ESAB
ESAB Corp
Company overview
- Market capitalization
- $4.18B
- Employees
- 10,300
- Latest publication
- 2026-09-29
About ESAB Corp
ESAB Corporation engages in the formulation, development, manufacture, and supply of consumable products and equipment for use in cutting, joining, automated welding, and gas control equipment. It offers its products through independent distributors and direct salespeople. It operates in Europe, Asia Pacific, South America, and the Middle East. ESAB Corporation was founded in 1904 and is headquartered in North Bethesda, Maryland.
Financial statements
Income Quarterly
| Metric | Q2 20262026-07-03 · USD | Q3 20222022-09-30 · USD | Q2 20222022-06-30 · USD | Q1 20222022-03-31 · USD |
|---|---|---|---|---|
| Total Revenue | 807,627,000USD | 620,265,000USD | 661,177,000USD | 647,911,000USD |
| Cost Of Revenue | 500,416,000USD | 410,927,000USD | 433,705,000USD | 423,580,000USD |
| Gross Profit | 307,211,000USD | 209,338,000USD | 227,472,000USD | 224,331,000USD |
| Selling General Administrative | 210,169,000USD | 118,368,000USD | 135,413,000USD | 135,413,000USD |
| Total Operating Expenses | 228,486,000USD | 128,344,000USD | 141,594,000USD | 140,717,000USD |
| Operating Income | 78,725,000USD | 80,994,000USD | 85,878,000USD | 83,614,000USD |
| Total Other Income Expense Net | -30,623,000USD | -8,865,000USD | -7,907,000USD | 556,000USD |
| Income Before Tax | 48,102,000USD | 72,129,000USD | 77,971,000USD | 84,170,000USD |
| Income Tax Expense | 11,701,000USD | 17,836,000USD | 20,047,000USD | 25,746,000USD |
| Discontinued Operations | -2,413,000USD | -977,000USD | -1,900,000USD | -2,021,000USD |
| Net Income | 33,988,000USD | 52,354,000USD | 55,249,000USD | 55,437,000USD |
| Minority Interest | 1,634,000USD | 962,000USD | -775,000USD | 966,000USD |
| Net Income Applicable To Common Shares | 30,964,000USD | 52,354,000USD | 54,877,000USD | 55,437,000USD |
| Research Development | — | 8,000,000USD | 9,600,000USD | 9,500,000USD |
| Unclassified Operating Expenses | — | 1,976,000USD | -3,419,000USD | -4,196,000USD |
| Interest Expense | — | 12,165,000USD | 7,907,000USD | 77,000USD |
| Net Interest Income | — | -12,165,000USD | -7,907,000USD | 556,000USD |
| Tax Provision | — | 17,836,000USD | 20,047,000USD | 25,746,000USD |
| Net Income From Continuing Ops | — | 54,293,000USD | 57,924,000USD | 58,424,000USD |
| Ebit | — | 89,504,000USD | 93,987,000USD | 92,547,000USD |
| Ebitda | — | 105,131,000USD | 110,370,000USD | 109,236,000USD |
| Depreciation And Amortization | — | 15,627,000USD | 16,383,000USD | 16,689,000USD |
| Reconciled Depreciation | — | 15,627,000USD | 16,383,000USD | 16,689,000USD |
| Source | DisclosureDeterministicFinal | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Income Yearly
| Metric | FY 20212021-12-31 · USD | FY 20202020-12-31 · USD | FY 20192019-12-31 · USD |
|---|---|---|---|
| Total Revenue | 2,428,115,000USD | 1,950,069,000USD | 2,247,026,000USD |
| Cost Of Revenue | 1,590,132,000USD | 1,267,604,000USD | 1,450,582,000USD |
| Gross Profit | 837,983,000USD | 682,465,000USD | 796,444,000USD |
| Research Development | 39,700,000USD | 34,800,000USD | 32,200,000USD |
| Selling General Administrative | 501,607,000USD | 458,706,000USD | 550,940,000USD |
