ESAB Corporation (ESAB)
Every figure this model derived for ESAB, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-07-03.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 62,261,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-07-03 |
| cash | 217,491,000 | CashAndCashEquivalentsAtCarryingValue |
2026-07-03 |
| current assets | 1,528,463,000 | AssetsCurrent |
2026-07-03 |
| current liabilities | 779,007,000 | LiabilitiesCurrent |
2026-07-03 |
| equity | 2,538,681,000 | StockholdersEquity |
2026-07-03 |
| interest expense | 66,569,000 | InterestPaidNet |
2025-12-31 |
| ocf | 258,868,000 | NetCashProvidedByUsedInOperatingActivities |
2026-07-03 |
| revenue | 3,002,055,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-07-03 |
| sbc | 17,419,000 | ShareBasedCompensation |
2026-07-03 |
The ratios
The figures themselves rather than their scores — what somebody looking up ESAB on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 15.95 |
| current ratio | 2.07 |
| current ratio reported | 1.96 |
| deferred revenue growth | 62.28 |
| dilution pct | 0.27 |
| ebit cagr | 2.79 |
| ebit yoy | -16.95 |
| ev ebit | 17.09 |
| ev owner earnings | 34.56 |
| ev sales | 2.06 |
| fcf margin | 6.55 |
| growth cv | 1.07 |
| interest cover | 5.44 |
| net debt ebitda | 4.72 |
| operating margin | 12.07 |
| owner earnings margin | 5.97 |
| revenue growth | 9.65 |
| revenue growth per share | 9.36 |
| roic | 6.07 |
| rule of 40 | 21.73 |
| sbc pct revenue | 0.58 |
Everything else this filing tags
335 more elements from ESAB's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
Assets | 6,562,611,000 | 2026-07-03 | 36 | USD |
LiabilitiesAndStockholdersEquity | 6,562,611,000 | 2026-07-03 | 36 | USD |
Liabilities | 3,978,394,000 | 2026-07-03 | 36 | USD |
Goodwill | 2,746,209,000 | 2026-07-03 | 41 | USD |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 2,584,217,000 | 2026-07-03 | 98 | USD |
DebtInstrumentCarryingAmount | 2,416,614,000 | 2026-07-03 | 27 | USD |
LongTermDebtNoncurrent | 2,391,350,000 | 2026-07-03 | 34 | USD |
LongTermDebt | 2,391,350,000 | 2026-07-03 | 25 | USD |
AdditionalPaidInCapital | 2,049,885,000 | 2026-07-03 | 34 | USD |
BusinessAcquisitionsProFormaRevenue | 1,649,895,000 | 2026-07-03 | 4 | USD |
Revenues | 1,553,224,000 | 2026-07-03 | 58 | USD |
NetCashProvidedByUsedInInvestingActivities | -1,500,461,000 | 2026-07-03 | 40 | USD |
PaymentsToAcquireBusinessesNetOfCashAcquired | 1,469,372,000 | 2026-07-03 | 38 | USD |
NetCashProvidedByUsedInFinancingActivities | 1,448,015,000 | 2026-07-03 | 40 | USD |
IntangibleAssetsNetExcludingGoodwill | 1,372,088,000 | 2026-07-03 | 36 | USD |
IntangibleAssetsGrossExcludingGoodwill | 1,140,910,000 | 2025-12-31 | 8 | USD |
ProceedsFromIssuanceOfDebt | 1,000,000,000 | 2026-07-03 | 25 | USD |
CostOfGoodsAndServicesSold | 970,901,000 | 2026-07-03 | 58 | USD |
ProceedsFromIssuanceOfOtherLongTermDebt | 904,267,000 | 2026-07-03 | 38 | USD |
RetainedEarningsAccumulatedDeficit | 865,809,000 | 2026-07-03 | 34 | USD |
OtherLiabilitiesNoncurrent | 808,037,000 | 2026-07-03 | 36 | USD |
ProceedsFromLongTermLinesOfCredit | 805,881,000 | 2022-12-31 | 3 | USD |
PropertyPlantAndEquipmentGross | 744,007,000 | 2025-12-31 | 8 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibleAssetsOtherThanGoodwill | 735,000,000 | 2026-07-03 | 1 | USD |
RepaymentsOfLongTermLinesOfCredit | 730,816,000 | 2026-07-03 | 34 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour | 719,158,000 | 2025-12-31 | 4 | USD |
