IPG Photonics Corporation (IPGP) Financials

IPGP Assets vs Liabilities

DateAssetsLiabilities
June 30, 2026 2.4 billion 297.4 million
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

IPGP Free Cash Flow and Stock based compensation

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DateFree Cash FlowStock based compensation
June 30, 2026 17.1 million -10.2 million
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

IPGP Net Income

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DateNet Income
June 30, 2026 5.2 million
March 31, 2026 1.6 million
Dec. 31, 2025 13.3 million
Sept. 30, 2025 7.5 million

IPGP Cash and Debt

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DateCashDebtCapital Lease
June 30, 2026 871.3 million - 16.3 million
March 31, 2026 812.9 million - 16.3 million
Dec. 31, 2025 839.3 million - 17.3 million
Sept. 30, 2025 870.4 million - 17.4 million

IPGP Shares Outstanding

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DateShares Outstanding
June 30, 2026 42.9 million
March 31, 2026 42.9 million
Dec. 31, 2025 42.6 million
Sept. 30, 2025 42.6 million

IPGP Expenses

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DateCapexR&DG&AS&M
June 30, 2026 20.7 million 31.0 million 60.4 million 23.8 million
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

IPGP Cost of Revenue

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DateRevenueCost of Revenue
June 30, 2026 278.6 million 166.1 million
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

IPGP Revenue by Segment

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IPGP

Price: $79.06

52 week price:
69.41
155.82

Earnings Per Share: 0.61 USD

P/E Ratio: 139.16

Exchange: NMS

Sector: Technology

Industry: Semiconductor Equipment & Materials

Country: United States

Volume: 44733

Ebitda: 166.4 million

Market Capitalization: 3.6 billion

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