| Unclassified Operating Expenses | -9,538,000USD | -13,167,000USD | -42,776,000USD |
| Total Operating Expenses | 531,769,000USD | 480,339,000USD | 540,364,000USD |
| Operating Income | 306,214,000USD | 202,126,000USD | 256,079,999USD |
| Interest Expense | 39,811,000USD | 42,007,000USD | 50,900,000USD |
| Net Interest Income | 1,666,000USD | 3,713,000USD | -997,000USD |
| Income Before Tax | 319,088,000USD | 205,839,000USD | 221,467,000USD |
| Income Tax Expense | 80,409,000USD | 45,971,000USD | 44,736,000USD |
| Tax Provision | 80,409,000USD | 45,971,000USD | 44,736,000USD |
| Net Income | 235,110,000USD | 157,414,000USD | 172,908,000USD |
| Net Income From Continuing Ops | 238,679,000USD | 159,868,000USD | 176,731,000USD |
| Ebit | 330,228,000USD | 224,547,000USD | 278,160,000USD |
| Ebitda | 404,828,000USD | 299,247,000USD | 354,760,000USD |
| Depreciation And Amortization | 74,600,000USD | 74,700,000USD | 76,600,000USD |
| Reconciled Depreciation | 75,899,000USD | 76,644,000USD | 80,072,000USD |
| Total Other Income Expense Net | 12,874,000USD | 3,713,000USD | -34,612,999USD |
| Minority Interest | -3,569,000USD | -2,454,000USD | -3,823,000USD |
| Discontinued Operations | -3,068,000USD | -3,068,000USD | -3,068,000USD |
| Net Income Applicable To Common Shares | 235,110,000USD | 157,414,000USD | 172,908,000USD |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Balance sheet Quarterly
| Metric | Q2 20262026-07-03 · USD | Q1 20262026-03-31 · USD | Q4 20252025-12-31 · USD | Q3 20252025-09-30 · USD | Q2 20252025-06-30 · USD | Q1 20252025-03-31 · USD | Q4 20242024-12-31 · USD | Q3 20242024-09-30 · USD |
|---|---|---|---|---|---|---|---|---|
| Total Assets | 6,562,611,000USD | 5,624,669,000USD | 4,766,094,000USD | 4,869,403,000USD | 4,432,363,000USD | 4,217,542,000USD | 4,033,975,000USD | 4,084,534,000USD |
| Cash And Equivalents | 217,491,000USD | — | — | — | — | — | — | — |
| Total Current Assets | 1,528,463,000USD | 2,170,158,000USD | 1,261,905,000USD | 1,333,721,000USD | 1,336,280,000USD | 1,286,031,000USD | 1,148,382,000USD | 1,221,511,000USD |
| Other Current Assets | 90,802,000USD | 156,311,000USD | 142,978,999USD | 151,311,000USD | 147,850,000USD | 129,182,000USD | 124,992,000USD | 124,249,000USD |
| Other Non Current Assets | 382,621,000USD | — | — | — | — | — | — | — |
| Total Liabilities | 3,978,394,000USD | — | — | — | — | — | — | — |
| Total Current Liabilities | 779,007,000USD | 729,996,000USD | 664,789,000USD | 669,074,000USD | 686,469,000USD | 672,000,000USD | 632,051,000USD | 637,071,000USD |
| Other Current Liabilities | 365,639,000USD | — | — | — | — | — | — | — |
| Other Non Current Liabilities | 808,037,000USD | — | — | — | — | — | — | — |
| Total Stockholder Equity | 2,538,681,000USD | 2,190,790,000USD | 2,166,040,000USD | 2,115,947,999USD | 2,069,630,000USD | 1,909,728,000USD | 1,769,004,000USD | 1,837,125,000USD |
| Total Equity Including Noncontrolling Interest | 2,584,217,000USD | — | — | — | — | — | — | — |
| Short Long Term Debt | 5,940,000USD | 3,788,000USD | 2,412,000USD | 2,175,000USD | 21,745,000USD | 17,759,000USD | 15,000,000USD | — |
| Long Term Debt | 2,391,350,000USD | 2,032,436,000USD | 1,232,540,000USD | 1,334,123,000USD | 1,058,832,000USD | 1,056,296,000USD | 1,060,739,000USD | 1,080,182,000USD |