InventoryGross | 621,968,000 | 2026-07-03 | 36 | USD |
CommonStockSharesAuthorized | 600,000,000 | 2026-07-03 | 34 | shares |
GrossProfit | 582,323,000 | 2026-07-03 | 58 | USD |
InventoryNet | 581,541,000 | 2026-07-03 | 36 | USD |
AccountsReceivableNetCurrent | 554,147,000 | 2026-07-03 | 36 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | -548,172,000 | 2026-07-03 | 36 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive | 500,829,000 | 2025-12-31 | 4 | USD |
ProceedsFromLinesOfCredit | 495,881,000 | 2022-09-30 | 4 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 467,904,000 | 2025-12-31 | 8 | USD |
AccountsPayableCurrent | 407,428,000 | 2026-07-03 | 36 | USD |
PropertyPlantAndEquipmentNet | 389,848,000 | 2026-07-03 | 36 | USD |
SellingGeneralAndAdministrativeExpense | 384,641,000 | 2026-07-03 | 58 | USD |
OtherAssetsNoncurrent | 382,621,000 | 2026-07-03 | 36 | USD |
AccruedLiabilitiesCurrent | 365,639,000 | 2026-07-03 | 36 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 362,131,000 | 2025-12-31 | 8 | USD |
RepaymentsOfShortTermDebt | 360,000,000 | 2022-09-30 | 6 | USD |
InventoryFinishedGoods | 354,361,000 | 2026-07-03 | 36 | USD |
DeferredIncomeTaxLiabilitiesNet | 329,359,000 | 2026-07-03 | 36 | USD |
DeferredIncomeTaxLiabilities | 299,578,000 | 2025-12-31 | 8 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign | 291,743,000 | 2025-12-31 | 12 | USD |
LossContingencyAccrualCarryingValueNoncurrent | 255,857,000 | 2026-07-03 | 30 | USD |
IncomeLossFromContinuingOperations | 252,637,000 | 2025-12-31 | 32 | USD |
LossContingencyReceivableCurrent | 225,403,000 | 2026-07-03 | 29 | USD |
OtherCostAndExpenseOperating | 220,488,000 | 2026-07-03 | 22 | USD |
GoodwillAcquiredDuringPeriod | 219,628,000 | 2025-12-31 | 8 | USD |
InventoryRawMaterials | 218,416,000 | 2026-07-03 | 36 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 217,491,000 | 2026-07-03 | 72 | USD |
DeferredTaxAssetsNet | 199,016,000 | 2025-12-31 | 8 | USD |
PreferredStockValue | 171,097,000 | 2026-07-03 | 2 | USD |
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock | 171,097,000 | 2026-07-03 | 2 | USD |
OperatingIncomeLoss | 169,204,000 | 2026-07-03 | 58 | USD |
PurchaseObligation | 162,400,000 | 2025-12-31 | 4 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 151,471,000 | 2025-12-31 | 4 | USD |
OperatingLeaseRightOfUseAsset | 143,382,000 | 2026-07-03 | 36 | USD |
StockIssuedDuringPeriodValueNewIssues | 139,797,000 | 2026-07-03 | 1 | USD |
ProceedsFromIssuanceOfCommonStock | 139,796,000 | 2026-07-03 | 2 | USD |
OperatingLeaseLiabilityNoncurrent | 116,101,000 | 2026-07-03 | 36 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | 113,004,000 | 2026-07-03 | 58 | USD |
OperatingLeaseLiability | 110,222,000 | 2025-12-31 | 4 | USD |
LIFOInventoryAmount | 107,800,000 | 2023-12-31 | 5 | USD |
CurrentIncomeTaxExpenseBenefit | 100,683,000 | 2025-12-31 | 12 | USD |
DeferredTaxLiabilities | 100,562,000 | 2025-12-31 | 8 | USD |
IncomeTaxesPaidNet | 92,690,000 | 2025-12-31 | 12 | USD |
CurrentForeignTaxExpenseBenefit | 91,188,000 | 2025-12-31 | 12 | USD |
OtherAssetsCurrent | 90,802,000 | 2026-07-03 | 36 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 90,458,000 | 2025-12-31 | 8 | USD |
IncomeTaxPaidForeignAfterRefundReceived | 90,379,000 | 2025-12-31 | 1 | USD |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest | 88,192,000 | 2026-07-03 | 35 | USD |
DeferredTaxLiabilitiesOther | 87,959,000 | 2025-12-31 | 8 | USD |
