ESAB Corp Net Income
| ESAB Stock | USD 119.78 2.18 1.85% |
As of the 29th of January, ESAB Corp owns the Downside Deviation of 1.89, market risk adjusted performance of 0.0127, and Coefficient Of Variation of 12971.24. ESAB Corp technical analysis allows you to utilize past data patterns in order to determine a pattern that computes the direction of the firm's future prices.
ESAB Corp Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 3.0041 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income From Continuing Ops | 337 M | 242.7 M | |
| Net Income Applicable To Common Shares | 257.3 M | 217 M | |
| Net Income | 311.4 M | 236.5 M | |
| Net Income Per Share | 3.94 | 2.79 | |
| Net Income Per E B T | 0.82 | 0.80 |
ESAB | Net Income | Build AI portfolio with ESAB Stock |
Analyzing ESAB Corp's Net Income over time reveals critical patterns in financial health and operational efficiency. This metric helps investors evaluate trends, identify inflection points, and make informed decisions based on historical performance. Understanding how Net Income has evolved provides context for assessing ESAB Corp's current valuation and future prospects.
Latest ESAB Corp's Net Income Growth Pattern
Below is the plot of the Net Income of ESAB Corp over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in ESAB Corp financial statement analysis. It represents the amount of money remaining after all of ESAB Corp operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is ESAB Corp's Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in ESAB Corp's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 270.75 M | 10 Years Trend |
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Net Income |
| Timeline |
ESAB Net Income Regression Statistics
| Arithmetic Mean | 197,112,886 | |
| Geometric Mean | 193,632,336 | |
| Coefficient Of Variation | 20.81 | |
| Mean Deviation | 33,146,794 | |
| Median | 172,908,000 | |
| Standard Deviation | 41,024,638 | |
| Sample Variance | 1683T | |
| Range | 147.2M | |
| R-Value | 0.74 | |
| Mean Square Error | 808.2T | |
| R-Squared | 0.55 | |
| Significance | 0.0007 | |
| Slope | 6,024,027 | |
| Total Sum of Squares | 26928.3T |
ESAB Net Income History
Other Fundumenentals of ESAB Corp
| Net Income From Continuing Ops | ||
| Net Income Applicable To Common Shares | ||
| Net Income Per Share | ||
| Net Income Per E B T |
ESAB Corp Net Income component correlations
ESAB Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for ESAB Corp is extremely important. It helps to project a fair market value of ESAB Stock properly, considering its historical fundamentals such as Net Income. Since ESAB Corp's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of ESAB Corp's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of ESAB Corp's interrelated accounts and indicators.
Click cells to compare fundamentals
Is Industrial Machinery & Supplies & Components space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of ESAB Corp. Projected growth potential of ESAB fundamentally drives upward valuation adjustments. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive ESAB Corp assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth (0.19) | Dividend Share 0.36 | Earnings Share 4.47 | Revenue Per Share | Quarterly Revenue Growth 0.081 |
The market value of ESAB Corp is measured differently than its book value, which is the value of ESAB that is recorded on the company's balance sheet. Investors also form their own opinion of ESAB Corp's value that differs from its market value or its book value, called intrinsic value, which is ESAB Corp's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because ESAB Corp's market value can be influenced by many factors that don't directly affect ESAB Corp's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
It's important to distinguish between ESAB Corp's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding ESAB Corp should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, ESAB Corp's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
ESAB Corp 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to ESAB Corp's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of ESAB Corp.
| 10/31/2025 |
| 01/29/2026 |
If you would invest 0.00 in ESAB Corp on October 31, 2025 and sell it all today you would earn a total of 0.00 from holding ESAB Corp or generate 0.0% return on investment in ESAB Corp over 90 days. ESAB Corp is related to or competes with Toro, Federal Signal, Simpson Manufacturing, Ryanair Holdings, TFI International, Ryder System, and ADT. ESAB Corporation engages in formulation, development, manufacture, and supply of consumable products and equipment for u... More
ESAB Corp Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure ESAB Corp's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess ESAB Corp upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.89 | |||
| Information Ratio | (0.03) | |||
| Maximum Drawdown | 7.88 | |||
| Value At Risk | (2.96) | |||
| Potential Upside | 3.31 |
ESAB Corp Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for ESAB Corp's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as ESAB Corp's standard deviation. In reality, there are many statistical measures that can use ESAB Corp historical prices to predict the future ESAB Corp's volatility.| Risk Adjusted Performance | 0.0117 | |||
| Jensen Alpha | (0.08) | |||
| Total Risk Alpha | (0.13) | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | 0.0027 |
ESAB Corp January 29, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0117 | |||
| Market Risk Adjusted Performance | 0.0127 | |||
| Mean Deviation | 1.36 | |||
| Semi Deviation | 1.83 | |||
| Downside Deviation | 1.89 | |||
| Coefficient Of Variation | 12971.24 | |||
| Standard Deviation | 1.85 | |||
| Variance | 3.43 | |||
| Information Ratio | (0.03) | |||
| Jensen Alpha | (0.08) | |||
| Total Risk Alpha | (0.13) | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | 0.0027 | |||
| Maximum Drawdown | 7.88 | |||
| Value At Risk | (2.96) | |||
| Potential Upside | 3.31 | |||
| Downside Variance | 3.56 | |||
| Semi Variance | 3.33 | |||
| Expected Short fall | (1.46) | |||
| Skewness | (0.14) | |||
| Kurtosis | 1.04 |
ESAB Corp Backtested Returns
At this point, ESAB Corp is very steady. ESAB Corp retains Efficiency (Sharpe Ratio) of 0.0331, which denotes the company had a 0.0331 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for ESAB Corp, which you can use to evaluate the volatility of the firm. Please confirm ESAB Corp's Market Risk Adjusted Performance of 0.0127, downside deviation of 1.89, and Coefficient Of Variation of 12971.24 to check if the risk estimate we provide is consistent with the expected return of 0.057%. ESAB Corp has a performance score of 2 on a scale of 0 to 100. The firm owns a Beta (Systematic Risk) of 1.59, which means a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, ESAB Corp will likely underperform. ESAB Corp now owns a risk of 1.72%. Please confirm ESAB Corp mean deviation, standard deviation, treynor ratio, as well as the relationship between the downside deviation and total risk alpha , to decide if ESAB Corp will be following its current price history.
