IPGP
IPG PHOTONICS CORPCompany 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
Institutional Sentiment
- As of
- 2026-06-30
- Institutional shares owned
- 30,347,444
- Shares outstanding
- 42,470,438
- Ownership
- 71.46%
Earnings Market Reaction
- Filing date
- 2026-08-04
- Price on filing date
- —
- 1-month reaction
- -18.65%
- 3-month reaction
- …
Balance Sheet
Values in millions ($)| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets Current | ||||||||||||||||||
| Cash And Cash Equivalents At Carrying Value | 399 | 481 | 404 | 346 | 359 | 363 | 620 | 884 | 721 | 496 | 515 | 528 | ||||||
| Short Term Investments | 472 | 332 | 436 | 524 | 540 | 564 | 310 | 135 | 343 | 644 | 663 | 605 | ||||||
| Accounts Receivable Net Current | 182 | 192 | 182 | 166 | 201 | 177 | 171 | 164 | 176 | 184 | 219 | 230 | ||||||
| Inventory Net | 331 | 319 | 313 | 324 | 304 | 288 | 285 | 321 | 401 | 432 | 454 | 480 | ||||||
| Income Taxes Receivable | 39 | 51 | 43 | 28 | 29 | 17 | 18 | 27 | 30 | 25 | 26 | 33 | ||||||
| Prepaid Expense And Other Assets Current | 55 | 58 | 46 | 46 | 41 | 35 | 27 | 40 | 47 | 49 | 38 | 45 | ||||||
| Assets Current | 1,479 | 1,433 | 1,423 | 1,435 | 1,474 | 1,443 | 1,431 | 1,570 | 1,718 | 1,830 | 1,915 | 1,920 | ||||||
| Long Term Investments | 33 | 71 | 77 | 30 | - | - | 0 | - | - | - | - | - | ||||||
| Deferred Income Tax Assets Net | 117 | 121 | 124 | 120 | 114 | 109 | 115 | 106 | 89 | 84 | 89 | 80 | ||||||
| Goodwill | 70 | 71 | 72 | 72 | 72 | 69 | 67 | 38 | 38 | 38 | 39 | 38 | ||||||
| Intangible Assets Net Excluding Goodwill | 45 | 47 | 50 | 52 | 55 | 54 | 55 | 22 | 23 | 25 | 26 | 28 | ||||||
| Property Plant And Equipment Net | 642 | 636 | 638 | 622 | 621 | 603 | 588 | 590 | 593 | 586 | 602 | 582 | ||||||
| Other Assets Noncurrent | 39 | 43 | 41 | 51 | 43 | 39 | 32 | 28 | 34 | 35 | 28 | 25 | ||||||
| Assets | 2,425 | 2,422 | 2,424 | 2,381 | 2,379 | 2,317 | 2,289 | 2,355 | 2,495 | 2,598 | 2,699 | 2,673 | ||||||
Liabilities Current | ||||||||||||||||||
| Long Term Debt Current | - | - | - | - | - | - | - | - | - | - | 0 | 0 | ||||||
| Accounts Payable Current | 43 | 55 | 39 | 40 | 42 | 38 | 35 | 40 | 26 | 27 | 29 | 33 | ||||||
| Accrued Liabilities Current | 192 | 185 | 185 | 171 | 171 | 153 | 152 | 151 | 161 | 163 | 181 | 175 | ||||||
| Accrued Income Taxes Current | 4 | 8 | 10 | 2 | 5 | 6 | 18 | 4 | 3 | 2 | 5 | 12 | ||||||
| Liabilities Current | 239 | 247 | 234 | 213 | 217 | 197 | 205 | 194 | 190 | 192 | 215 | 220 | ||||||
| Deferred Income Taxes And Other Liabilities Noncurrent | 58 | 59 | 62 | 63 | 58 | 60 | 60 | 46 | 52 | 66 | 69 | 69 | ||||||
| Liabilities | 297 | 306 | 296 | 276 | 275 | 257 | 265 | 241 | 242 | 258 | 284 | 289 | ||||||
Stockholders Equity | ||||||||||||||||||
| Common Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| 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 Stock | 1,087 | 1,076 | 1,077 | 1,064 | 1,053 | 1,040 | 1,035 | 1,025 | 1,014 | 1,003 | 994 | 978 | ||||||
| Retained Earnings Accumulated Deficit | 2,652 | 2,647 | 2,645 | 2,632 | 2,624 | 2,618 | 2,614 | 2,606 | 2,840 | 2,819 | 2,795 | 2,754 | ||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -56 | -51 | -38 | -39 | -37 | -92 | -119 | -69 | -227 | -230 | -213 | -251 | ||||||
| Stockholders Equity | 2,127 | 2,116 | 2,128 | 2,105 | 2,105 | 2,060 | 2,024 | 2,115 | 2,253 | 2,341 | 2,415 | 2,384 | ||||||
| Liabilities And Stockholders Equity | 2,425 | 2,422 | 2,424 | 2,381 | 2,379 | 2,317 | 2,289 | 2,355 | 2,495 | 2,598 | 2,699 | 2,673 | ||||||
| Common Stock Par Or Stated Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Common Stock Shares Authorized | 175 | 175 | 175 | 175 | 175 | 175 | 175 | 175 | 175 | 175 | 175 | 175 | ||||||
| Common Stock Shares Issued | 57 | 57 | 57 | 57 | 57 | 57 | 57 | 57 | 57 | 57 | 56 | 56 | ||||||
| Shares Outstanding | 43 | 42 | 42 | 42 | 42 | 43 | 43 | 43 | 44 | 46 | 46 | 47 | ||||||
| Treasury Stock Common Shares | 15 | 15 | 15 | 15 | 15 | 14 | 14 | 13 | 12 | 11 | 10 | 9 | ||||||
Select a line item above to chart it.
Recent filings
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
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Start 7-day free trialIPG 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.

