IPG Photonics Corporation
IPGP | NASDAQ
$77.18
-$0.57 (-0.73%)
Sep 22, 2026, 11:00 AM ET · Market open
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 27.56M | 28.92M | 31.1M | 25.64M | -215.42M | -201.87M | -181.53M | -147.91M | 140.68M | 182.84M | 218.88M | 84.56M | 106.26M | 100.91M | 110.4M | 268.56M | 266.56M | 279.27M | 277.87M | 262.27M | 223.11M | 191.79M |
Depreciation & Amortization | 67.1M | 67.41M | 66.85M | 61.62M | 61.1M | 60.57M | 61.44M | 63.57M | 65.78M | 67.95M | 69.62M | 73.39M | 78.8M | 85.02M | 90.56M | 94.06M | 95.46M | 95.95M | 96.33M | 95.49M | 95.18M | 94.27M |
Stock-Based Compensation | -11.89M | 9.65M | 10.15M | 7.69M | 40.84M | 38.09M | 37.07M | 41.49M | 38.54M | 39.66M | 39.5M | 36.49M | 37.11M | 37.88M | 38.3M | 38.53M | 39.63M | 39.04M | 37.86M | 37.61M | 36.5M | 35.86M |
Other Working Capital | 38.12M | 26.59M | 31.59M | 54.25M | -8.31M | -21.55M | -31.51M | -56.76M | -28.64M | -25.08M | -29.67M | -16.42M | -42.41M | -31.85M | -35.13M | -50.83M | -1.52M | 28.16M | 36.87M | 42.15M | 721K | -47.96M |
Other Non-Cash Items | 30.16M | -13.07M | -11.98M | -3.29M | 302.85M | 303.37M | 295.05M | 290.49M | 26.54M | 26.36M | 36.33M | 178.19M | 168.98M | 198.16M | 203.18M | 67.69M | 89.35M | 74.27M | 68.5M | 83.54M | 119.98M | 119.97M |
Deferred Income Tax | -4.48M | -10.74M | -6.44M | -6.9M | -28.34M | -23.23M | -25.66M | -27.72M | -18.13M | -25.85M | -13.79M | -10.86M | -11.31M | -8.07M | -27.58M | -23.68M | -16.23M | -14.23M | -6.89M | -7.45M | -16.26M | -7.93M |
Change in Working Capital | -12M | -25.73M | -14.34M | 35.55M | -9.96M | 29.81M | 61.52M | 60.26M | 46.7M | 22.34M | -54.56M | -130.22M | -158.41M | -180.39M | -202.22M | -189.59M | -193.1M | -155.72M | -83.97M | -80.99M | -100.24M | -117.87M |
Operating Cash Flow | 96.44M | 56.44M | 75.34M | 120.32M | 151.07M | 206.75M | 247.9M | 280.17M | 300.09M | 313.3M | 295.99M | 231.55M | 221.43M | 233.51M | 212.65M | 255.57M | 281.67M | 318.58M | 389.7M | 390.47M | 358.27M | 316.1M |
Capital Expenditures | -75.65M | -70.29M | -78.8M | -84.07M | -86.43M | -95.29M | -98.52M | -100.59M | -103.61M | -105.13M | -110.48M | -110.85M | -109.38M | -118.37M | -110.14M | -113.8M | -128.67M | -120.86M | -123.11M | -119.68M | -104.67M | -97.32M |
Cash Acquisitions | 864K | 864K | 1.05M | -66.51M | -91.62M | -88.6M | -63.52M | 4.03M | 57.78M | 54.9M | 31.24M | 31.23M | 54.68M | 54.76M | 51.16M | 50.91M | -632K | -721K | 1.41M | 430K | 58K | 251K |
Purchase of Investments | -650.25M | -643.18M | -943.32M | -1.16B | -991.42M | -819.64M | -713.15M | -757.58M | -951.06M | -1.12B | -1.23B | -1.1B | -1.12B | -985.41M | -1.12B | -1.42B | -1.51B | -1.9B | -1.94B | -1.82B | -1.7B | -1.32B |
Sales Maturities Of Investments | 694.9M | 815.75M | 755.42M | 750.98M | 807.33M | 913.78M | 1.08B | 1.25B | 1.16B | 1.05B | 1.07B | 880.32M | 1.07B | 1.22B | 1.45B | 1.78B | 1.79B | 1.67B | 1.65B | 1.63B | 1.46B | 1.39B |
