Esab | 10-Q: FY2025 Q2 Revenue: USD 715.59 M

Revenue: As of FY2025 Q2, the actual value is USD 715.59 M.

EPS: As of FY2025 Q2, the actual value is USD 1.09, missing the estimate of USD 1.321.

EBIT: As of FY2025 Q2, the actual value is USD 109.09 M.

Americas Segment

• Net Sales: $282.7 million for the three months ended July 4, 2025, compared to $309.8 million for the same period in 2024. For the six months ended July 4, 2025, net sales were $563.4 million compared to $605.8 million in 2024.
• Gross Profit: $111.2 million for the three months ended July 4, 2025, compared to $122.9 million for the same period in 2024. For the six months ended July 4, 2025, gross profit was $221.2 million compared to $233.9 million in 2024.
• Adjusted EBITDA: $56.8 million for the three months ended July 4, 2025, compared to $64.7 million for the same period in 2024. For the six months ended July 4, 2025, adjusted EBITDA was $111.3 million compared to $118.8 million in 2024.

EMEA & APAC Segment

• Net Sales: $432.9 million for the three months ended July 4, 2025, compared to $397.3 million for the same period in 2024. For the six months ended July 4, 2025, net sales were $830.3 million compared to $791.0 million in 2024.
• Gross Profit: $154.9 million for the three months ended July 4, 2025, compared to $147.4 million for the same period in 2024. For the six months ended July 4, 2025, gross profit was $300.0 million compared to $291.4 million in 2024.
• Adjusted EBITDA: $86.7 million for the three months ended July 4, 2025, compared to $76.3 million for the same period in 2024. For the six months ended July 4, 2025, adjusted EBITDA was $166.1 million compared to $151.3 million in 2024.

Cash Flow

• Operating Cash Flow: $82.0 million for the six months ended July 4, 2025, compared to $127.5 million for the same period in 2024.
• Net Cash Used in Investing Activities: -$98.5 million for the six months ended July 4, 2025, compared to -$36.9 million for the same period in 2024.
• Net Cash Used in Financing Activities: -$19.6 million for the six months ended July 4, 2025, compared to $46.3 million provided in 2024.

Future Outlook

• Strategic Acquisitions: The company expects strategic acquisitions to contribute to growth, leveraging extensive experience in acquiring and integrating targets.
• Geopolitical and Trade Risks: The company is actively monitoring geopolitical tensions and trade policy impacts, which could affect revenue growth and margins.