IPG Photonics Corporation (IPGP) Financials

IPGP Assets vs Liabilities

DateAssetsLiabilities
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

Graph available only for paid members. Upgrade to see it.
DateFree Cash FlowStock 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

Graph available only for paid members. Upgrade to see it.
DateNet 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

Graph available only for paid members. Upgrade to see it.
DateCashDebtCapital 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

Graph available only for paid members. Upgrade to see it.
DateShares Outstanding
March 31, 2026 42.9 million
Dec. 31, 2025 42.6 million
Sept. 30, 2025 42.6 million
June 30, 2025 42.6 million

IPGP Expenses

Graph available only for paid members. Upgrade to see it.
DateCapexR&DG&AS&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

Graph available only for paid members. Upgrade to see it.
DateRevenueCost 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

Graph available only for paid members. Upgrade to see it.

IPGP

Price: $120.26

52 week price:
65.25
155.82

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 million

Market Capitalization: 5.1 billion

Links: