IPG PHOTONICS CORP
IPG PHOTONICS CORP
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Financial Statements
Values in Millions ($) | 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 | Financial statements beyond 3 years are for subscribers only. Unlock 17+ years of income statements, balance sheets, and cash flow statements Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||||||||
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 And Stockhold… | |||||||||||||||||
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 Noncur… | 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… | -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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
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 | |||||
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Interactive Financial Visualizations
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 26.07% | 18.00% | 0.95% | - | - | - | - | - | - | - | - | - |
| 2025 | 20.67% | 24.79% | 42.11% | 9.63% | 7.80% | 16.07% | -5.19% | -10.50% | 2.90% | -14.28% | -7.10% | -23.64% |
| 2024 | 1.96% | -0.75% | 4.82% | -12.50% | -13.49% | -6.91% | -8.54% | -13.18% | -12.52% | -3.64% | -16.76% | -6.89% |
| 2023 | - | - | - | - | - | - | 10.95% | 27.51% | 14.82% | 0.91% | -0.81% | 2.09% |
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Performance and Valuation Metrics
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Metrics | 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 | Metric history beyond 3 years is for subscribers only. Unlock 17+ years of history across 90+ calculated metrics Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 6.18 | 5.80 | 6.08 | 6.72 | 6.79 | 7.33 | 6.98 | 8.09 | 9.02 | 9.52 | 8.91 | 8.74 | |||||
| Quick Ratio | 4.57 | 4.27 | 4.55 | 4.99 | 5.21 | 5.69 | 5.46 | 6.23 | 6.67 | 7.02 | 6.62 | 6.35 | |||||
| Working Capital | 1.24B | 1.19B | 1.19B | 1.22B | 1.26B | 1.25B | 1.23B | 1.38B | 1.53B | 1.64B | 1.70B | 1.70B | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | 0.14 | 0.14 | 0.14 | 0.13 | 0.13 | 0.12 | 0.13 | 0.11 | 0.11 | 0.11 | 0.12 | 0.12 | |||||
| Interest Coverage TTM | 0.28 | 0.12 | 0.44 | 0.79 | -6.99 | -5.82 | -4.58 | -3.76 | 2.23 | 3.63 | 5.56 | 3.16 | |||||
| Debt Ratio | 0.12 | 0.13 | 0.12 | 0.12 | 0.12 | 0.11 | 0.12 | 0.10 | 0.10 | 0.10 | 0.11 | 0.11 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 0.45 | 0.44 | 0.43 | 0.41 | 0.39 | 0.39 | 0.39 | 0.41 | 0.43 | 0.45 | 0.47 | 0.47 | |||||
| Days Sales Outstanding TTM | 65.36 | 64.72 | 64.16 | 62.48 | 72.77 | 69.12 | 72.87 | 68.88 | 66.97 | 64.38 | 61.01 | 58.64 | |||||
| Receivables Turnover TTM | 5.58 | 5.64 | 5.69 | 5.84 | 5.02 | 5.28 | 5.01 | 5.30 | 5.45 | 5.67 | 5.98 | 6.22 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | 0.64 | 0.67 | 0.73 | 0.60 | -5.06 | -4.71 | -4.09 | -3.37 | 3.13 | 3.96 | 4.63 | 1.77 | |||||
| Free Cash Flow Per Share TTM | 0.49 | -0.33 | -0.08 | 0.86 | 1.52 | 2.62 | 3.37 | 4.10 | 4.37 | 4.53 | 3.93 | 2.56 | |||||
| Dividend Per Share TTM | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | 38.35% | 37.56% | 38.00% | 38.68% | 34.65% | 34.68% | 34.61% | 34.75% | 39.71% | 41.29% | 42.08% | 36.94% | |||||
| Operating Profit Margin TTM | 0.75% | 0.34% | 1.31% | 2.46% | -25.10% | -23.67% | -21.31% | -18.57% | 10.42% | 14.73% | 18.02% | 8.68% | |||||
| Net Profit Margin TTM | 2.58% | 2.78% | 3.10% | 2.66% | -22.77% | -21.18% | -18.58% | -14.20% | 12.67% | 15.34% | 17.00% | 6.33% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | 13.04% | 9.29% | 2.73% | -7.49% | -14.77% | -20.08% | -24.10% | -21.21% | -18.96% | -15.25% | -9.94% | -9.48% | |||||
| Net Income Growth (1Y) | -112.79% | -114.33% | -117.13% | -117.34% | -253.13% | -210.41% | -182.93% | -276.71% | 33.46% | 82.08% | 99.14% | -68.80% | |||||
| EPS Growth (1Y) | -112.80% | -114.45% | -117.94% | -118.01% | -261.91% | -219.10% | -188.21% | -290.42% | 40.59% | 88.35% | 114.38% | -65.90% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | 180.80 | 167.37 | 97.50 | 130.33 | -13.54 | -13.33 | -17.76 | -22.03 | 26.95 | 22.80 | 23.38 | 57.30 | |||||