InvestmentIncomeNonoperating | 85,074,000 | 2023-12-31 | 5 | USD |
PrepaidExpenseCurrent | 84,482,000 | 2026-07-03 | 36 | USD |
ProfitLoss | 83,225,000 | 2026-07-03 | 84 | USD |
NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic | 83,148,000 | 2026-07-03 | 4 | USD |
EmployeeRelatedLiabilitiesCurrent | 82,042,000 | 2026-07-03 | 36 | USD |
NetIncomeLoss | 79,998,000 | 2026-07-03 | 54 | USD |
BusinessCombinationProFormaInformationRevenueOfAcquireeSinceAcquisitionDateActual | 79,000,000 | 2025-12-31 | 3 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | 78,608,000 | 2026-07-03 | 56 | USD |
GoodwillForeignCurrencyTranslationGainLoss | 78,081,000 | 2025-12-31 | 8 | USD |
OperatingExpenses | 73,903,000 | 2026-07-03 | 22 | USD |
DeferredTaxAssetsTaxDeferredExpenseOther | 73,063,000 | 2025-12-31 | 8 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | 68,950,000 | 2025-12-31 | 12 | USD |
DefinedBenefitPlanPensionPlanWithProjectedBenefitObligationInExcessOfPlanAssetsAccumulatedBenefitObligation | 62,300,000 | 2025-12-31 | 8 | USD |
CommonStockSharesIssued | 62,167,669 | 2026-07-03 | 12 | shares |
CommonStockSharesOutstanding | 62,167,669 | 2026-07-03 | 34 | shares |
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax | 61,736,000 | 2024-09-27 | 20 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 61,448,215 | 2026-07-03 | 58 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 61,057,590 | 2026-07-03 | 61 | shares |
SharesOutstanding | 60,034,311 | 2022-04-01 | 2 | shares |
OtherOperatingIncomeExpenseNet | -58,831,000 | 2023-09-29 | 10 | USD |
DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateAccumulatedBenefitObligation | 56,300,000 | 2025-12-31 | 8 | USD |
InvestmentIncomeInvestmentExpense | 56,200,000 | 2026-07-03 | 33 | USD |
OtherAccruedLiabilitiesNoncurrent | 55,804,000 | 2026-07-03 | 36 | USD |
DeferredTaxAssetsValuationAllowance | 54,883,000 | 2025-12-31 | 8 | USD |
TaxesPayableCurrent | 53,728,000 | 2025-12-31 | 8 | USD |
LettersOfCreditOutstandingAmount | 53,700,000 | 2026-07-03 | 17 | USD |
BusinessAcquisitionsProFormaNetIncomeLoss | 52,088,000 | 2026-07-03 | 4 | USD |
DepreciationAndAmortization | 51,736,000 | 2026-07-03 | 40 | USD |
DepreciationDepletionAndAmortization | 51,736,000 | 2026-07-03 | 28 | USD |
IncreaseDecreaseInInventories | 51,522,000 | 2026-07-03 | 40 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 50,245,000 | 2025-12-31 | 4 | USD |
InventoryWorkInProcess | 49,191,000 | 2026-07-03 | 36 | USD |
DerivativeFairValueOfDerivativeLiability | 48,778,000 | 2025-12-31 | 25 | USD |
LiabilitiesFairValueDisclosure | 46,124,000 | 2026-07-03 | 32 | USD |
MinorityInterest | 45,536,000 | 2026-07-03 | 36 | USD |
OtherAccruedLiabilitiesCurrent | 43,829,000 | 2026-07-03 | 36 | USD |
AmortizationOfIntangibleAssets | 43,300,000 | 2025-12-31 | 20 | USD |
LossContingencyAccrualCarryingValueCurrent | 43,069,000 | 2026-07-03 | 30 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 43,037,000 | 2025-12-31 | 4 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 41,249,000 | 2025-12-31 | 4 | USD |
ContractWithCustomerLiability | 40,700,000 | 2026-07-03 | 56 | USD |
ContractWithCustomerLiabilityCurrent | 40,691,000 | 2026-07-03 | 36 | USD |
InventoryValuationReserves | 40,427,000 | 2026-07-03 | 36 | USD |
IncreaseDecreaseInAccountsReceivable | 39,541,000 | 2026-07-03 | 40 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 38,989,000 | 2025-12-31 | 4 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | 36,517,000 | 2025-12-31 | 12 | USD |
