IPG Photonics Corporation
IPGP | NASDAQ
$77.62
-$0.13 (-0.17%)
Sep 22, 2026, 11:30 AM ET · Market open
Fiscal Quarter 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 | 5.24M | 1.58M | 13.27M | 7.46M | 6.61M | 3.76M | 7.82M | -233.59M | 20.15M | 24.1M | 41.43M | 54.99M | 62.32M | 60.14M | -92.9M | 76.7M | 56.97M | 69.63M | 65.27M | 74.7M | 69.68M | 68.22M |
Depreciation & Amortization | 15.52M | 15.89M | 20.06M | 15.63M | 15.83M | 15.34M | 14.82M | 15.12M | 15.29M | 16.21M | 16.94M | 17.34M | 17.45M | 17.89M | 20.71M | 22.75M | 23.67M | 23.44M | 24.2M | 24.15M | 24.16M | 23.82M |
Stock-Based Compensation | -10.25M | 10.25M | 10.15M | -22.05M | 11.29M | 10.75M | 7.69M | 11.1M | 8.54M | 9.74M | 12.11M | 8.14M | 9.67M | 9.58M | 9.1M | 8.76M | 10.45M | 9.99M | 9.33M | 9.86M | 9.86M | 8.82M |
Other Working Capital | 4.62M | -29.73M | 5.79M | 57.45M | -6.91M | -24.74M | 28.44M | -5.11M | -20.14M | -34.7M | 3.19M | 23.01M | -16.58M | -39.29M | 16.43M | -2.98M | -6.01M | -42.58M | 732K | 46.33M | 23.67M | -33.86M |
Other Non-Cash Items | 52.94M | 8.35M | 6.11M | -37.25M | 9.71M | 9.44M | 14.8M | 268.89M | 10.23M | 1.12M | 10.25M | 4.94M | 10.05M | 11.09M | 152.11M | -4.28M | 39.23M | 16.12M | 16.62M | 17.38M | 24.15M | 10.35M |
Deferred Income Tax | -2.18M | 2.18M | -6.44M | 1.96M | -8.44M | 6.48M | -6.9M | -19.48M | -3.32M | 4.04M | -8.95M | -9.9M | -11.04M | 16.11M | -6.03M | -10.35M | -7.81M | -3.4M | -2.13M | -2.9M | -5.8M | 3.94M |
Change in Working Capital | -23.49M | -43.71M | -14.34M | 69.54M | -37.22M | -32.33M | 35.55M | 24.03M | 2.56M | -621K | 34.29M | 10.47M | -21.8M | -77.52M | -41.38M | -17.72M | -43.77M | -99.35M | -28.75M | -21.22M | -6.4M | -27.6M |
Operating Cash Flow | 37.79M | -5.46M | 28.81M | 35.31M | -2.22M | 13.45M | 73.78M | 66.06M | 53.46M | 54.6M | 106.06M | 85.98M | 66.67M | 37.28M | 41.62M | 75.87M | 78.74M | 16.42M | 84.54M | 101.97M | 115.65M | 87.54M |
Capital Expenditures | -20.71M | -16.31M | -17.89M | -20.73M | -15.36M | -24.82M | -23.17M | -23.09M | -24.22M | -28.05M | -25.23M | -26.12M | -25.74M | -33.4M | -25.59M | -24.65M | -34.73M | -25.18M | -29.25M | -39.51M | -26.92M | -27.42M |
Cash Acquisitions | n/a | n/a | 822K | 42K | n/a | 183K | -66.74M | -25.06M | 3.01M | 25.26M | 816K | 28.69M | 140K | 1.6M | 800K | 52.14M | 217K | -2M | 550K | 601K | 128K | 130K |
Purchase of Investments | -253.87M | -32.87M | -76.92M | -286.59M | -246.81M | -333.01M | -289.98M | -121.64M | -75.02M | -226.52M | -334.41M | -315.11M | -239.53M | -343.82M | -202.42M | -330.77M | -108.39M | -475.44M | -503.41M | -423.16M | -500.47M | -513.56M |