Other Investing Acitivies | 3.08M | 1.26M | 423K | 531K | 711K | 362K | 467K | 497K | 420K | 608K | 558K | 26.67M | 26.85M | 27.45M | 26.6M | -63K | -890K | -2.25M | -1.52M | -902K | -469K | 112K |
Investing Cash Flow | -27.05M | 104.4M | -265.23M | -555.45M | -361.43M | -89.39M | 208.73M | 396.72M | 161.63M | -117.8M | -237.55M | -273.51M | -73.81M | 198.46M | 296.95M | 296.01M | 147.58M | -353.12M | -416.28M | -308.32M | -348.01M | -20.51M |
Debt Repayment | 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 | -3.81M | -3.79M | -3.77M | -3.76M |
Common Stock Repurchased | 23.11M | -6.53M | -6.53M | -57.34M | -160.48M | -254.2M | -343.82M | -350.45M | -322.49M | -200.02M | -223.5M | -276.15M | -300.93M | -533.84M | -499.51M | -439.7M | -404.76M | -210.6M | -134.89M | -78.07M | -51.39M | -28.22M |
Dividend Paid | 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 | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -45.04M | -45.14M | -50.92M | -48.59M | -3.48M | -422K | 4.2M | 5.45M | 4.94M | 5.1M | 2.42M | 2.07M | 264K | -37K | 3.08M | 4.68M | 7.78M | 10.55M | 13.63M | 8.8M | 16.44M | 24.62M |
Financial Cash Flow | -30.49M | -60.23M | -54.19M | -105.93M | -163.85M | -254.52M | -339.62M | -345M | -316.82M | -209.92M | -236.38M | -289.68M | -332.89M | -551.34M | -514.55M | -453.81M | -400.83M | -203.87M | -125.07M | -56.63M | -22.29M | 9.08M |
Net Cash Flow | 40.6M | 117.72M | -216.25M | -537.85M | -361.36M | -133.41M | 105.37M | 355.59M | 147.47M | -24.69M | -183.54M | -340.99M | -198.72M | -121.38M | -10.9M | 74.37M | 17.59M | -254.22M | -169.45M | 28.85M | 4.16M | 324.4M |
Free Cash Flow | 20.8M | -13.86M | -3.45M | 36.25M | 64.64M | 111.46M | 149.37M | 179.59M | 196.48M | 208.17M | 185.5M | 120.7M | 112.06M | 115.14M | 102.51M | 141.77M | 153M | 197.72M | 266.59M | 270.79M | 253.6M | 218.78M |
Adj. Free Cash Flow | 32.69M | -23.5M | -13.61M | 28.55M | 23.81M | 73.37M | 112.3M | 138.1M | 157.95M | 168.51M | 146M | 84.21M | 74.95M | 77.25M | 64.21M | 103.24M | 113.38M | 158.67M | 228.73M | 233.18M | 217.1M | 182.92M |
Maintenance CapEx | -43.51M | -43.35M | -52.28M | -75.44M | -86.43M | -95.29M | -98.52M | -100.59M | -103.61M | -105.13M | -110.48M | -110.85M | -109.38M | -116.17M | -97.97M | -90.48M | -81.03M | -48.5M | -33.3M | -29.32M | -38.62M | -58.19M |
Growth CapEx | -32.13M | -26.94M | -26.52M | -8.63M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -2.19M | -12.18M | -23.32M | -47.63M | -72.36M | -89.8M | -90.36M | -66.05M | -39.13M |
Owner Earnings | 52.93M | 13.09M | 23.07M | 44.88M | 64.64M | 111.46M | 149.37M | 179.59M | 196.48M | 208.17M | 185.5M | 120.7M | 112.06M | 117.33M | 114.68M | 165.09M | 200.64M | 270.08M | 356.4M | 361.15M | 319.65M | 257.91M |
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