IPG Photonics Corporation

IPGP | NASDAQ

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$77.61

-$0.14 (-0.18%)

Sep 22, 2026, 9:35 AM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 30, 2025	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022	FY 2021 Dec 30, 2021	FY 2020 Dec 30, 2020
Cash & Equivalents	403.79M	620.04M	514.67M	698.21M	709.11M	876.23M
Short-Term Investments	435.54M	310.15M	662.81M	479.37M	805.4M	514.84M
Long-Term Investments	76.53M	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	41.23M	32.25M	28.43M	28.85M	48.51M	43.42M
Receivables	181.73M	171.13M	219.05M	211.35M	262.12M	264.32M
Inventory	313.42M	284.78M	453.87M	509.36M	460.75M	364.99M
Other Current Assets	45.77M	27.3M	38.21M	47.05M	73.32M	57.8M
Total Current Assets	1.42B	1.43B	1.91B	1.99B	2.35B	2.15B
Property-Plant & Equipment	637.52M	588.38M	602.26M	580.56M	635.3M	597.53M
Goodwill & Intangibles	121.67M	122.62M	64.77M	72.45M	91.29M	103.48M
Total Long-Term Assets	1B	858.27M	784.24M	757.01M	822.86M	787.62M
Total Assets	2.42B	2.29B	2.7B	2.74B	3.17B	2.94B
Account Payables	39.29M	35.39M	28.62M	46.23M	55.84M	25.75M
Deferred Revenue	66.21M	56.45M	69.22M	80.07M	89.66M	71.25M
Short-Term Debt	n/a	n/a	n/a	16.03M	18.13M	3.81M
Other Current Liabilities	96.22M	69.36M	80.25M	88.96M	109.51M	62.79M
Total Current Liabilities	234.04M	205.02M	214.86M	274.65M	313.43M	214.58M
Long-Term Debt	n/a	n/a	n/a	n/a	16.03M	34.16M
Other Long-Term Liabilities	40.54M	32.44M	53.48M	65.02M	73.7M	n/a
Total Long-Term Liabilities	62.11M	59.77M	68.65M	83.27M	109.89M	127.01M
Total Liabilities	296.15M	264.79M	283.51M	357.92M	423.32M	341.59M
Total Debt	17.25M	17.96M	18.26M	38.05M	58.13M	43.75M
Book Value	2.13B	2.02B	2.42B	2.39B	2.75B	2.59B
Book Value Per Share	49.90	45.66	51.04	46.84	50.94	48.23
Common Stock	6K	6K	6K	6K	6K	6K
Retained Earnings	2.64B	2.61B	2.8B	2.58B	2.47B	2.19B
Comprehensive Income	-38.38M	-119.37M	-212.53M	-204.52M	-189.95M	-146.07M
Shareholders Equity	2.13B	2.02B	2.42B	2.39B	2.75B	2.59B
Total Investments	512.07M	310.15M	662.81M	479.37M	805.4M	514.84M