ESAB (ESAB Corporation) Stock Financials & Earnings | Market Cap Arena

ESAB (ESAB Corporation) Stock Financials & Earnings | Market Cap Arena

ESABESAB Corporation

Mkt Cap$7B

Industrials·Manufacturing - Metal Fabrication·🇺🇸 United States·NYSE

Revenue (TTM)$2.8B

Net Income (TTM)$227M

EPS (TTM)$3.64

Free Cash Flow (TTM)$213M

Gross Margin35.5%

Op. Margin17.3%

Net Margin8.0%

FCF Margin7.5%

P/S Ratio (TTM)2.3x

P/E Ratio (TTM)29.2x

YoY Rev Growth+3.7%

Employees—

Earnings Reports

Revenue & Profitability

Quarter	Revenue	Gross Profit	Op. Income
Q1 23	$684M	$247M	$91M
Q2 23	$720M	$264M	$109M
Q3 23	$681M	$250M	$101M
Q4 23	$689M	$255M	$104M
Q1 24	$690M	$255M	$111M
Q2 24	$707M	$270M	$119M
Q3 24	$673M	$254M	$106M
Q4 24	$671M	$258M	$111M
Q1 25	$678M	$255M	$110M
Q2 25	$716M	$266M	$109M
Q3 25	$728M	$269M	$107M
Q4 25	$721M	$220M	$166M

Revenue Breakdown

Valuation

Quarter	P/S	P/E
Q1 23	2.5x	33.0x
Q2 23	2.5x	31.4x
Q3 23	2.4x	30.6x
Q4 23	2.4x	32.2x
Q1 24	2.4x	28.3x
Q2 24	2.4x	26.4x
Q3 24	2.4x	25.3x
Q4 24	2.4x	25.0x
Q1 25	2.4x	24.3x
Q2 25	2.4x	25.8x
Q3 25	2.4x	27.2x
Q4 25	2.3x	29.2x

Operating Cash Flow

Quarter	Operating CF	Free CF
Q1 23	$38M	$30M
Q2 23	$63M	$53M
Q3 23	$107M	$96M
Q4 23	$122M	$103M
Q1 24	$44M	$37M
Q2 24	$83M	$74M
Q3 24	$101M	$90M
Q4 24	$127M	$102M
Q1 25	$35M	$28M
Q2 25	$47M	$37M
Q3 25	$81M	$70M
Q4 25	$97M	$77M

Capital Expenditures

CapEx

Quarter	CapEx
Q1 23	$8M
Q2 23	$9M
Q3 23	$12M
Q4 23	$19M
Q1 24	$7M
Q2 24	$9M
Q3 24	$11M
Q4 24	$25M
Q1 25	$7M
Q2 25	$9M
Q3 25	$11M
Q4 25	$20M

OpEx vs Revenue Growth (YoY)

Quarter	Revenue Growth	OpEx Growth
Q1 23	+5.6%	+5.1%
Q2 23	+9.0%	+6.3%
Q3 23	+9.8%	+7.5%
Q4 23	+3.8%	+0.0%
Q1 24	+0.8%	-2.4%
Q2 24	-1.9%	-3.9%
Q3 24	-1.1%	-2.2%
Q4 24	-2.7%	-4.5%
Q1 25	-1.7%	-1.9%
Q2 25	+1.2%	+3.2%
Q3 25	+8.1%	+9.5%
Q4 25	+7.5%	-0.8%

Stock-Based Compensation

Quarter	SBC ($)	% of Revenue
Q1 23	$3M	0.4%
Q2 23	$4M	0.6%
Q3 23	$4M	0.5%
Q4 23	$5M	0.7%
Q1 24	$4M	0.6%
Q2 24	$6M	0.8%
Q3 24	$5M	0.7%
Q4 24	$5M	0.8%
Q1 25	$5M	0.8%
Q2 25	$5M	0.6%
Q3 25	$3M	0.4%
Q4 25	$4M	0.6%

OpEx Breakdown

Quarter	R&D	G&A	SG&A
Q1 23	$10M	—	$138M
Q2 23	$10M	—	$141M
Q3 23	$9M	—	$136M
Q4 23	$11M	—	$83M
Q1 24	$10M	—	$132M
Q2 24	$10M	—	$136M
Q3 24	$9M	—	$137M
Q4 24	$10M	—	$92M
Q1 25	$10M	—	$131M
Q2 25	—	$156M	—
Q3 25	—	—	$158M
Q4 25	$10M	—	$164M

Revenue Segments

Quarter	Consumable Products	Equipment Products
Q1 23	$200M	$484M
Q2 23	$494M	$226M
Q3 23	$472M	$209M
Q1 24	$475M	$215M
Q2 24	$475M	$232M
Q3 24	$454M	$219M
Q1 25	$446M	$232M
Q2 25	$484M	$232M

Revenue by Geography

Quarter	Americas Segment	EMEA and APAC Segment
Q1 23	$292M	$392M
Q2 23	$310M	$410M
Q3 23	$306M	$375M
Q4 23	$307M	$382M
Q1 24	$296M	$394M
Q2 24	$310M	$397M
Q3 24	$289M	$384M
Q4 24	$282M	$389M
Q1 25	$281M	$397M
Q2 25	$283M	$433M

War Chest

Quarter	Cash	Short-term Investments	Total
Q1 23	$82M	$0	$82M
Q2 23	$74M	$0	$74M
Q3 23	$83M	$0	$83M
Q4 23	$102M	$0	$102M
Q1 24	$76M	$0	$76M
Q2 24	$228M	$0	$228M
Q3 24	$254M	$0	$254M
Q4 24	$249M	$0	$249M
Q1 25	$291M	$0	$291M
Q2 25	$258M	$0	$258M
Q3 25	$218M	$0	$218M
Q4 25	$186M	$0	$186M

Shares Outstanding

Shares Outstanding

Quarter	Shares (Diluted)	QoQ Change
Q1 23	60M	+0.7%
Q2 23	61M	+0.1%
Q3 23	61M	+0.3%
Q4 23	60M	-0.7%
Q1 24	61M	+1.1%
Q2 24	61M	+0.1%
Q3 24	61M	+0.0%
Q4 24	61M	-0.9%
Q1 25	61M	+0.0%
Q2 25	61M	+1.4%
Q3 25	61M	-0.7%
Q4 25	61M	+0.0%

Revenue Per Employee

Revenue / Employee

Year	Revenue/Employee	Employees
FY 19	—	—
FY 20	—	—
FY 21	—	—
FY 22	$288K	9K
FY 23	$308K	9K
FY 24	$295K	9K
FY 25	$276K	10K