IncreaseDecreaseInAccountsPayable | 36,345,000 | 2026-07-03 | 40 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 36,106,000 | 2025-12-31 | 4 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 34,794,000 | 2025-12-31 | 4 | USD |
IncomeTaxReconciliationTaxCreditsForeign | 33,516,000 | 2025-12-31 | 1 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 32,888,000 | 2025-12-31 | 4 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | 31,628,000 | 2026-07-03 | 40 | USD |
DeferredIncomeTaxExpenseBenefit | -31,526,000 | 2025-12-31 | 12 | USD |
SegmentExpenditureAdditionToLongLivedAssets | 31,448,000 | 2026-07-03 | 4 | USD |
AssetsFairValueDisclosure | 31,020,000 | 2026-07-03 | 36 | USD |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest | 30,853,000 | 2026-04-03 | 56 | USD |
ComprehensiveIncomeNetOfTax | 30,347,000 | 2026-04-03 | 56 | USD |
OperatingLeaseCost | 28,700,000 | 2025-12-31 | 12 | USD |
RestructuringCharges | 28,478,000 | 2026-07-03 | 58 | USD |
DeferredTaxLiabilitiesLeasingArrangements | 28,418,000 | 2025-12-31 | 6 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 28,379,000 | 2025-12-31 | 4 | USD |
FinancingReceivableAllowanceForCreditLosses | 27,484,000 | 2022-04-01 | 2 | USD |
DeferredForeignIncomeTaxExpenseBenefit | -27,131,000 | 2025-12-31 | 12 | USD |
OperatingLeaseLiabilityCurrent | 26,106,000 | 2026-07-03 | 36 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 26,093,000 | 2025-12-31 | 4 | USD |
ResearchAndDevelopmentExpense | 25,800,000 | 2026-07-03 | 57 | USD |
EquityMethodInvestments | 25,723,000 | 2026-07-03 | 18 | USD |
EffectiveIncomeTaxRateReconciliationGiltiAmount | 24,828,000 | 2025-12-31 | 1 | USD |
IncomeTaxExpenseBenefit | 24,812,000 | 2026-07-03 | 58 | USD |
InterestPayableCurrent | 24,166,000 | 2026-07-03 | 16 | USD |
BusinessCombinationAcquisitionRelatedCosts | 23,000,000 | 2026-07-03 | 5 | USD |
DeferredFinanceCostsNet | 22,900,000 | 2026-07-03 | 15 | USD |
AllowanceForDoubtfulAccountsReceivableCurrent | 22,538,000 | 2026-07-03 | 36 | USD |
PaymentsForRestructuring | 22,412,000 | 2026-07-03 | 15 | USD |
CashAndCashEquivalentsFairValueDisclosure | 20,515,000 | 2026-07-03 | 36 | USD |
PreferredStockSharesAuthorized | 20,000,000 | 2026-07-03 | 1 | shares |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 19,582,000 | 2025-12-31 | 4 | USD |
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet | 19,324,000 | 2026-07-03 | 25 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized | 19,000,000 | 2022-12-31 | 1 | USD |
LossContingencyReceivableNoncurrent | 18,907,000 | 2026-07-03 | 29 | USD |
UnrecognizedTaxBenefits | 18,588,000 | 2025-12-31 | 16 | USD |
PaymentsOfDebtIssuanceCosts | 17,813,000 | 2026-07-03 | 32 | USD |
UnrecognizedTaxBenefitsPeriodIncreaseDecrease | -17,700,000 | 2024-09-27 | 10 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue | 15,500,000 | 2025-12-31 | 4 | USD |
DeferredIncomeTaxesAndTaxCredits | -15,183,000 | 2026-07-03 | 40 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 14,418,000 | 2025-12-31 | 4 | USD |
AccruedSalesCommissionCurrent | 13,798,000 | 2026-07-03 | 36 | USD |
PaymentsToAcquireProductiveAssets | 13,703,000 | 2026-04-03 | 24 | USD |
RestructuringReserve | 13,042,000 | 2026-07-03 | 30 | USD |
ProductWarrantyAccrual | 12,896,000 | 2026-07-03 | 68 | USD |
ProductWarrantyAccrualClassifiedCurrent | 12,896,000 | 2026-07-03 | 36 | USD |
RestructuringReserveCurrent | 12,896,000 | 2026-07-03 | 36 | USD |
