IPG Photonics Corporation (IPGP) Financials
IPGP Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| March 31, 2026 | 2.4 billion | 305.8 million |
| Dec. 31, 2025 | 2.4 billion | 296.2 million |
| Sept. 30, 2025 | 2.4 billion | 276.2 million |
| June 30, 2025 | 2.4 billion | 274.9 million |
IPGP Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| March 31, 2026 | -21.8 million | 10.2 million |
| Dec. 31, 2025 | 10.9 million | 10.2 million |
| Sept. 30, 2025 | 14.6 million | -22.0 million |
| June 30, 2025 | -17.6 million | 11.3 million |
IPGP Net Income
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| Date | Net Income |
|---|---|
| March 31, 2026 | 1.6 million |
| Dec. 31, 2025 | 13.3 million |
| Sept. 30, 2025 | 7.5 million |
| June 30, 2025 | 6.6 million |
IPGP Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| March 31, 2026 | 812.9 million | - | 11.3 million |
| Dec. 31, 2025 | 839.3 million | - | 17.3 million |
| Sept. 30, 2025 | 870.4 million | - | 17.4 million |
| June 30, 2025 | 899.6 million | - | 16.9 million |
IPGP Shares Outstanding
IPGP Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| March 31, 2026 | 16.3 million | 33.3 million | 60.6 million | 24.5 million |
| Dec. 31, 2025 | 17.9 million | 28.8 million | 64.5 million | 24.1 million |
| Sept. 30, 2025 | 20.7 million | 30.4 million | 58.9 million | 23.8 million |
| June 30, 2025 | 15.4 million | 29.9 million | 60.4 million | 25.6 million |
IPGP Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| March 31, 2026 | 265.5 million | 166.0 million |
| Dec. 31, 2025 | 274.5 million | 175.4 million |
| Sept. 30, 2025 | 250.8 million | 151.8 million |
| June 30, 2025 | 250.7 million | 157.1 million |
IPGP Revenue by Segment
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IPGP
Price: $120.26
52 week price:
Earnings Per Share: 0.68 USD
P/E Ratio: 152.18
Exchange: NMS
Sector: Technology
Industry: Semiconductor Equipment & Materials
Country: United States
Volume: 44733
Ebitda: 166.4 millionMarket Capitalization: 5.1 billion