| Net Receivables | 554,147,000USD | 488,460,000USD | 451,298,000USD | 460,469,000USD | 456,112,000USD | 414,796,000USD | 370,321,000USD | 420,938,000USD |
| Inventory | 581,541,000USD | 520,597,000USD | 481,765,000USD | 503,722,000USD | 474,095,000USD | 450,705,000USD | 403,711,000USD | 422,654,000USD |
| Property Plant Equipment Net | 533,230,000USD | 483,530,000USD | 495,186,000USD | 491,678,000USD | 415,448,000USD | 393,807,000USD | 388,206,000USD | 390,850,000USD |
| Goodwill | 2,746,209,000USD | — | — | — | — | — | — | — |
| Intangible Assets | 1,372,088,000USD | 655,922,000USD | 673,006,000USD | 684,439,000USD | 541,973,000USD | 502,895,000USD | 487,993,000USD | 499,789,000USD |
| Accounts Payable | 407,428,000USD | 398,501,000USD | 360,391,000USD | 342,214,000USD | 369,520,000USD | 349,716,000USD | 318,493,000USD | 320,252,000USD |
| Common Stock | 62,000USD | 61,000USD | 61,000USD | 61,000USD | 61,000USD | 61,000USD | 61,000USD | 60,000USD |
| Retained Earnings | 865,809,000USD | 842,343,000USD | 800,806,000USD | 769,226,000USD | 720,467,000USD | 659,675,000USD | 597,180,000USD | 548,300,000USD |
| Accumulated Other Comprehensive Income | -548,172,000USD | -557,013,000USD | -539,716,000USD | -554,210,000USD | -549,699,000USD | -651,857,000USD | -729,574,000USD | -604,900,000USD |
| Total Liab | — | 3,389,001,000USD | 2,554,565,000USD | 2,707,376,000USD | 2,320,592,000USD | 2,267,150,000USD | 2,225,726,000USD | 2,206,809,000USD |
| Other Current Liab | — | 271,505,000USD | 260,242,000USD | 274,872,000USD | 199,524,000USD | 258,201,000USD | 204,314,000USD | 221,357,000USD |
| Capital Stock | — | 61,000USD | 61,000USD | 61,000USD | 61,000USD | 61,000USD | 61,000USD | 60,000USD |
| Good Will | — | 1,930,604,000USD | 1,949,702,000USD | 1,962,752,000USD | 1,790,053,000USD | 1,684,829,000USD | 1,651,993,000USD | 1,667,878,000USD |
| Cash | — | 1,004,790,000USD | 185,863,000USD | 218,219,000USD | 258,223,000USD | 291,348,000USD | 249,358,000USD | 253,670,000USD |
| Cash And Short Term Investments | — | 1,004,790,000USD | 185,863,000USD | 218,219,000USD | 258,223,000USD | 291,348,000USD | 249,358,000USD | 253,670,000USD |
| Current Deferred Revenue | — | 33,885,000USD | 19,663,000USD | 27,244,000USD | 25,075,000USD | 25,347,000USD | 26,390,000USD | 27,844,000USD |
| Net Debt | — | 1,135,288,000USD | 1,247,452,000USD | 1,248,819,000USD | 908,594,000USD | 866,235,000USD | 913,882,000USD | 917,951,000USD |
| Short Term Debt | — | 26,105,000USD | 24,493,000USD | 24,744,000USD | 42,638,000USD | 38,736,000USD | 36,459,000USD | 21,375,000USD |
| Short Long Term Debt Total | — | 2,140,078,000USD | 1,433,315,000USD | 1,467,038,000USD | 1,166,817,000USD | 1,157,583,000USD | 1,163,240,000USD | 1,171,621,000USD |
| Property Plant Equipment Gross | — | 483,530,000USD | 857,317,000USD | 491,678,000USD | 415,448,000USD | 393,807,000USD | 689,465,000USD | 390,850,000USD |
| Common Stock Shares Outstanding | — | 60,941,000shares | 60,941,000shares | 60,941,000shares | 61,360,550shares | 60,518,000shares | 60,518,000shares | 61,086,000shares |
| Non Current Assets Total | — | 3,454,511,000USD | 3,504,189,000USD | 3,535,682,000USD | 3,096,083,000USD | 2,931,511,000USD | 2,885,593,000USD | 2,863,023,000USD |
| Non Current Liabilities Total | — | 2,659,005,000USD | 1,889,776,000USD | 2,038,302,000USD | 1,634,123,000USD | 1,595,150,000USD | 1,593,675,000USD | 1,569,738,000USD |
| Non Current Liabilities Other | — | 317,207,000USD | 333,172,000USD | 343,341,000USD | 298,319,000USD | 274,949,000USD | 266,902,000USD | 233,769,000USD |
| Non Currrent Assets Other | — | 368,118,000USD | 311,267,000USD | 379,187,000USD | 330,537,000USD | 349,980,000USD | 356,559,000USD | 284,062,000USD |
| Net Working Capital | — | 1,440,162,000USD | 597,116,000USD | 664,647,000USD | 649,811,000USD | 614,031,000USD | 516,331,000USD | 584,440,000USD |
| Unclassified Non Current Liabilities | — | 309,362,000USD | 324,064,000USD | 360,838,000USD | 276,972,000USD | 263,905,000USD | 266,034,000USD | 255,787,000USD |
| Unclassified Equity | — | 1,905,338,000USD | 1,904,828,000USD | 1,900,809,999USD | 1,898,740,000USD | 1,901,788,000USD | 1,901,276,000USD | 1,893,605,000USD |
| Unclassified Non Current Assets | — | — | 75,028,000USD | — | — | — | — | — |
| Unclassified Current Liabilities | — | — | — | — | 27,967,000USD | -17,759,000USD | 31,395,000USD | 46,243,000USD |
| Source | DisclosureDeterministicFinal | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Balance sheet Yearly
| Metric | FY 20252025-12-31 · USD | FY 20242024-12-31 · USD | FY 20232023-12-31 · USD | FY 20222022-12-31 · USD | FY 20212021-12-31 · USD | FY 20202020-12-31 · USD | FY 20192019-12-31 · USD |
|---|---|---|---|---|---|---|---|
| Total Assets | 4,766,094,000USD | 4,033,975,000USD | 3,828,629,000USD | 3,754,015,000USD | 3,461,262,000USD | 3,385,829,000USD | 3,490,927,000USD |
| Intangible Assets | 673,006,000USD | 487,993,000USD | 499,535,000USD | 517,167,000USD | 521,434,000USD | 577,352,000USD | 582,469,000USD |
| Other Current Assets | 142,978,999USD | 124,992,000USD | 117,661,000USD | 125,488,000USD | 119,306,000USD | 112,791,000USD | 115,444,000USD |
| Total Liab | 2,554,565,000USD | 2,225,726,000USD | 2,180,972,000USD | 2,365,557,000USD | 959,534,000USD | 841,062,000USD | 809,724,000USD |
| Total Stockholder Equity | 2,166,040,000USD | 1,769,004,000USD | 1,607,399,000USD | 1,350,207,000USD | 2,460,735,000USD | 2,502,628,000USD | 2,635,138,000USD |
| Other Current Liab | 260,242,000USD | 204,314,000USD | 213,766,000USD | 191,132,000USD | 149,457,000USD | 127,866,000USD | 200,534,000USD |
| Common Stock | 61,000USD | 61,000USD | 60,000USD | 60,000USD | 2,921,623,000USD | 2,898,831,000USD | 3,058,666,000USD |
| Capital Stock | 61,000USD | 61,000USD | 60,000USD | 60,000USD | 2,921,623,000USD | 2,898,831,000USD | — |
| Retained Earnings | 800,806,000USD | 597,180,000USD | 350,557,000USD | 159,231,000USD | 0USD | — | — |
| Good Will | 1,949,702,000USD | 1,651,993,000USD | 1,588,331,000USD | 1,529,767,000USD | 1,532,993,000USD | 1,553,231,000USD | 1,529,596,000USD |
| Cash | 185,863,000USD | 249,358,000USD | 102,003,000USD | 72,024,000USD | 41,209,000USD | 49,209,000USD | 104,834,000USD |
| Cash And Short Term Investments | 185,863,000USD | 249,358,000USD | 102,003,000USD | 72,024,000USD | 41,209,000USD | 49,209,000USD | 104,834,000USD |
| Total Current Assets | 1,261,905,000USD | 1,148,382,000USD | 997,720,000USD | 988,670,000USD | 964,073,000USD | 804,948,000USD | 933,899,000USD |
| Total Current Liabilities | 664,789,000USD | 632,051,000USD | 620,082,000USD | 601,575,000USD | 596,589,000USD | 460,841,000USD | 435,829,000USD |
| Current Deferred Revenue | 19,663,000USD | 26,390,000USD | 31,248,000USD | 25,899,000USD | 22,265,000USD | 21,602,000USD | — |
| Net Debt | 1,247,452,000USD | 913,882,000USD | 1,015,457,000USD | 1,241,446,000USD | 68,035,000USD | 47,834,000USD | -29,134,000USD |
| Short Term Debt | 24,493,000USD | 36,459,000USD | 22,794,000USD | 18,664,000USD | 20,467,000USD | 18,636,000USD | — |
| Short Long Term Debt | 2,412,000USD | 15,000,000USD | — | — | — | — | — |
| Short Long Term Debt Total | 1,433,315,000USD | 1,163,240,000USD | 1,117,460,000USD | 1,313,470,000USD | 109,244,000USD | 97,043,000USD | 75,700,000USD |
| Long Term Debt | 1,232,540,000USD | 1,060,739,000USD | 1,018,057,000USD | 1,218,643,000USD | — | — | — |
| Net Receivables | 451,298,000USD | 370,321,000USD | 385,198,000USD | 374,329,000USD | 383,496,000USD | 329,562,000USD | 364,149,000USD |
| Inventory | 481,765,000USD | 403,711,000USD | 392,858,000USD | 416,829,000USD | 420,062,000USD | 313,386,000USD | 349,472,000USD |
| Accounts Payable | 360,391,000USD | 318,493,000USD | 306,593,000USD | 316,265,000USD | 345,480,000USD | 241,269,000USD | 235,295,000USD |
| Property Plant Equipment Net | 495,186,000USD | 388,206,000USD | 389,912,000USD | 376,259,000USD | 394,222,000USD | 395,868,000USD | 400,245,000USD |
| Property Plant Equipment Gross | 857,317,000USD | 689,465,000USD | 683,702,000USD | 376,259,000USD | 658,881,000USD | 639,558,000USD | — |
| Accumulated Other Comprehensive Income | -539,716,000USD | -729,574,000USD | -624,272,000USD | -674,988,000USD | -460,887,999USD | -396,203,000USD | -423,528,000USD |
| Common Stock Shares Outstanding | 60,941,000shares | 61,102,000shares | 60,655,746shares | 60,153,059shares | 60,034,311shares | 60,034,311shares | 59,997,743shares |
| Non Current Assets Total | 3,504,189,000USD | 2,885,593,000USD | 2,830,909,000USD | 2,765,345,000USD | 2,497,189,000USD | 2,580,881,000USD | 2,557,028,000USD |
| Non Current Liabilities Total | 1,889,776,000USD | 1,593,675,000USD | 1,560,890,000USD | 1,763,982,000USD | 362,945,000USD | 380,221,000USD | 373,895,000USD |
| Non Current Liabilities Other | 333,172,000USD | 266,902,000USD | 268,973,000USD | 545,339,000USD | 8,193,000USD | 5,571,000USD | — |
| Non Currrent Assets Other | 311,267,000USD | 339,598,000USD | 343,609,000USD | 342,152,000USD | 48,540,000USD | 54,430,000USD | 44,718,000USD |
| Net Working Capital | 597,116,000USD | 516,331,000USD | 377,638,000USD | 387,095,000USD | 367,484,000USD | 344,107,000USD | — |
| Unclassified Non Current Assets | 75,028,000USD | — | — | -342,152,000USD | -48,540,000USD | -54,430,000USD | -44,718,000USD |
| Unclassified Non Current Liabilities | 324,064,000USD | 266,034,000USD | 273,860,000USD | -469,176,000USD | 80,584,000USD | 72,836,000USD | 75,700,000USD |
| Unclassified Equity | 1,904,828,000USD | 1,901,276,000USD | 1,880,994,000USD | 1,865,844,000USD | -2,921,623,001USD | -2,898,831,000USD | — |
| Unclassified Current Liabilities | — | 31,395,000USD | 45,681,000USD | 49,615,000USD | 58,920,000USD | 51,468,000USD | — |
| Other Assets | — | — | 1USD | 342,152,000USD | 48,540,000USD | 54,430,000USD | 44,718,000USD |
| Other Liab | — | — | — | 469,176,000USD | 274,168,000USD | 301,814,000USD | 298,195,000USD |
| Net Tangible Assets | — | — | — | -696,727,000USD | 406,308,000USD | 372,045,000USD | 523,073,000USD |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Cash flow Quarterly
| Metric | Q1 20262026-03-31 · USD | Q4 20252025-12-31 · USD | Q3 20252025-09-30 · USD | Q2 20252025-06-30 · USD | Q1 20252025-03-31 · USD | Q4 20242024-12-31 · USD | Q3 20242024-09-30 · USD | Q2 20242024-06-30 · USD |
|---|---|---|---|---|---|---|---|---|
| Net Income | 49,951,000USD | 226,766,000USD | 56,521,000USD | 68,104,000USD | 69,832,000USD | 54,952,000USD | 69,454,000USD | 84,369,000USD |
| Depreciation | 35,919,000USD | 25,374,000USD | 21,885,000USD | 19,355,000USD | 17,491,000USD | 16,762,000USD | 17,098,000USD | 16,543,000USD |
| Stock Based Compensation | 3,948,000USD | 4,395,000USD | 2,642,000USD | 4,539,000USD | 5,361,000USD | 5,307,000USD | 4,587,000USD | 5,753,000USD |
| Other Non Cash Items | -3,109,000USD | -92,628,000USD | -90,061,000USD | 589,000USD | -5,037,000USD | 627,000USD | 564,000USD | 589,000USD |
| Change To Account Receivables | -33,819,000USD | 10,367,000USD | -1,220,000USD | -17,135,000USD | -32,026,000USD | 34,227,000USD | 17,605,000USD | -7,734,000USD |
| Change To Inventory | -40,123,000USD | 23,354,000USD | 8,483,000USD | -2,014,000USD | -35,393,000USD | 9,156,000USD | 10,493,000USD | -26,066,000USD |
| Change In Working Capital | -31,075,000USD | -38,897,000USD | 91,436,000USD | -41,973,000USD | -49,463,000USD | 54,223,000USD | 8,324,000USD | -26,636,000USD |
| Total Cash From Operating Activities | 46,915,000USD | 97,053,000USD | 81,477,000USD | 46,627,000USD | 35,410,000USD | 126,876,000USD | 101,040,000USD | 83,016,000USD |
| Capital Expenditures | -13,703,000USD | -19,633,000USD | -11,180,000USD | -9,180,000USD | -7,294,000USD | -24,708,000USD | -10,634,000USD | -9,023,000USD |
| Free Cash Flow | 33,212,000USD | 77,420,000USD | 70,297,000USD | 37,447,000USD | 28,116,000USD | 102,168,000USD | 90,406,000USD | 73,993,000USD |
| Total Cashflows From Investing Activities | -13,428,000USD | -17,829,000USD | -363,559,000USD | -95,805,000USD | -2,689,000USD | -91,482,000USD | -77,276,000USD | -10,324,000USD |
| Net Borrowings | 813,843,000USD | -100,583,000USD | 255,475,000USD | 6,174,000USD | -2,500,000USD | -5,382,000USD | 382,000USD | — |
| Total Cash From Financing Activities | 786,179,000USD | -113,562,000USD | 246,910,000USD | -6,528,000USD | -13,119,000USD | -8,907,000USD | -5,705,000USD | 80,201,000USD |
| Dividends Paid | -6,092,000USD | -6,092,000USD | -6,092,000USD | -4,868,000USD | -4,861,000USD | -4,857,000USD | -4,857,000USD | -3,643,000USD |
| Change In Cash | 818,927,000USD | -32,356,000USD | -40,004,000USD | -33,125,000USD | 41,990,000USD | -4,312,000USD | 25,200,000USD | 151,975,000USD |
| Begin Period Cash Flow | 185,863,000USD | 218,219,000USD | 258,223,000USD | 291,348,000USD | 249,358,000USD | 253,670,000USD | 228,470,000USD | 76,495,000USD |
| End Period Cash Flow | 1,004,790,000USD | 185,863,000USD | 218,219,000USD | 258,223,000USD | 291,348,000USD | 249,358,000USD | 253,670,000USD | 228,470,000USD |
| Other Cashflows From Financing Activities | -4,555,000USD | -103,796,000USD | -2,473,000USD | -7,834,000USD | -5,758,000USD | -1,034,000USD | -1,426,000USD | -16,936,000USD |