DeferredTaxAssetsInventory | 12,892,000 | 2025-12-31 | 8 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 12,754,000 | 2025-12-31 | 4 | USD |
ValuationAllowanceDeferredTaxAssetChangeInAmount | -12,500,000 | 2024-12-31 | 1 | USD |
ContractWithCustomerLiabilityRevenueRecognized | 12,300,000 | 2026-07-03 | 46 | USD |
PaymentsOfDividends | 12,201,000 | 2026-07-03 | 37 | USD |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations | -11,800,000 | 2026-07-03 | 44 | USD |
DefinedBenefitPlanPensionPlanWithProjectedBenefitObligationInExcessOfPlanAssetsPlanAssets | 11,800,000 | 2025-12-31 | 8 | USD |
OtherTaxExpenseBenefit | 10,900,000 | 2023-12-31 | 1 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax | -10,868,000 | 2026-07-03 | 58 | USD |
DeferredTaxAssetsOther | 10,859,000 | 2025-12-31 | 8 | USD |
DefinedBenefitPlanAccumulatedBenefitObligation | 10,600,000 | 2022-09-30 | 3 | USD |
NoncashMergerRelatedCosts | 10,534,000 | 2026-07-03 | 2 | USD |
OtherComprehensiveIncomeLossNetOfTax | -10,519,000 | 2026-07-03 | 84 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | 10,408,000 | 2025-12-31 | 4 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | 10,408,000 | 2025-12-31 | 4 | USD |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax | 9,960,000 | 2022-09-30 | 4 | USD |
RestructuringSettlementAndImpairmentProvisions | 9,434,000 | 2023-06-30 | 4 | USD |
DividendsPayableCurrent | 8,886,000 | 2026-07-03 | 16 | USD |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent | 8,841,000 | 2026-07-03 | 57 | USD |
DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateFairValueOfPlanAssets | 8,800,000 | 2025-12-31 | 8 | USD |
OciBeforeReclassificationsNetOfTaxAttributableToParent | 8,759,000 | 2026-07-03 | 37 | USD |
InterestIncomeOperating | 8,700,000 | 2023-12-31 | 2 | USD |
DeferredTaxAssetsTaxCreditCarryforwards | 8,323,000 | 2025-12-31 | 8 | USD |
DeferredCompensationLiabilityCurrentAndNoncurrent | 7,775,000 | 2026-07-03 | 32 | USD |
DeferredCompensationPlanAssets | 7,775,000 | 2026-07-03 | 32 | USD |
DefinedContributionPlanCostRecognized | 7,700,000 | 2025-12-31 | 12 | USD |
CurrentFederalTaxExpenseBenefit | 7,566,000 | 2025-12-31 | 12 | USD |
DividendsCommonStock | 7,498,000 | 2026-07-03 | 52 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions | 7,300,000 | 2025-12-31 | 12 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax | 6,765,000 | 2026-07-03 | 42 | USD |
ProductWarrantyAccrualPayments | 5,966,000 | 2026-07-03 | 36 | USD |
LongTermDebtCurrent | 5,940,000 | 2026-07-03 | 14 | USD |
EffectiveIncomeTaxRateReconciliationFdiiAmount | 5,563,000 | 2025-12-31 | 1 | USD |
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued | 5,300,000 | 2025-12-31 | 12 | USD |
DefinedBenefitPlanExpectedFutureEmployerContributionsNextFiscalYear | 5,200,000 | 2025-12-31 | 4 | USD |
ProceedsFromPaymentsForOtherFinancingActivities | -5,198,000 | 2026-07-03 | 13 | USD |
IncomeLossFromDiscontinuedOperationsNetOfTax | -4,967,000 | 2026-07-03 | 58 | USD |
ProductWarrantyAccrualWarrantiesIssued | 4,844,000 | 2026-07-03 | 36 | USD |
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost | 4,762,000 | 2025-12-31 | 1 | USD |
StockIssuedDuringPeriodValueShareBasedCompensation | 4,690,000 | 2026-07-03 | 60 | USD |
DeferredTaxLiabilitiesUndistributedForeignEarnings | 4,500,000 | 2022-12-31 | 1 | USD |
DeferredFederalIncomeTaxExpenseBenefit | -4,381,000 | 2025-12-31 | 12 | USD |
ProvisionForLoanLossesExpensed | 4,373,000 | 2022-04-01 | 1 | USD |
ProceedsFromSaleOfBuildings | 4,322,000 | 2022-09-30 | 6 | USD |
IncomeTaxReconciliationChangeInEnactedTaxRate | -4,206,000 | 2024-12-31 | 11 | USD |
IncomeTaxReconciliationNondeductibleExpense | -4,061,000 | 2024-12-31 | 11 | USD |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 3,736,000 | 2026-07-03 | 40 | USD |
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities | 3,624,000 | 2025-12-31 | 12 | USD |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest | -3,600,000 | 2022-12-31 | 3 | USD |
PensionAndOtherPostretirementBenefitsExpenseReversalOfExpenseNoncash | -3,300,000 | 2022-09-30 | 4 | USD |
NetIncomeLossAttributableToNoncontrollingInterest | 3,227,000 | 2026-07-03 | 58 | USD |
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity | -3,200,000 | 2026-07-03 | 46 | USD |
UnrecognizedTaxBenefitsDecreasesResultingFromForeignCurrencyTranslation | 3,092,000 | 2024-12-31 | 8 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions | 2,900,000 | 2025-12-31 | 3 | USD |
IncomeTaxReconciliationTaxContingencies | -2,897,000 | 2025-12-31 | 1 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax | 2,624,000 | 2026-07-03 | 58 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | 2,412,000 | 2025-12-31 | 4 | USD |
AllowanceForDoubtfulAccountsReceivableWriteOffs | 2,411,000 | 2026-07-03 | 17 | USD |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 2,400,000 | 2026-07-03 | 2 | shares |
ForeignCurrencyTransactionGainLossBeforeTax | 2,352,000 | 2025-12-31 | 12 | USD |
IncreaseDecreaseInOtherOperatingCapitalNet | 2,348,000 | 2026-07-03 | 40 | USD |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax | -2,322,000 | 2022-09-30 | 10 | USD |
IncomeTaxReconciliationOtherAdjustments | 2,269,000 | 2024-12-31 | 11 | USD |
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions | 2,201,000 | 2025-12-31 | 3 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsSubjectToExpiration | 2,200,000 | 2025-12-31 | 4 | USD |
NoncontrollingInterestDecreaseFromDeconsolidation | 2,001,000 | 2024-09-27 | 1 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent | 1,994,000 | 2026-07-03 | 42 | USD |
CurrentStateAndLocalTaxExpenseBenefit | 1,929,000 | 2025-12-31 | 12 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPostretirementBenefits | 1,894,000 | 2025-12-31 | 8 | USD |
IncomeTaxReconciliationForeignIncomeTaxRateDifferential | 1,823,000 | 2024-12-31 | 11 | USD |
MinorityInterestDecreaseFromRedemptions | 1,706,000 | 2024-12-31 | 3 | USD |
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax | -1,576,000 | 2022-09-30 | 18 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromForeignCurrencyTranslation | 1,513,000 | 2025-12-31 | 4 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | 1,510,000 | 2025-12-31 | 12 | USD |
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations | 1,484,000 | 2025-12-31 | 7 | USD |
ProvisionForDoubtfulAccounts | 1,463,000 | 2026-07-03 | 13 | USD |
IncomeTaxPaidStateAndLocalAfterRefundReceived | 1,439,000 | 2025-12-31 | 1 | USD |
RedeemablePreferredStockDividends | 1,390,000 | 2026-07-03 | 4 | USD |
OtherAssetsFairValueDisclosure | 1,380,000 | 2025-07-04 | 2 | USD |
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance | 1,300,000 | 2025-12-31 | 2 | USD |
ProductWarrantyAccrualAdditionsFromBusinessAcquisition | 1,278,000 | 2023-12-31 | 6 | USD |
