IPG Photonics Corporation

IPGP | NASDAQ

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$77.18

-$0.57 (-0.73%)

Sep 22, 2026, 11:00 AM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

TTM Period Ending	Q2 2026 Jun 29, 2026	Q1 2026 Mar 30, 2026	Q4 2025 Dec 30, 2025	Q3 2025 Sep 29, 2025	Q2 2025 Jun 29, 2025	Q1 2025 Mar 30, 2025	Q4 2024 Dec 30, 2024	Q3 2024 Sep 29, 2024	Q2 2024 Jun 29, 2024	Q1 2024 Mar 30, 2024	Q4 2023 Dec 30, 2023	Q3 2023 Sep 29, 2023	Q2 2023 Jun 29, 2023	Q1 2023 Mar 30, 2023	Q4 2022 Dec 30, 2022	Q3 2022 Sep 29, 2022	Q2 2022 Jun 29, 2022	Q1 2022 Mar 30, 2022	Q4 2021 Dec 30, 2021	Q3 2021 Sep 29, 2021	Q2 2021 Jun 29, 2021	Q1 2021 Mar 30, 2021
Cash & Equivalents	399.23M	480.76M	403.79M	346.03M	359.18M	363.05M	620.04M	883.87M	720.54M	496.45M	514.67M	528.28M	573.07M	521.14M	698.21M	869.27M	771.79M	642.52M	709.11M	794.9M	754.2M	896.74M
Short-Term Investments	472.09M	332.14M	435.54M	524.36M	540.41M	563.83M	310.15M	135.44M	343.36M	643.66M	662.81M	605.21M	523.34M	548.47M	479.37M	365.41M	462.87M	774.16M	805.4M	724.1M	743.21M	548.2M
Long-Term Investments	32.69M	70.57M	76.53M	30.17M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	-16.02M	42.68M	41.23M	50.73M	43.26M	38.54M	32.25M	28.37M	33.78M	35.46M	28.43M	24.53M	24.78M	31.72M	28.85M	38.47M	50.88M	50.57M	48.51M	50.66M	39.68M	37.97M
Receivables	181.96M	198.14M	181.73M	169.13M	201.04M	176.91M	171.13M	163.54M	176.15M	184.01M	219.05M	229.6M	231.13M	236.58M	211.35M	195.19M	246.88M	257.46M	262.12M	272.7M	250.67M	252.88M
Inventory	330.8M	319.01M	313.42M	323.93M	303.84M	287.62M	284.78M	320.72M	400.84M	431.9M	453.87M	479.83M	491.3M	506.15M	509.36M	555.54M	556.75M	484.97M	460.75M	435.07M	404.55M	368.15M
Other Current Assets	39.42M	51.88M	45.77M	43.22M	40.87M	35.02M	27.3M	39.72M	46.85M	49.07M	38.21M	45.01M	54.48M	56.2M	47.05M	84.18M	79.66M	82.83M	73.32M	63.92M	73.16M	65.88M
Total Current Assets	1.48B	1.43B	1.42B	1.43B	1.47B	1.44B	1.43B	1.57B	1.72B	1.83B	1.91B	1.92B	1.92B	1.92B	1.99B	2.12B	2.17B	2.28B	2.35B	2.33B	2.29B	2.2B
Property-Plant & Equipment	641.92M	636.24M	637.52M	622.12M	621.35M	603.27M	588.38M	589.56M	593.14M	585.75M	602.26M	581.97M	609.34M	594.27M	580.56M	661.51M	680.32M	625.37M	635.3M	624.58M	612.42M	600.91M
Goodwill & Intangibles	115.37M	118.08M	121.67M	123.88M	126.42M	122.91M	122.62M	60.54M	61.7M	63.15M	64.77M	66.32M	68.58M	70.49M	72.45M	74.13M	86.15M	89.76M	91.29M	94.49M	98.07M	100.53M
Total Long-Term Assets	890.8M	988.5M	1B	946.45M	905.29M	873.96M	858.27M	784.72M	777.48M	768.82M	784.24M	752.4M	772.35M	755.57M	757.01M	843.43M	877.92M	815.64M	822.86M	818.74M	795.92M	780.69M
Total Assets	2.42B	2.42B	2.42B	2.38B	2.38B	2.32B	2.29B	2.36B	2.5B	2.6B	2.7B	2.67B	2.7B	2.67B	2.74B	2.96B	3.05B	3.1B	3.17B	3.14B	3.09B	2.98B
