---
title: "Esab (ESAB.US) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/ESAB.US/norm.md"
symbol: "ESAB.US"
name: "Esab"
parent: "https://longbridge.com/en/quote/ESAB.US.md"
datetime: "2026-03-11T16:43:38.930Z"
locales:
  - [en](https://longbridge.com/en/quote/ESAB.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/ESAB.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/ESAB.US/norm.md)
---

> Supported Languages: [简体中文](https://longbridge.com/zh-CN/quote/ESAB.US/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/ESAB.US/norm.md)


# Esab (ESAB.US) — Financial Reports

## Income Statement (USD)

| Indicator | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.5987 | 0.8960 | 1.09 | 1.10 | 0.8748 |
| ROE | 9.27% | 12.14% | 13.76% | 15.19% | 15.98% |
| Revenue | 720.99M | 727.85M | 715.59M | 678.14M | 670.76M |
| Net income | 37.00M | 54.72M | 66.72M | 67.11M | 53.43M |
| Operating income | 121.12M | 111.97M | 110.48M | 114.34M | 122.06M |
| Gross margin | 35.76% | 37.00% | 37.18% | 37.63% | 38.51% |
| Net margin | 5.23% | 7.54% | 9.35% | 9.93% | 8.01% |
| Profit quality | 124.80% | 137.42% | 236.95% | 322.91% | 96.20% |

## Balance Sheet (USD)

| Indicator | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 4.77B | 4.87B | 4.43B | 4.22B | 4.03B |
| Leverage | 2.16 | 2.25 | 2.10 | 2.16 | 2.23 |
| BVPS | 35.67 | 34.85 | 34.10 | 31.56 | 29.23 |
| Turnover | 0.6460 | 0.6237 | 0.6519 | 0.6785 | 0.6972 |
| Cash & STI | 185.86M | 218.22M | 258.22M | 291.35M | 249.36M |
| Inv & Rec | 481.76M | 503.72M | 474.10M | 450.70M | 403.71M |
| LT assets | 495.19M | 491.68M | 415.45M | 393.81M | 388.21M |
| Net debt | 1.16B | 1.25B | 908.59M | 866.24M | 913.88M |

## Cash Flow Statement (USD)

| Indicator | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 97.05M | 81.48M | 46.63M | 35.41M | 126.88M |
| Investing CF | -17.83M | -363.56M | -95.81M | -2.69M | -91.48M |
| Financing CF | -113.56M | 246.91M | -6.53M | -13.12M | -8.91M |
| Free CF | 121.16M | 43.74M | 6.42M | 29.04M | 122.17M |
| OCF coverage | 18.40% | 72.29% | 281.77% | 241.62% | 363.05% |
| Repaid & issued | 401.12M | 350.92M | 8.67M | - | 0.0000 |
| CapEx | -19.63M | -11.18M | -9.18M | -7.29M | -24.71M |

## Distribution Plan

**Dividend Yield**: 0.36

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.1USD | 2026-04-02 | 2026-04-02 | 2026-04-17 |
| Cash Dividend: 
0.1USD | 2025-12-31 | 2025-12-31 | 2026-01-16 |
| Cash Dividend: 
0.1USD | 2025-10-03 | 2025-10-03 | 2025-10-17 |