IncomeTaxReconciliationNondeductibleExpenseOther | -1,250,000 | 2025-12-31 | 1 | USD |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest | 1,164,000 | 2026-07-03 | 58 | USD |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders | 1,117,000 | 2026-04-03 | 46 | USD |
PaymentsToMinorityShareholders | 1,117,000 | 2026-07-03 | 40 | USD |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax | 1,045,000 | 2023-03-31 | 12 | USD |
ProductWarrantyAccrualPreexistingIncreaseDecrease | 1,031,000 | 2026-07-03 | 36 | USD |
IncomeTaxReconciliationTaxCreditsResearch | 980,000 | 2024-12-31 | 11 | USD |
IncomeTaxReconciliationTaxCredits | 916,000 | 2025-12-31 | 1 | USD |
IncomeTaxPaidFederalAfterRefundReceived | 872,000 | 2025-12-31 | 1 | USD |
FinancingReceivableAllowanceForCreditLossesWriteOffs | 780,000 | 2022-04-01 | 1 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | -761,000 | 2024-12-31 | 10 | USD |
AllocatedShareBasedCompensationExpense | 700,000 | 2024-03-29 | 14 | USD |
IncomeTaxReconciliationOtherReconcilingItems | -646,000 | 2025-12-31 | 1 | USD |
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic | 427,000 | 2026-07-03 | 56 | USD |
StandardAndExtendedProductWarrantyAccrualForeignCurrencyTranslationGainLoss | -414,000 | 2026-07-03 | 36 | USD |
WeightedAverageNumberDilutedSharesOutstandingAdjustment | 390,625 | 2026-07-03 | 56 | shares |
ProceedsFromSaleOfPropertyPlantAndEquipment | 359,000 | 2026-07-03 | 34 | USD |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax | -349,000 | 2026-07-03 | 48 | USD |
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense | 200,000 | 2025-12-31 | 12 | USD |
IncreaseDecreaseInDerivativeAssetsAndLiabilities | 200,000 | 2026-07-03 | 12 | USD |
OtherComprehensiveIncomeLossTax | -186,000 | 2026-07-03 | 66 | USD |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax | 174,000 | 2026-07-03 | 46 | USD |
ValuationAllowancesAndReservesChargedToCostAndExpense | -173,000 | 2025-12-31 | 4 | USD |
RestructuringReserveNoncurrent | 146,000 | 2026-07-03 | 36 | USD |
RestructuringReserveTranslationAdjustment | -106,000 | 2026-07-03 | 16 | USD |
EffectiveIncomeTaxRateReconciliationCrossBorderOtherAmount | -93,000 | 2025-12-31 | 1 | USD |
ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent | -82,000 | 2026-07-03 | 39 | USD |
CommonStockValue | 62,000 | 2026-07-03 | 34 | USD |
GainLossOnSaleOfPropertyPlantEquipment | 60,000 | 2026-07-03 | 16 | USD |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent | -48,000 | 2025-04-04 | 19 | USD |
FinancingReceivableAllowanceForCreditLossForeignCurrencyTranslation | -21,000 | 2022-04-01 | 1 | USD |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent | 16,000 | 2025-04-04 | 32 | USD |
LossContingencyPendingClaimsNumber | 15,914 | 2026-07-03 | 55 | claim |
LossContingencyPendingClaimsNumber | 14,167 | 2022-09-30 | 6 | pure |
DeferredFederalStateAndLocalTaxExpenseBenefit | -14,000 | 2025-12-31 | 12 | USD |
LossContingencyClaimsSettledAndDismissedNumber | 3,677 | 2022-09-30 | 3 | pure |
LossContingencyNewClaimsFiledNumber | 3,285 | 2022-09-30 | 3 | pure |
LossContingencyNewClaimsFiledNumber | 3,206 | 2026-07-03 | 29 | claim |
LossContingencyClaimsSettledAndDismissedNumber | 2,128 | 2026-07-03 | 29 | claim |
NumberOfReportingUnits | 3 | 2025-12-31 | 7 | reporting_unit |
NumberOfReportableSegments | 2 | 2026-07-03 | 18 | segment |
IncomeLossFromContinuingOperationsPerBasicShare | 1 | 2026-07-03 | 58 | USD/shares |
IncomeLossFromContinuingOperationsPerDilutedShare | 1 | 2026-07-03 | 58 | USD/shares |
EarningsPerShareBasic | 1 | 2026-07-03 | 58 | USD/shares |
