IPGP

IPG PHOTONICS CORP
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Company Information

Company Name
IPG PHOTONICS CORP
CIK
CIK0001111928
Category
Large accelerated filer
Ticker: Exchange
IPGP: Nasdaq
Fiscal Year End
December 31
Owner Organization
04 Manufacturing
SIC
3674
SIC Description
Semiconductors & Related Devices
Ticker
IPGP

SEC filing data through

Insider Sentiment

Last purchase
2026-08-26
Last sale
2026-09-02
Shares purchased (TTM)
2,710
Shares sold (TTM)
546,911
Buy ratio (TTM)0.5%

Institutional Sentiment

As of
2026-06-30
Institutional shares owned
30,347,444
Shares outstanding
42,470,438
Ownership
71.46%
+8.80% Y/Y

Earnings Market Reaction

Filing date
2026-08-04
Price on filing date
—
1-month reaction
-18.65%
3-month reaction
…
Drift continued8/11 (73%)
Faded / reversed3/11 (27%)

Balance Sheet

Values in millions ($)
Line item2026-06-302026-03-312025-12-312025-09-302025-06-302025-03-312024-12-312024-09-302024-06-302024-03-312023-12-312023-09-30Subscriber-only columnSubscriber-only columnSubscriber-only columnSubscriber-only columnSubscriber-only columnTrend
Assets Current
Cash And Cash Equivalents At Carrying Value399481404346359363620884721496515528
Short Term Investments472332436524540564310135343644663605
Accounts Receivable Net Current182192182166201177171164176184219230
Inventory Net331319313324304288285321401432454480
Income Taxes Receivable395143282917182730252633
Prepaid Expense And Other Assets Current555846464135274047493845
Assets Current1,4791,4331,4231,4351,4741,4431,4311,5701,7181,8301,9151,920
Long Term Investments33717730--0-----
Deferred Income Tax Assets Net11712112412011410911510689848980
Goodwill707172727269673838383938
Intangible Assets Net Excluding Goodwill454750525554552223252628
Property Plant And Equipment Net642636638622621603588590593586602582
Other Assets Noncurrent394341514339322834352825
Assets2,4252,4222,4242,3812,3792,3172,2892,3552,4952,5982,6992,673
Liabilities Current
Long Term Debt Current----------00
Accounts Payable Current435539404238354026272933
Accrued Liabilities Current192185185171171153152151161163181175
Accrued Income Taxes Current481025618432512
Liabilities Current239247234213217197205194190192215220
Deferred Income Taxes And Other Liabilities Noncurrent585962635860604652666969
Liabilities297306296276275257265241242258284289
Stockholders Equity
Common Stock Value000000000000
Treasury Stock Common Value-1,556-1,556-1,556-1,552-1,536-1,505-1,505-1,448-1,374-1,251-1,162-1,098
Additional Paid In Capital Common Stock1,0871,0761,0771,0641,0531,0401,0351,0251,0141,003994978
Retained Earnings Accumulated Deficit2,6522,6472,6452,6322,6242,6182,6142,6062,8402,8192,7952,754
Accumulated Other Comprehensive Income Loss Net Of Tax-56-51-38-39-37-92-119-69-227-230-213-251
Stockholders Equity2,1272,1162,1282,1052,1052,0602,0242,1152,2532,3412,4152,384
Liabilities And Stockholders Equity2,4252,4222,4242,3812,3792,3172,2892,3552,4952,5982,6992,673
Common Stock Par Or Stated Value Per Share0.000.000.000.000.000.000.000.000.000.000.000.00
Common Stock Shares Authorized175175175175175175175175175175175175
Common Stock Shares Issued575757575757575757575656
Shares Outstanding434242424243434344464647
Treasury Stock Common Shares15151515151414131211109

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IPG PHOTONICS CORP (IPGP) — SEC Financial Statements & Analysis

IPG PHOTONICS CORP (IPGP) is a semiconductors & related devices company, incorporated in DE. IPG PHOTONICS CORP trades on Nasdaq as: IPGP. IPG PHOTONICS CORP (IPGP)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-04. Based on that filing, IPG PHOTONICS CORP carries a market cap of $4.98B, a P/E ratio of 180.80x, a P/B ratio of 2.34x, a P/S ratio of 4.66x, an enterprise value of $4.58B, and an EV/EBITDA multiple of 61.06x. On profitability, it posts a gross margin of 38.35%, an operating margin of 0.75%, a net margin of 2.58%, a Return on Equity (ROE) of 1.30%, a Return on Assets (ROA) of 1.15%, and a Return on Invested Capital (ROIC) of 0.31%. Per share, it reports EPS of $0.65, diluted EPS of $0.64, free cash flow per share of $0.49, and a dividend per share of $0.00. Over the trailing year, it posted revenue growth of 13.04% year-over-year, net income growth of -112.79% year-over-year, and EPS growth of -112.80% year-over-year. On the balance sheet, it maintains a current ratio of 6.18x, a quick ratio of 4.57x, working capital of $1.24B, a debt-to-equity ratio of 0.14x, a debt ratio of 0.12, an interest coverage ratio of 0.28x, free cash flow of $20.80M (TTM), and net debt of $-399.23M. Figures sourced from SEC EDGAR.

Market Cap
$4.98B
P/E TTM
180.80x
EPS TTM
$0.65
P/B TTM
2.34x
ROE TTM
1.30%
ROA TTM
1.15%
Debt To Equity
0.14x
Free Cash Flow TTM
$20.80M
Net Revenue TTM Growth 1Y
13.04%

Data as of 2026-06-30 · Source: SEC EDGAR

Frequently Asked Questions

What industry is IPG PHOTONICS CORP in?

IPG PHOTONICS CORP (IPGP) operates in the Semiconductors & Related Devices industry.

What exchange does IPGP trade on?

IPG PHOTONICS CORP (IPGP) trades on the Nasdaq.

Where is IPG PHOTONICS CORP incorporated?

IPG PHOTONICS CORP is incorporated in DE.

When was IPG PHOTONICS CORP (IPGP)'s most recent SEC filing?

IPG PHOTONICS CORP (IPGP)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-04.

What is IPGP's market cap?

IPG PHOTONICS CORP (IPGP) has a market capitalization of $4.98B as of 2026-06-30.

What is IPGP's P/E ratio?

IPG PHOTONICS CORP (IPGP)'s trailing twelve month P/E ratio is 180.80x as of 2026-06-30.

What is IPGP's EPS (earnings per share)?

IPG PHOTONICS CORP (IPGP)'s trailing twelve month EPS is $0.65 as of 2026-06-30.

What is IPGP's ROE (return on equity)?

IPG PHOTONICS CORP (IPGP)'s trailing twelve month Return on Equity (ROE) is 1.30% as of 2026-06-30.

What is IPGP's ROA (return on assets)?

IPG PHOTONICS CORP (IPGP)'s trailing twelve month Return on Assets (ROA) is 1.15% as of 2026-06-30.

What is IPGP's ROIC (return on invested capital)?

IPG PHOTONICS CORP (IPGP)'s trailing twelve month Return on Invested Capital (ROIC) is 0.31% as of 2026-06-30.

What is IPGP's EV/EBITDA?

IPG PHOTONICS CORP (IPGP)'s trailing twelve month EV/EBITDA is 61.06x as of 2026-06-30.

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