IPG PHOTONICS CORP financial data

Symbol
IPGP on Nasdaq
Location
Marlborough, MA
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 23 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 670% % -20%
Quick Ratio 143% % -22%
Debt-to-equity 13% % 14%
Return On Equity -9.6% % -225%
Return On Assets 1.3% %
Operating Margin 1.3% %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 42,191,353 shares -0.81%
Common Stock, Shares, Outstanding 42,127,067 shares -0.99%
Entity Public Float $1,800,000,000 USD -22%
Common Stock, Value, Issued $6,000 USD 0%
Weighted Average Number of Shares Outstanding, Basic 42,344,616 shares -4.5%
Weighted Average Number of Shares Outstanding, Diluted 42,649,712 shares -3.8%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $1,003,777,000 USD 2.7%
Cost of Revenue $622,314,000 USD -2.6%
Research and Development Expense $117,402,000 USD 6.9%
Selling and Marketing Expense $97,862,000 USD 9.2%
General and Administrative Expense $143,140,000 USD 15%
Operating Income (Loss) $13,104,000 USD -76%
Nonoperating Income (Expense) $31,992,000 USD -31%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $45,096,000 USD -52%
Income Tax Expense (Benefit) $14,000,000 USD -29%
Net Income (Loss) Attributable to Parent $31,096,000 USD 70%
Earnings Per Share, Basic 0.73 USD/shares 11%
Earnings Per Share, Diluted 0.73 USD/shares 11%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $403,790,000 USD -35%
Accounts Receivable, after Allowance for Credit Loss, Current $181,734,000 USD 6.2%
Inventory, Net $313,416,000 USD 10%
Assets, Current $1,423,440,000 USD -0.53%
Deferred Income Tax Assets, Net $123,889,000 USD 7.7%
Property, Plant and Equipment, Net $637,516,000 USD 8.4%
Operating Lease, Right-of-Use Asset $17,006,000 USD 17%
Intangible Assets, Net (Excluding Goodwill) $49,933,000 USD -9.8%
Goodwill $71,735,000 USD 6.7%
Other Assets, Noncurrent $41,234,000 USD 28%
Assets $2,424,280,000 USD 5.9%
Accounts Payable, Current $39,288,000 USD 11%
Employee-related Liabilities, Current $81,943,000 USD 45%
Accrued Liabilities, Current $184,849,000 USD 22%
Contract with Customer, Liability, Current $66,209,000 USD 17%
Liabilities, Current $234,037,000 USD 14%
Contract with Customer, Liability, Noncurrent $3,336,000 USD 16%
Deferred Income Tax Liabilities, Net $9,397,000 USD -34%
Operating Lease, Liability, Noncurrent $12,176,000 USD -7.2%
Liabilities $296,150,000 USD 12%
Accumulated Other Comprehensive Income (Loss), Net of Tax $38,383,000 USD 68%
Retained Earnings (Accumulated Deficit) $2,644,964,000 USD 1.2%
Stockholders' Equity Attributable to Parent $2,128,130,000 USD 5.1%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $2,060,442,000 USD -12%
Liabilities and Equity $2,424,280,000 USD 5.9%

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 56,964,939 shares 0.59%
Common Stock, Par or Stated Value Per Share 0.0001 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 $403,790,000 USD -35%
Interest Paid, Excluding Capitalized Interest, Operating Activities $5,000 USD 25%
Deferred Tax Assets, Valuation Allowance $37,215,000 USD 12%
Operating Lease, Liability $17,250,000 USD -3.9%
Payments to Acquire Property, Plant, and Equipment $24,818,000 USD -12%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $112,080,000 USD
Lessee, Operating Lease, Liability, to be Paid $18,994,000 USD -4.7%
Property, Plant and Equipment, Gross $1,273,783,000 USD 9.5%
Operating Lease, Liability, Current $5,074,000 USD 4.9%
Lessee, Operating Lease, Liability, to be Paid, Year Two $4,679,000 USD 4.2%
Lessee, Operating Lease, Liability, to be Paid, Year One $5,692,000 USD 3.2%
Operating Lease, Weighted Average Discount Rate, Percent 0.0452 pure -2.2%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $1,744,000 USD -11%
Lessee, Operating Lease, Liability, to be Paid, Year Three $3,324,000 USD -3.7%
Deferred Tax Assets, Operating Loss Carryforwards $6,913,000 USD 8%
Preferred Stock, Shares Authorized 5,000,000 shares 0%
Unrecognized Tax Benefits $15,111,000 USD 9.1%
Lessee, Operating Lease, Liability, to be Paid, Year Four $1,924,000 USD -31%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets $9,790,000 USD 65%
Depreciation, Depletion and Amortization $15,341,000 USD -5.4%
Preferred Stock, Par or Stated Value Per Share 0.0001 USD/shares 0%