| Unclassified Operating Cash Flow | -8,719,000USD | -27,957,000USD | — | -3,987,000USD | -2,774,000USD | -4,995,000USD | 1,013,000USD | 2,398,000USD |
| Unclassified Financing Cash Flow | -17,017,000USD | 96,909,000USD | — | — | — | 2,366,000USD | — | 100,780,000USD |
| Other Cashflows From Investing Activities | — | 1,804,000USD | -352,379,000USD | -86,625,000USD | 4,605,000USD | 353,000USD | -999,000USD | -1,558,000USD |
| Investments | — | — | -363,559,000USD | -95,805,000USD | -2,689,000USD | -91,482,000USD | -77,276,000USD | -10,324,000USD |
| Unclassified Investing Cash Flow | — | — | 363,559,000USD | 95,805,000USD | 2,689,000USD | 24,355,000USD | 11,633,000USD | 10,581,000USD |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Cash flow Yearly
| Metric | FY 20252025-12-31 · USD | FY 20242024-12-31 · USD | FY 20232023-12-31 · USD | FY 20222022-12-31 · USD |
|---|---|---|---|---|
| Net Income | 233,232,000USD | 270,748,000USD | 216,071,000USD | 228,013,000USD |
| Depreciation | 84,105,000USD | 66,790,000USD | 69,700,000USD | 65,978,000USD |
| Stock Based Compensation | 16,937,000USD | 19,780,000USD | 16,122,000USD | 12,964,000USD |
| Other Non Cash Items | -2,781,000USD | 15,041,000USD | 1,482,000USD | -6,925,000USD |
| Change To Account Receivables | -40,014,000USD | -4,848,000USD | -6,006,000USD | -8,142,000USD |
| Change To Inventory | -5,570,000USD | -22,495,000USD | 17,958,000USD | -10,066,000USD |
| Change In Working Capital | -35,262,000USD | -14,359,000USD | 52,527,000USD | -65,473,000USD |
| Total Cash From Operating Activities | 260,567,000USD | 355,399,000USD | 330,494,000USD | 214,358,000USD |
| Capital Expenditures | -47,287,000USD | -51,779,000USD | -48,178,000USD | -40,243,000USD |
| Free Cash Flow | 213,280,000USD | 303,620,000USD | 282,316,000USD | 174,115,000USD |
| Total Cashflows From Investing Activities | -479,882,000USD | -205,696,000USD | -62,243,000USD | -184,423,000USD |
| Net Borrowings | 158,566,000USD | 65,495,000USD | -201,523,000USD | 1,215,684,000USD |
| Total Cash From Financing Activities | 113,701,000USD | 31,669,000USD | -219,717,000USD | 7,557,000USD |
| Dividends Paid | -21,913,000USD | -16,992,000USD | -13,342,000USD | -6,054,000USD |
| Change In Cash | -63,495,000USD | 147,355,000USD | 29,979,000USD | 30,815,000USD |
| Begin Period Cash Flow | 249,358,000USD | 102,003,000USD | 72,024,000USD | 41,209,000USD |
| End Period Cash Flow | 185,863,000USD | 249,358,000USD | 102,003,000USD | 72,024,000USD |
| Other Cashflows From Investing Activities | -432,595,000USD | -4,058,000USD | 4,600,000USD | -144,180,000USD |
| Other Cashflows From Financing Activities | -22,952,000USD | -16,834,000USD | -3,880,000USD | 599,102,000USD |
| Unclassified Operating Cash Flow | -35,664,000USD | — | -25,408,000USD | -20,199,000USD |
| Investments | — | -205,696,000USD | -209,108,000USD | -184,423,000USD |
| Unclassified Investing Cash Flow | — | 55,837,000USD | 190,443,000USD | 184,423,000USD |
| Change To Liabilities | — | — | — | -28,794,000USD |
| Sale Purchase Of Stock | — | — | — | -3,420,000USD |
| Cash And Cash Equivalents Changes | — | — | — | 37,492,000USD |
| Unclassified Financing Cash Flow | — | — | — | -1,797,755,000USD |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Operating metrics
No operating metrics are currently published for this company.
