IPG PHOTONICS CORP financial data

Symbol
IPGP on Nasdaq
Location
Marlborough, MA
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 04 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 695% % -22%
Quick Ratio 144% % -29%
Debt-to-equity 13% % 15%
Return On Equity -9.6% % -225%
Return On Assets 1.1% %
Operating Margin 2.5% %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 42,124,481 shares -2.6%
Common Stock, Shares, Outstanding 42,119,624 shares -2.6%
Entity Public Float $2,300,000,000 USD -44%
Common Stock, Value, Issued $6,000 USD 0%
Weighted Average Number of Shares Outstanding, Basic 42,198,713 shares -3.7%
Weighted Average Number of Shares Outstanding, Diluted 42,556,317 shares -2.9%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $963,643,000 USD -7.5%
Cost of Revenue $590,909,000 USD -13%
Research and Development Expense $114,369,000 USD 2.3%
Selling and Marketing Expense $95,617,000 USD 6.4%
General and Administrative Expense $131,675,000 USD 0.96%
Operating Income (Loss) $23,738,000 USD
Nonoperating Income (Expense) $32,814,000 USD -37%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $56,552,000 USD
Income Tax Expense (Benefit) $30,911,000 USD 401%
Net Income (Loss) Attributable to Parent $25,641,000 USD
Earnings Per Share, Basic 0 USD/shares
Earnings Per Share, Diluted 0 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $346,026,000 USD -61%
Accounts Receivable, after Allowance for Credit Loss, Current $166,384,000 USD 1.7%
Inventory, Net $323,934,000 USD 1%
Assets, Current $1,434,513,000 USD -8.7%
Deferred Income Tax Assets, Net $119,552,000 USD 13%
Property, Plant and Equipment, Net $622,122,000 USD 5.5%
Operating Lease, Right-of-Use Asset $14,524,000 USD 4.1%
Intangible Assets, Net (Excluding Goodwill) $52,226,000 USD 137%
Goodwill $71,650,000 USD 86%
Other Assets, Noncurrent $50,734,000 USD 79%
Assets $2,380,963,000 USD 1.1%
Accounts Payable, Current $40,225,000 USD 1.6%
Employee-related Liabilities, Current $79,008,000 USD 42%
Accrued Liabilities, Current $171,028,000 USD 13%
Contract with Customer, Liability, Current $54,893,000 USD 5%
Liabilities, Current $213,381,000 USD 9.9%
Contract with Customer, Liability, Noncurrent $3,116,000 USD 3.4%
Deferred Income Tax Liabilities, Net $11,044,000 USD 276000%
Operating Lease, Liability, Noncurrent $12,460,000 USD 3.6%
Liabilities $276,151,000 USD 15%
Accumulated Other Comprehensive Income (Loss), Net of Tax $38,726,000 USD 44%
Retained Earnings (Accumulated Deficit) $2,631,694,000 USD 0.98%
Stockholders' Equity Attributable to Parent $2,104,812,000 USD -0.46%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $2,060,442,000 USD -12%
Liabilities and Equity $2,380,963,000 USD 1.1%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $13,445,000 USD -75%
Net Cash Provided by (Used in) Financing Activities $5,670,000 USD 94%
Net Cash Provided by (Used in) Investing Activities $274,386,000 USD -1256%
Common Stock, Shares Authorized 175,000,000 shares 0%
Common Stock, Shares, Issued 56,909,427 shares 0.56%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $256,994,000 USD -1310%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $346,026,000 USD -61%
Interest Paid, Excluding Capitalized Interest, Operating Activities $5,000 USD 25%
Deferred Tax Assets, Valuation Allowance $33,150,000 USD -32%
Operating Lease, Liability $17,959,000 USD -1.7%
Payments to Acquire Property, Plant, and Equipment $24,818,000 USD -12%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $55,646,000 USD 63%
Lessee, Operating Lease, Liability, to be Paid $19,925,000 USD -5.1%
Property, Plant and Equipment, Gross $1,162,798,000 USD 0.57%
Operating Lease, Liability, Current $4,903,000 USD 11%
Lessee, Operating Lease, Liability, to be Paid, Year Two $4,491,000 USD 4.7%
Lessee, Operating Lease, Liability, to be Paid, Year One $5,515,000 USD 5.6%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $1,966,000 USD -28%
Lessee, Operating Lease, Liability, to be Paid, Year Three $3,453,000 USD 5.2%
Deferred Tax Assets, Operating Loss Carryforwards $6,401,000 USD -23%
Preferred Stock, Shares Authorized 5,000,000 shares 0%
Unrecognized Tax Benefits $16,387,000 USD 14%
Lessee, Operating Lease, Liability, to be Paid, Year Four $2,780,000 USD 33%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets $9,251,000 USD 54%
Depreciation, Depletion and Amortization $15,341,000 USD -5.4%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%