75M | 51.96M | 56.56M |
Maintenance CapEx | -31.45M | -13.7M | -11.52M | -2.36M | -7.8M | -7.29M | -24.71M | -10.63M | -9.02M | -6.5M | -15.2M | -1.96M | n/a | -1.82M | -11.46M | -5.88M | -2.46M | n/a | -16.73M | -8.01M | -6.15M | -4.7M |
Growth CapEx | n/a | n/a | -8.12M | -8.82M | -1.38M | n/a | n/a | n/a | n/a | -914.04K | -4.11M | -9.91M | -9.29M | -5.89M | -6.78M | -2.43M | -5.33M | -5.9M | n/a | n/a | n/a | n/a |
Owner Earnings | 48.89M | 33.21M | 85.54M | 79.12M | 38.83M | 28.12M | 102.17M | 90.41M | 73.99M | 37.97M | 107.2M | 105.42M | 62.65M | 36.25M | 79.98M | 73.63M | 24.86M | 16.09M | 41.93M | 61.45M | 53.63M | 58.15M |
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