Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|
| Revenue | $1.95B | $2.43B | $2.59B | $2.77B | $2.74B | $2.84B |
| Revenue growth | — | 24.5% | 6.8% | 7.0% | -1.2% | 3.7% |
| Gross profit | $682M | $838M | $886M | $1.02B | $1.04B | $1.05B |
| Gross margin | 35.0% | 34.5% | 34.1% | 36.6% | 37.9% | 36.9% |
| Operating income | $202M | $306M | $329M | $404M | $447M | $412M |
| Operating margin | 10.4% | 12.6% | 12.7% | 14.6% | 16.3% | 14.5% |
| Net income | $157M | $235M | $224M | $205M | $265M | $227M |
| Net margin | 8.1% | 9.7% | 8.6% | 7.4% | 9.7% | 8.0% |
| EPS (diluted) | $2.62 | $3.92 | $3.69 | $3.36 | $4.31 | $3.67 |
| Fiscal year | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|
| Operating cash flow | $309M | $251M | $214M | $330M | $355M | $261M |
| Capital expenditures | $40.1M | $35.6M | $40.2M | $48.2M | $51.8M | $47.3M |
| Free cash flow | $269M | $215M | $174M | $282M | $304M | $213M |
| Dividends paid | $0.00 | $0.00 | $6.05M | $13.3M | $17.0M | $21.9M |
| Fiscal year | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $49.2M | $41.2M | $72.0M | $102M | $249M | $186M |
| Total assets | — | $3.46B | $3.75B | $3.83B | $4.03B | $4.77B |
| Total liabilities | — | $960M | $2.37B | $2.18B | $2.23B | $2.55B |
| Long-term debt | — | $0.00 | $1.22B | $1.02B | $1.06B | $1.23B |
| Shareholders' equity | $2.54B | $2.46B | $1.35B | $1.61B | $1.77B | $2.17B |
| Retained earnings | — | $0.00 | $159M | $351M | $597M | $801M |
| Shares (wtd avg diluted) | 60.0M | 60.0M | 60.2M | 60.7M | 61.1M | 61.3M |
Every figure is extracted from ESAB Corp’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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