ESAB Corp

ESAB 10-K · FY 2025
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ESAB FY 2025 request

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Income Statement

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Income Statement
Metric FY 2025 FY 2024 YoY
Revenue 2,842,555 2,740,803 +3.7%
Show Product Lines breakouts
Consumables 971,994 1,847,490 -47.4%
Equipment 1,870,561 893,313 +109.4%
Cost of Revenue 1,794,213 1,703,348 +5.3%
Show Business Segments breakouts
Americas Segment [Member] 693,108 711,082 -2.5%
EMEA and APAC Segment [Member] 1,101,105 992,266 +11.0%
Gross Profit 1,048,342 1,037,455 +1.0%
Selling, General & Administrative 608,416 579,778 +4.9%
Restructuring Charges 27,756 10,227 +171.4%
Operating Income 412,170 447,450 -7.9%
Interest Expense Income And Other Net 83,910 64,890 +29.3%
Income Before Taxes 328,260 370,405 -11.4%
Income Tax Expense (Benefit) 69,157 77,348 -10.6%
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest 259,103 293,057 -11.6%
Income Loss From Discontinued Operations Net Of Tax -25,871 -22,309 -16.0%
Net Income 233,232 270,748 -13.9%
Show Equity Components breakouts
Noncontrolling Interest 6,466 5,906 +9.5%
Retained Earnings 226,766 264,842 -14.4%
Net Income Loss Attributable To Noncontrolling Interest -6,466 -5,906 -9.5%
Net Income 226,766 264,842 -14.4%
Show Geography breakouts
RU 9 — —
Income Loss From Continuing Operations Per Basic Share 4.14 4.73 -12.5%
Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Basic Share -0.43 -0.37 -16.2%
EPS (Basic) 3.71 4.36 -14.9%
Income Loss From Continuing Operations Per Diluted Share 4.1 4.68 -12.4%
Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Diluted Share -0.43 -0.37 -16.2%
EPS (Diluted) 3.67 4.31 -14.8%
Revenue 2,842,555 2,740,803 +3.7%
Show Business Segments breakouts
Americas Segment [Member] 1,130,338 1,176,745 -3.9%
EMEA and APAC Segment [Member] 1,712,217 1,564,058 +9.5%
Show Geography breakouts
US 579.3 595.6 -2.7%
Research & Development 44 39.2 +12.2%
Operating Expenses 144,781 162,324 -10.8%
Show Business Segments breakouts
Americas Segment [Member] 51,057 64,517 -20.9%
EMEA and APAC Segment [Member] 93,724 97,807 -4.2%
Comprehensive Income 416,624 161,246 +158.4%
Wtd Avg Shares (Basic) 60,680,448 60,427,743 +0.4%
Wtd Avg Shares (Diluted) 61,266,294 61,102,063 +0.3%
Net Income Loss Available To Common Stockholders Basic 251,419 285,781 -12.0%
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax (FY) — — —
Show Equity Components breakouts
Accumulated Gain Loss Net Cash Flow Hedge Parent 16 4,426 -99.6%
Accumulated Other Comprehensive Income 16 4,426 -99.6%
Foreign Currency Transaction Gain Loss Before Tax 2,352 6,978 -66.3%
Show Currency breakouts
ARS · Cost Of Sales 5.2 8.9 -41.6%
ARS · Other Nonoperating Income Expense 1 0.3 +233.3%
ARS · Selling General And Administrative Expenses 4.6 0.6 +666.7%
Show Income Statement Location breakouts
Other Nonoperating Income Expense 2,777 -158 +1857.6%
Selling General And Administrative Expenses -425 7,136 -106.0%

Balance Sheet

Balance Sheet
Metric FY 2025 FY 2024 YoY
Current Assets
Cash & Cash Equivalents 185,863 249,358 -25.5%
Show Geography breakouts
RU 50 — —
Accounts Receivable 451,298 370,321 +21.9%
Inventory 481,765 403,711 +19.3%
Prepaid Expense Current 66,103 55,665 +18.8%
Other Assets Current 76,876 69,327 +10.9%
Total Current Assets 1,261,905 1,148,382 +9.9%
Non-Current Assets
Property, Plant & Equipment 381,876 298,347 +28.0%
Show Geography breakouts
CZ 72,617 73,036 -0.6%
IN 48,245 11,191 +331.1%
MX 31,437 31,506 -0.2%
Other foreign countries 131,085 106,565 +23.0%
PL 23,464 20,495 +14.5%
US 75,028 55,554 +35.1%
Goodwill 1,949,702 1,651,993 +18.0%
Show Business Segments breakouts
Americas Business Segment [Member] 647,017 629,705 +2.7%
EMEA & APAC 1,302,685 1,022,288 +27.4%
Show Business Acquisition breakouts
Aktiv Technologies Private Limited 16 — —
All Other Business Acquisitions 63,562 — —
Bavaria Schweisstechnik 39 — —
EWM GmbH 153,567 — —
Total Business Combinations 217,129 — —
Operating Lease Right-of-Use Assets 113,310 89,859 +26.1%
Other Non-Current Assets 386,295 357,401 +8.1%
Total Assets 4,766,094 4,033,975 +18.1%
Show Business Segments breakouts
Americas Segment [Member] 1,717,390 1,796,167 -4.4%
EMEA and APAC Segment [Member] 3,048,704 2,237,808 +36.2%
Deferred Tax Assets (Q) — — —
Show Balance Sheet Location breakouts
Other Assets 58,217 44,816 +29.9%
Other Assets
Intangible Assets Net Excluding Goodwill 673,006 487,993 +37.9%
Current Liabilities
Current Portion of Long-Term Debt 2,412 15,000 -83.9%
Show Balance Sheet Location breakouts
Long Term Debt 2,412 15,000 -83.9%
Accounts Payable 360,391 318,493 +13.2%
Accrued Liabilities 301,986 298,558 +1.1%
Total Current Liabilities 664,789 632,051 +5.2%
Deferred Revenue (Current) 19,663 26,390 -25.5%
Non-Current Liabilities
Long-Term Debt 1,232,540 1,060,739 +16.2%
Other Non-Current Liabilities 657,236 532,936 +23.3%
Total Liabilities 2,554,565 2,225,726 +14.8%
Long-Term Debt (Q) — — —
Show Balance Sheet Location breakouts
Long Term Debt 1,232,540 1,060,739 +16.2%
Operating Lease Liabilities 88,141 66,042 +33.5%
Deferred Tax Liabilities 182,898 151,642 +20.6%
Show Balance Sheet Location breakouts
Other Liabilities 158,779 134,841 +17.8%
Stockholders' Equity
Common Stock 61 61 0.0%
Additional Paid-In Capital 1,904,889 1,901,337 +0.2%
Retained Earnings 800,806 597,180 +34.1%
Accumulated Other Comprehensive Income -539,716 -729,574 +26.0%
Total Stockholders' Equity 2,166,040 1,769,004 +22.4%
Show Equity Components breakouts
Accumulated Translation Adjustment -110 — —
Minority Interest 45,489 39,245 +15.9%
Stockholders Equity Including Portion Attributable To Noncontrolling Interest 2,211,529 1,808,249 +22.3%
Show Equity Components breakouts
Accumulated Defined Benefit Plans Adjustment -51,677 -50,352 -2.6%
Accumulated Other Comprehensive Income -539,716 -729,574 +26.0%
Accumulated Translation Adjustment -450,325 -679,791 +33.8%
Additional Paid In Capital 1,904,889 1,901,337 +0.2%
Common Stock 61 61 0.0%
Net Investment Hedges -37,714 -1,247 -2924.4%
Noncontrolling Interest 45,489 39,245 +15.9%
Retained Earnings 800,806 597,180 +34.1%
Total Liabilities & Equity 4,766,094 4,033,975 +18.1%

Cash Flow Statement

Cash Flow Statement
Metric FY 2025 FY 2024 YoY
Operating Activities
Depreciation And Amortization 84,105 66,790 +25.9%
Gain Loss On Sale Of Property Plant Equipment -5,645 -986 -472.5%
Stock-Based Compensation 16,937 19,780 -14.4%
Deferred Income Taxes And Tax Credits -35,664 -2,601 -1271.2%
Non Cash Interest Expense 2,864 2,886 -0.8%
Change in Accounts Receivable -40,014 -4,848 -725.4%
Change in Inventory -5,570 -22,495 +75.2%
Change in Accounts Payable 6,687 31,861 -79.0%
Increase Decrease In Other Operating Capital Net 3,635 -17,891 +120.3%
Net Cash from Operations 260,567 355,399 -26.7%
Depreciation & Amortization 84,105 66,790 +25.9%
Show Business Segments breakouts
Americas Segment [Member] 34,050 30,813 +10.5%
EMEA and APAC Segment [Member] 50,055 35,977 +39.1%
Deferred Income Taxes -31,526 235 -13515.3%
Investing Activities
Capital Expenditures -47,287 -51,779 +8.7%
Proceeds From Sale Of Property Plant And Equipment 6,535 3,805 +71.7%
Payments To Acquire Businesses Net Of Cash Acquired -438,314 -153,664 -185.2%
Other Investing Activities -816 -4,058 +79.9%
Net Cash from Investing -479,882 -205,696 -133.3%
Financing Activities
Repayments Of Secured Debt -385,000 -602,500 +36.1%
Proceeds From Issuance Of Debt 350,000 — —
Proceeds From Issuance Of Other Long Term Debt 410,715 205,000 +100.3%
Repayments Of Long Term Lines Of Credit -217,149 -237,005 +8.4%
Debt Issuance Costs -5,396 -10,423 +48.2%
Payments Of Dividends -21,913 -16,992 -29.0%
Payments To Minority Shareholders -4,171 -3,678 -13.4%
Proceeds From Payments For Other Financing Activities -13,385 -2,733 -389.8%
Net Cash from Financing 113,701 31,669 +259.0%
Supplemental
Interest Paid 66,569 62,280 +6.9%
Income Taxes Paid 92,690 94,525 -1.9%
Other Cash Flow
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 42,119 -34,017 +223.8%
Net Change in Cash -63,495 147,355 -143.1%
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 185,863 249,358 -25.5%

Values in thousands USD. Source: SEC EDGAR 10-K filing.

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