Sales Maturities Of Investments | 153.8M | 143.54M | 121.69M | 275.87M | 274.65M | 83.21M | 117.25M | 332.22M | 381.1M | 252.89M | 284.15M | 239.97M | 270.38M | 279.5M | 90.47M | 430.23M | 419.84M | 505.82M | 421.09M | 441.42M | 304.86M | 480.16M |
Other Investing Acitivies | 2.2M | 889K | -26K | 17K | 380K | 52K | 82K | 197K | 31K | 157K | 112K | 120K | 219K | 107K | 26.23M | 296K | 814K | -736K | -437K | -531K | -545K | -2K |
Investing Cash Flow | -118.59M | 95.25M | 27.67M | -31.39M | 12.87M | -274.39M | -262.55M | 162.64M | 284.91M | 23.74M | -74.56M | -72.46M | 5.48M | -96.02M | -110.51M | 127.24M | 277.75M | 2.47M | -111.46M | -21.18M | -222.95M | -60.69M |
Debt Repayment | 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 | -298K | -297K | -15.9M | -968K | -964K | -959K | -955K | -950K | -946K |
Common Stock Repurchased | 957K | n/a | -6.53M | 28.68M | -28.68M | n/a | -57.34M | -74.46M | -122.4M | -89.62M | -63.97M | -46.5M | 63K | -113.09M | -116.62M | -71.28M | -232.85M | -78.76M | -56.82M | -36.34M | -38.68M | -3.05M |
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 | n/a | n/a | n/a | -45.04M | -105K | -5.78M | 2.33M | 78K | 2.95M | -1.16M | 3.58M | -432K | 3.11M | -3.84M | 3.23M | -2.24M | 2.81M | -724K | 4.83M | 860K | 5.59M | 2.36M |
Financial Cash Flow | 957K | -11.71M | -3.27M | -16.46M | -28.79M | -5.67M | -55.01M | -74.38M | -119.45M | -90.77M | -60.39M | -46.2M | -12.56M | -117.24M | -113.69M | -89.41M | -231.01M | -80.45M | -52.95M | -36.44M | -34.05M | -1.64M |
Net Cash Flow | -80.98M | 76.97M | 57.76M | -13.16M | -3.86M | -256.99M | -263.83M | 163.33M | 224.09M | -18.22M | -13.61M | -44.79M | 51.93M | -177.07M | -171.07M | 97.49M | 129.27M | -66.59M | -85.8M | 40.71M | -142.54M | 18.19M |
Free Cash Flow | 17.08M | -21.77M | 10.92M | 14.58M | -17.57M | -11.37M | 50.62M | 42.97M | 29.24M | 26.54M | 80.84M | 59.86M | 40.93M | 3.88M | 16.03M | 51.22M | 44.01M | -8.75M | 55.29M | 62.45M | 88.72M | 60.12M |
Adj. Free Cash Flow | 27.33M | -32.02M | 764K | 36.62M | -28.87M | -22.13M | 42.93M | 31.87M | 20.7M | 16.81M | 68.73M | 51.72M | 31.26M | -5.7M | 6.93M | 42.45M | 33.57M | -18.75M | 45.97M | 52.6M | 78.86M | 51.31M |
Maintenance CapEx | -15.52M | -15.89M | n/a | -12.1M | -15.36M | -24.82M | -23.17M | -23.09M | -24.22M | -28.05M | -25.23M | -26.12M | -25.74M | -33.4M | -25.59M | -24.65M | -32.53M | -15.2M | -18.1M | -15.2M | n/a | n/a |
Growth CapEx | -5.19M | -419K | -17.89M | -8.63M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -2.19M | -9.98M | -11.15M | -24.31M | -26.92M | -27.42M |
Owner Earnings | 22.27M | -21.36M | 28.81M | 23.21M | -17.57M | -11.37M | 50.62M | 42.97M | 29.24M | 26.54M | 80.84M | 59.86M | 40.93M | 3.88M | 16.03M | 51.22M | 46.21M | 1.23M | 66.44M | 86.76M | 115.65M | 87.54M |
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