Revenue breakdown
| Period | Dimension | Business / region | Revenue | Currency | Source |
|---|---|---|---|---|---|
| Q2 2026Quarterly · 2026-07-03 | Product | Consumable Products | 494,612,000 | USD | Disclosure |
| Q2 2026Quarterly · 2026-07-03 | Product | Equipment Products | 313,015,000 | USD | Disclosure |
| Q1 2026Quarterly · 2026-03-31 | Product | Consumable Products | 480,864,000 | USD | 0001877322-26-000033 |
| Q1 2026Quarterly · 2026-03-31 | Product | Equipment Products | 264,733,000 | USD | 0001877322-26-000033 |
| FY 2025Yearly · 2025-12-31 | Product | Consumable Products | 971,994,000 | USD | 0001877322-26-000007 |
| FY 2025Yearly · 2025-12-31 | Product | Equipment Products | 1,870,561,000 | USD | 0001877322-26-000007 |
| Q3 2025Quarterly · 2025-09-30 | Product | Consumable Products | 477,897,000 | USD | 0001877322-25-000152 |
| Q3 2025Quarterly · 2025-09-30 | Product | Equipment Products | 249,948,000 | USD | 0001877322-25-000152 |
| Q2 2025Quarterly · 2025-06-30 | Product | Consumable Products | 483,647,000 | USD | 0001877322-25-000134 |
| Q2 2025Quarterly · 2025-06-30 | Product | Equipment Products | 231,939,000 | USD | 0001877322-25-000134 |
| Q1 2025Quarterly · 2025-03-31 | Product | Consumable Products | 445,650,000 | USD | 0001877322-26-000033 |
| Q1 2025Quarterly · 2025-03-31 | Product | Equipment Products | 232,488,000 | USD | 0001877322-26-000033 |
| Q4 2024Quarterly · 2024-12-31 | Product | Consumable Products | 443,377,000 | USD | Legacy provider |
| Q4 2024Quarterly · 2024-12-31 | Product | Equipment Products | 227,379,000 | USD | Legacy provider |
| FY 2024Yearly · 2024-12-31 | Product | Consumable Products | 1,847,490,000 | USD | 0001877322-26-000007 |
| FY 2024Yearly · 2024-12-31 | Product | Equipment Products | 893,313,000 | USD | 0001877322-26-000007 |
| Q3 2024Quarterly · 2024-09-30 | Product | Consumable Products | 453,835,000 | USD | 0001877322-25-000152 |
| Q3 2024Quarterly · 2024-09-30 | Product | Equipment Products | 219,415,000 | USD | 0001877322-25-000152 |
| Q2 2024Quarterly · 2024-06-30 | Product | Consumable Products | 475,394,000 | USD | 0001877322-25-000134 |
| Q2 2024Quarterly · 2024-06-30 | Product | Equipment Products | 231,659,000 | USD | 0001877322-25-000134 |
| FY 2023Yearly · 2023-12-31 | Product | Consumable Products | 1,919,817,000 | USD | 0001877322-26-000007 |
| FY 2023Yearly · 2023-12-31 | Product | Equipment Products | 854,949,000 | USD | 0001877322-26-000007 |
| FY 2022Yearly · 2022-12-31 | Product | Consumable Products | 1,852,656,000 | USD | 0001877322-25-000021 |
| FY 2022Yearly · 2022-12-31 | Product | Equipment Products | 740,824,000 | USD | 0001877322-25-000021 |
| Q3 2022Quarterly · 2022-09-30 | Geography | Americas | 281,361,000 | USD | 0001877322-22-000020 |
| Q3 2022Quarterly · 2022-09-30 | Geography | EMEAAnd APAC | 338,904,000 | USD | 0001877322-22-000020 |
| Q2 2022Quarterly · 2022-06-30 | Geography | Americas | 291,055,000 | USD | 0001877322-22-000012 |
| Q2 2022Quarterly · 2022-06-30 | Geography | EMEAAnd APAC | 370,122,000 | USD | 0001877322-22-000012 |
| Q1 2022Quarterly · 2022-03-31 | Geography | Americas | 272,325,000 | USD | 0001877322-22-000005 |
| Q1 2022Quarterly · 2022-03-31 | Geography | EMEAAnd APAC | 375,586,000 | USD | 0001877322-22-000005 |
| FY 2021Yearly · 2021-12-31 | Product | Consumable Products | 1,669,848,000 | USD | 0001877322-24-000035 |
| FY 2021Yearly · 2021-12-31 | Product | Equipment Products | 758,267,000 | USD | 0001877322-24-000035 |
| Q3 2021Quarterly · 2021-09-30 | Geography | Americas | 260,005,000 | USD | 0001877322-22-000020 |
| Q3 2021Quarterly · 2021-09-30 | Geography | EMEAAnd APAC | 345,963,000 | USD | 0001877322-22-000020 |
| Q2 2021Quarterly · 2021-06-30 | Geography | Americas | 253,629,000 | USD | 0001877322-22-000012 |
| Q2 2021Quarterly · 2021-06-30 | Geography | EMEAAnd APAC | 376,175,000 | USD | 0001877322-22-000012 |
| Q1 2021Quarterly · 2021-03-31 | Geography | Americas | 226,159,000 | USD | 0001877322-22-000005 |
| Q1 2021Quarterly · 2021-03-31 | Geography | EMEAAnd APAC | 341,969,000 | USD | 0001877322-22-000005 |
| FY 2020Yearly · 2020-12-31 | Product | Consumable Products | 1,342,565,000 | USD | 0001877322-23-000007 |
| FY 2020Yearly · 2020-12-31 | Product | Equipment Products | 607,504,000 | USD | 0001877322-23-000007 |
Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.