| P/B TTM | 2.34 | 2.29 | 1.42 | 1.59 | 1.39 | 1.31 | 1.59 | 1.54 | 1.68 | 1.78 | 2.12 | 2.01 | |||||
| P/S TTM | 4.66 | 4.65 | 3.02 | 3.47 | 3.08 | 2.82 | 3.30 | 3.13 | 3.42 | 3.50 | 3.98 | 3.63 | |||||
| Market Cap | 4.98B | 4.84B | 3.03B | 3.34B | 2.92B | 2.69B | 3.22B | 3.26B | 3.79B | 4.17B | 5.12B | 4.80B | |||||
| Enterprise Value | 4.58B | 4.36B | 2.63B | 3.00B | 2.56B | 2.33B | 2.60B | 2.37B | 3.07B | 3.67B | 4.60B | 4.27B | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | 20.80M | -13.86M | -3.45M | 36.25M | 64.64M | 111.46M | 149.37M | 179.59M | 196.48M | 208.17M | 185.50M | 120.70M | |||||
| Net Debt | -399.23M | -480.76M | -403.79M | -346.03M | -359.18M | -363.05M | -620.04M | -883.87M | -720.54M | -496.45M | -514.67M | -528.28M | |||||
Per-Share and Margin | |||||||||||||||||
| EPS TTM | |||||||||||||||||
| Adjusted EPS TTM | |||||||||||||||||
| Cash Flow Per Share TTM | |||||||||||||||||
| Pretax Margin TTM | |||||||||||||||||
| Stock Comp to Revenue TTM | |||||||||||||||||
Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
| Average Equity | |||||||||||||||||
| Average Inventory | |||||||||||||||||
| Average Receivables | |||||||||||||||||
| Average Accounts Payables | |||||||||||||||||
| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
| Total Assets Growth (3Y) | |||||||||||||||||
| Total Assets Growth (5Y) | |||||||||||||||||
| Dividends Paid Growth (1Y) | |||||||||||||||||
| Dividends Paid Growth (3Y) | |||||||||||||||||
| Dividends Paid Growth (5Y) | |||||||||||||||||
| EPS Growth (3Y) | |||||||||||||||||
| EPS Growth (5Y) | |||||||||||||||||
| Net Income Growth (3Y) | |||||||||||||||||
| Net Income Growth (5Y) | |||||||||||||||||
| Net Profit Margin Growth (1Y) | |||||||||||||||||
| Net Profit Margin Growth (3Y) | |||||||||||||||||
| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
| Net Revenue Growth (5Y) | |||||||||||||||||
| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to Equity | |||||||||||||||||
| Altman A | |||||||||||||||||
| Altman B | |||||||||||||||||
| Altman C | |||||||||||||||||
| Altman D | |||||||||||||||||
| Altman E | |||||||||||||||||
| Altman Z-Score | |||||||||||||||||
| ROA TTM | |||||||||||||||||
| ROE TTM | |||||||||||||||||
| NOPAT TTM | |||||||||||||||||
| ROIC TTM | |||||||||||||||||
| Effective Tax Rate TTM | |||||||||||||||||
| Payout Ratio TTM | |||||||||||||||||
| Dilution Ratio | |||||||||||||||||
| Retained Earnings to Equity | |||||||||||||||||
| Treasury Stock to Equity | |||||||||||||||||
| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
| NCAV | |||||||||||||||||
| NCAV Per Share TTM | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
| P/CF TTM | |||||||||||||||||
| Dividend Yield TTM | |||||||||||||||||
| Free Cash Flow Yield TTM | |||||||||||||||||
| EV EBITDA TTM | |||||||||||||||||
| EV EBIT TTM | |||||||||||||||||
| Stock Compensation TTM | |||||||||||||||||
| Adjusted Net Income TTM | |||||||||||||||||
| Billings TTM | |||||||||||||||||
| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
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Insider Transactions
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Institutional Ownership
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. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), IPG PHOTONICS CORP reported a 13.04% year-over-year revenue growth, a Gross Profit Margin of 38.35% (TTM), a Debt-to-Equity ratio of 0.14x, a Price-to-Sales (P/S) ratio of 4.66x (TTM), a Price-to-Book (P/B) ratio of 2.34x (TTM), at a market cap of $4.98B. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- 13.04%
- Gross Profit Margin TTM
- 38.35%
- Debt To Equity
- 0.14x
- P/S TTM
- 4.66x
- P/B TTM
- 2.34x
- Market Cap
- $4.98B
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 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 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.