EarningsPerShareDiluted | 1 | 2026-07-03 | 58 | USD/shares |
PercentageOfLIFOInventory | 0 | 2024-09-27 | 23 | pure |
EffectiveIncomeTaxRateContinuingOperations | 0 | 2026-07-03 | 50 | pure |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2025-12-31 | 1 | pure |
CommonStockDividendsPerShareDeclared | 0 | 2026-07-03 | 50 | USD/shares |
EffectiveIncomeTaxRateReconciliationTaxCreditsForeign | 0 | 2025-12-31 | 1 | pure |
LesseeOperatingLeaseDiscountRate | 0 | 2025-12-31 | 3 | pure |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare | -0 | 2026-07-03 | 58 | USD/shares |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare | -0 | 2026-07-03 | 58 | USD/shares |
EffectiveIncomeTaxRateReconciliationGiltiPercent | 0 | 2025-12-31 | 1 | pure |
DefinedBenefitPlanHealthCareCostTrendRateAssumedNextFiscalYear | 0 | 2023-12-31 | 2 | pure |
PreferredStockDividendRatePercentage | 0 | 2026-04-03 | 1 | pure |
DefinedBenefitPlanUltimateHealthCareCostTrendRate1 | 0 | 2023-12-31 | 2 | pure |
OperatingLeaseWeightedAverageDiscountRatePercent | 0 | 2022-12-31 | 1 | pure |
EffectiveIncomeTaxRateReconciliationFdiiPercent | 0 | 2025-12-31 | 1 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost | 0 | 2025-12-31 | 1 | pure |
EffectiveIncomeTaxRateReconciliationTaxContingencies | -0 | 2025-12-31 | 1 | pure |
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes | 0 | 2025-12-31 | 1 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther | -0 | 2025-12-31 | 1 | pure |
EffectiveIncomeTaxRateReconciliationTaxCredits | 0 | 2025-12-31 | 1 | pure |
EffectiveIncomeTaxRateReconciliationOtherReconcilingItemsPercent | -0 | 2025-12-31 | 1 | pure |
CommonStockParOrStatedValuePerShare | 0 | 2026-07-03 | 40 | USD/shares |
PreferredStockParOrStatedValuePerShare | 0 | 2026-07-03 | 1 | USD/shares |
ContractWithCustomerLiabilityNoncurrent | 0 | 2026-07-03 | 36 | USD |
InventoryLIFOReserve | 0 | 2024-12-31 | 24 | USD |
MembersCapital | 0 | 2022-09-30 | 6 | USD |
PaymentForContingentConsiderationLiabilityFinancingActivities | 0 | 2023-12-31 | 18 | USD |
ProductWarrantyAccrualNoncurrent | 0 | 2026-07-03 | 36 | USD |
DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1 | 0 | 2025-12-31 | 45 | USD |
SeveranceCosts1 | 0 | 2024-12-31 | 27 | USD |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax | 0 | 2026-07-03 | 44 | USD |
DerivativeFairValueOfDerivativeAsset | 0 | 2025-12-31 | 25 | USD |
IncomeTaxReconciliationDeductionsDividends | 0 | 2023-12-31 | 6 | USD |
IncomeTaxReconciliationDispositionOfAssets | 0 | 2024-12-31 | 9 | USD |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax | 0 | 2026-07-03 | 48 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions | 0 | 2023-12-31 | 7 | USD |
InterestExpenseOther | 0 | 2023-09-29 | 4 | USD |
RepaymentsOfSecuredDebt | 0 | 2026-07-03 | 27 | USD |
GoodwillImpairmentLoss | 0 | 2025-12-31 | 9 | USD |
PaymentsForProceedsFromOtherInvestingActivities | 0 | 2026-07-03 | 20 | USD |
ProceedsFromIssuanceOfSeniorLongTermDebt | 0 | 2025-12-31 | 6 | USD |
EffectiveIncomeTaxRateReconciliationCrossBorderOtherPercent | 0 | 2025-12-31 | 1 | pure |
DividendsPayableCurrentAndNoncurrent | 0 | 2026-07-03 | 2 | USD |
What to be careful about
What this model itself distrusts about ESAB's figures. Written by the derivation as it ran, not added afterwards.
- forward EPS growth +132.2% is analyst consensus, not a filing: consensus 2027 EPS 6.44 against trailing 2.78, over 1 year(s), from 11 analysts (taken 2026-10-11)