Account Payables	42.88M	54.72M	39.29M	40.23M	41.52M	37.92M	35.39M	39.58M	26.23M	26.68M	28.62M	33.13M	37.42M	40.9M	46.23M	55.07M	57.28M	46.48M	55.84M	52.43M	50.71M	44.7M
Deferred Revenue	59.19M	67.79M	66.21M	54.89M	60.62M	61.78M	56.45M	52.27M	57.45M	60.17M	69.22M	66.96M	75.79M	82.9M	80.07M	81.87M	87.16M	94.42M	89.66M	80.69M	80.37M	69.53M
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	15.73M	16.03M	16.33M	32.23M	17.46M	18.13M	18.79M	3.85M	3.83M
Other Current Liabilities	-64.38M	95.08M	96.22M	92.12M	85.1M	66.24M	69.36M	70.82M	74.57M	72.35M	80.25M	75.88M	75.63M	73.03M	88.96M	85.68M	75.21M	62.29M	109.51M	81.08M	68.86M	53.69M
Total Current Liabilities	239.32M	247.18M	234.04M	213.38M	216.95M	197.03M	205.02M	194.18M	190.48M	192.13M	214.86M	219.71M	228.19M	249.52M	274.65M	295.79M	315.9M	279.84M	313.43M	292.84M	255.91M	214.75M
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	15.73M	16.03M	16.33M	32.23M	33.19M
Other Long-Term Liabilities	38.94M	19.48M	40.54M	39.27M	34.8M	33.66M	32.44M	34.31M	37.11M	49.76M	53.48M	54.75M	54.37M	65.76M	65.02M	n/a	n/a	n/a	73.7M	n/a	n/a	n/a
Total Long-Term Liabilities	58.07M	58.67M	62.11M	62.77M	57.94M	59.87M	59.77M	46.34M	51.58M	65.59M	68.65M	69.2M	69.68M	83.11M	83.27M	86.22M	92.52M	110.38M	109.89M	111.23M	124.33M	127.53M
Total Liabilities	297.39M	305.85M	296.15M	276.15M	274.9M	256.91M	264.79M	240.52M	242.06M	257.72M	283.51M	288.91M	297.87M	332.63M	357.92M	382.01M	408.42M	390.22M	423.32M	404.07M	380.23M	342.28M
Total Debt	16.25M	16.31M	17.25M	17.36M	16.86M	16.32M	17.96M	16.46M	17.42M	18.9M	18.26M	17.6M	18.15M	36.64M	38.05M	21.62M	38.65M	39M	58.13M	40.33M	41.34M	42.62M
Book Value	2.13B	2.12B	2.13B	2.1B	2.1B	2.06B	2.02B	2.11B	2.25B	2.34B	2.42B	2.38B	2.4B	2.34B	2.39B	2.58B	2.64B	2.71B	2.75B	2.74B	2.71B	2.64B
Book Value Per Share	49.57	49.31	49.93	49.46	49.43	48.11	47.32	48.24	50.06	50.69	51.77	50.31	50.55	48.95	48.96	49.88	50.98	51	51.23	50.89	50.12	48.72
Common Stock	6K	6K	6K	6K	6K	6K	6K	6K	6K	6K	6K	6K	6K	6K	6K	6K	6K	6K	6K	6K	6K	6K
Retained Earnings	2.65B	2.65B	2.64B	2.63B	2.62B	2.62B	2.61B	2.61B	2.84B	2.82B	2.8B	2.75B	2.7B	2.64B	2.58B	2.67B	2.59B	2.54B	2.47B	2.4B	2.33B	2.26B
Comprehensive Income	-55.94M	-50.84M	-38.38M	-38.73M	-37.24M	-92.24M	-119.37M	-68.73M	-226.85M	-230.26M	-212.53M	-250.82M	-219.28M	-204.13M	-204.52M	-206.56M	-134.78M	-229.37M	-189.95M	-174.75M	-159.41M	-178.26M
Shareholders Equity	2.13B	2.12B	2.13B	2.1B	2.1B	2.06B	2.02B	2.11B	2.25B	2.34B	2.42B	2.38B	2.4B	2.34B	2.39B	2.58B	2.64B	2.71B	2.75B	2.74B	2.7B	2.64B
Total Investments	504.79M	402.71M	512.07M	554.53M	540.41M	563.83M	310.15M	135.44M	343.36M	643.66M	662.81M	605.21M	523.34M	548.47M	479.37M	365.41M	462.87M	774.16M	805.4M	724.1M	743.21M	548.2M