Auto-correlation | 0.03 |
Virtually no predictability
ESAB Corp has virtually no predictability. Overlapping area represents the amount of predictability between ESAB Corp time series from 31st of October 2025 to 15th of December 2025 and 15th of December 2025 to 29th of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of ESAB Corp price movement. The serial correlation of 0.03 indicates that only 3.0% of current ESAB Corp price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.03 | |
| Spearman Rank Test | 0.05 | |
| Residual Average | 0.0 | |
| Price Variance | 10.4 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
ESAB Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, ESAB Corp reported net income of 270.75 M. This is 4.36% higher than that of the Machinery sector and significantly higher than that of the Industrials industry. The net income for all United States stocks is 52.58% higher than that of the company.
ESAB Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses ESAB Corp's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of ESAB Corp could also be used in its relative valuation, which is a method of valuing ESAB Corp by comparing valuation metrics of similar companies.ESAB Corp is currently under evaluation in net income category among its peers.
ESAB Corp ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, ESAB Corp's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to ESAB Corp's managers, analysts, and investors.Environmental | Governance | Social |
ESAB Corp Institutional Holders
Institutional Holdings refers to the ownership stake in ESAB Corp that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of ESAB Corp's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing ESAB Corp's value.| Shares | Geode Capital Management, Llc | 2025-06-30 | 1.3 M | Dimensional Fund Advisors, Inc. | 2025-06-30 | 1.1 M | Davenport & Company Llc | 2025-06-30 | 916.2 K | Timessquare Capital Management, Llc | 2025-06-30 | 747 K | Bank Of New York Mellon Corp | 2025-06-30 | 718.7 K | Norges Bank | 2025-06-30 | 695.3 K | Alliancebernstein L.p. | 2025-06-30 | 625.4 K | Royce & Associates, Lp | 2025-06-30 | 615.5 K | Cooke & Bieler Lp | 2025-06-30 | 606.4 K | T. Rowe Price Investment Management,inc. | 2025-06-30 | 7.9 M | T. Rowe Price Associates, Inc. | 2025-06-30 | 6.6 M |
ESAB Fundamentals
| Return On Equity | 0.14 | |||
| Return On Asset | 0.0651 | |||
| Profit Margin | 0.09 % | |||
| Operating Margin | 0.15 % | |||
| Current Valuation | 8.39 B | |||
| Shares Outstanding | 60.71 M | |||
| Shares Owned By Insiders | 6.37 % | |||
| Shares Owned By Institutions | 98.00 % | |||
| Number Of Shares Shorted | 1.31 M | |||
| Price To Earning | 13.25 X | |||
| Price To Book | 3.37 X | |||
| Price To Sales | 2.60 X | |||
| Revenue | 2.74 B | |||
| Gross Profit | 1.05 B | |||
| EBITDA | 531.41 M | |||
| Net Income | 270.75 M | |||
| Cash And Equivalents | 53.48 M | |||
| Cash Per Share | 0.89 X | |||
| Total Debt | 1.16 B | |||
| Debt To Equity | 1.00 % | |||
| Current Ratio | 1.62 X | |||
| Book Value Per Share | 34.85 X | |||
| Cash Flow From Operations | 355.4 M | |||
| Short Ratio | 3.69 X | |||
| Earnings Per Share | 4.47 X | |||
| Price To Earnings To Growth | 1.56 X | |||
| Target Price | 142.18 | |||
| Number Of Employees | 8 K | |||
| Beta | 1.2 | |||
| Market Capitalization | 7.27 B | |||
| Total Asset | 4.03 B | |||
| Retained Earnings | 597.18 M | |||
| Working Capital | 516.33 M | |||
| Annual Yield | 0 % | |||
| Net Asset | 4.03 B | |||
| Last Dividend Paid | 0.36 |
About ESAB Corp Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze ESAB Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of ESAB Corp using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of ESAB Corp based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Is Industrial Machinery & Supplies & Components space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of ESAB Corp. Projected growth potential of ESAB fundamentally drives upward valuation adjustments. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive ESAB Corp assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth (0.19) | Dividend Share 0.36 | Earnings Share 4.47 | Revenue Per Share | Quarterly Revenue Growth 0.081 |
The market value of ESAB Corp is measured differently than its book value, which is the value of ESAB that is recorded on the company's balance sheet. Investors also form their own opinion of ESAB Corp's value that differs from its market value or its book value, called intrinsic value, which is ESAB Corp's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because ESAB Corp's market value can be influenced by many factors that don't directly affect ESAB Corp's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
It's important to distinguish between ESAB Corp's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding ESAB Corp should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, ESAB Corp's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.