IPGP
IPG Photonics (IPGP)
NASDAQ
$109.61-$8.39 (-7.11%)
Price as of Jun 23, 2026 12:44 PM EDT
  • $5.0B
    Market Cap
  • 75.00%
    1-Year Change
  • Semiconductor Equipment & Materials
    Industry
Annual
Quarterly
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Income Statement
Total Operating Revenue
1.0B
+2.73%
977.1M
-24.10%
1.3B
-9.94%
1.4B
-2.14%
Cost of Revenue
622.3M
-2.61%
639.0M
-14.32%
745.7M
-14.69%
874.1M
+14.35%
Gross Profit
381.5M
+12.81%
338.2M
-37.57%
541.7M
-2.47%
555.4M
-20.24%
Sales and Marketing Expense
97.9M
+9.24%
89.6M
+4.56%
85.7M
+11.79%
76.6M
-1.97%
Research and Development Expense
-117.4M
+6.94%
-109.8M
+11.22%
-98.7M
-14.99%
-116.1M
-16.81%
Depreciation and Amortization Expense
66.9M
+8.81%
61.4M
-11.75%
69.6M
-23.13%
90.6M
-5.99%
Total Operating Expenses
368.4M
-32.59%
546.4M
+76.42%
309.7M
-19.74%
385.9M
+17.47%
Operating Profit
13.1M
+106.29%
-208.3M
-189.78%
232.0M
+36.86%
169.5M
-53.93%
Interest Income
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Interest Expense
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Interest Income and Expense and Net
0
N/A
0
N/A
0
N/A
0
+100.00%
Total Nonoperating Income and Expense
32.0M
-31.00%
46.4M
+8.07%
42.9M
+209.74%
13.9M
+1,087.95%
Income before Taxes
45.1M
+127.86%
-161.9M
-158.90%
274.9M
+49.92%
183.4M
-49.97%
Income Taxes
14.0M
-28.71%
19.6M
-64.93%
56.0M
-22.86%
72.6M
-18.08%
Extraordinary Items
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Net Income
31.1M
+117.13%
-181.5M
-182.93%
218.9M
+99.14%
109.9M
-60.52%
Net Income from Continuing Operations Applicable to Common
45.1M
+127.86%
-161.9M
-158.90%
274.9M
+49.92%
183.4M
-49.97%
Basic EPS and Net Income
0.73
+117.85%
-4.09
-188.15%
4.64
+113.82%
2.17
-58.35%
Diluted EPS and Net Income
0.73
+117.85%
-4.09
-188.34%
4.63
+114.35%
2.16
-58.14%
Basic Weighted Average Shares
42.3M
-4.49%
44.3M
-5.98%
47.2M
-7.11%
50.8M
-4.96%
Diluted Weighted Average Shares
42.6M
-3.80%
44.3M
-6.31%
47.3M
-7.08%
50.9M
-5.57%
Balance Sheet
Cash and Cash Equivalents
403.8M
-34.88%
620.0M
+20.47%
514.7M
-26.29%
698.2M
-1.54%
Short-Term Investments
435.5M
+40.43%
310.2M
-53.21%
662.8M
+38.27%
479.4M
-40.48%
Cash and Cash Equivalents and Short-Term Investments
839.3M
-9.77%
930.2M
-21.00%
1.2B
-0.009%
1.2B
-22.25%
Total Current Assets
1.4B
-0.53%
1.4B
-25.26%
1.9B
-3.61%
2.0B
-15.39%
Accumulated Depreciation
636.3M
+10.77%
574.4M
+3.70%
553.9M
+8.98%
508.2M
-7.14%
Property and Plant and Equipment and Net
637.5M
+8.35%
588.4M
-2.30%
602.3M
+3.74%
580.6M
-8.62%
Total Long-Term Assets
41.2M
+27.87%
32.2M
+13.44%
28.4M
-1.47%
28.8M
-40.53%
Total Assets
2.4B
+5.90%
2.3B
-15.18%
2.7B
-1.62%
2.7B
-13.48%
Income Taxes Payable
9.9M
-43.71%
17.6M
+259.41%
4.9M
-49.13%
9.6M
+11.29%
Total Short-Term Debt
0
N/A
0
N/A
0
-100.00%
16.0M
-11.56%
Total Current Liabilities
234.0M
+14.15%
205.0M
-4.58%
214.9M
-21.77%
274.6M
-12.37%
Total Long-Term Debt
N/A
N/A
N/A
N/A
16.0M
N/A
0
-100.00%
Total Long-Term Liabilities
51.6M
-17.35%
62.4M
+65.05%
37.8M
N/A
0
-100.00%
Total Liabilities
296.1M
+11.84%
264.8M
-6.60%
283.5M
-20.79%
357.9M
-15.45%
Retained Earnings
2.6B
+1.19%
2.6B
-6.49%
2.8B
+8.50%
2.6B
+4.46%
Total Stockholders Equity
2.1B
+5.12%
2.0B
-16.18%
2.4B
+1.26%
2.4B
-13.15%
Total Shares Outstanding
42.1M
-0.99%
42.5M
-8.14%
46.3M
-3.78%
48.1M
-9.19%
Cash Flow
Cash from Operating Activities
75.3M
-69.61%
247.9M
-16.25%
296.0M
+39.19%
212.6M
-45.43%
Capital Expenditures
78.8M
-20.02%
98.5M
-10.82%
110.5M
+0.31%
110.1M
-10.53%
Cash from Investing Activities
-265.2M
-227.07%
208.7M
+187.87%
-237.6M
-180.00%
297.0M
+171.33%
Dividends Paid
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash from Financing Activities
-54.2M
-84.04%
-339.6M
+43.68%
-236.4M
-54.06%
-514.5M
+311.42%
Financials Ratio
Gross Margin
38.00%
+9.81%
34.61%
-17.75%
42.08%
+8.30%
38.85%
-18.50%
Operating Margin
1.31%
+106.13%
-21.31%
-218.28%
18.02%
+51.96%
11.86%
-52.92%
Return on Assets
1.32%
+118.13%
-7.28%
-190.48%
8.04%
+116.41%
3.72%
-59.24%
Return on Equity
1.50%
+118.32%
-8.18%
-189.68%
9.12%
+112.88%
4.28%
-58.93%
Revenue Growth
2.73%
+111.31%
-24.10%
+142.46%
-9.94%
+363.76%
-2.14%
-109.89%
Current Ratio
6.08
-12.86%
6.98
-21.67%
8.91
+23.22%
7.23
-3.45%
Cash Ratio
1.73
-42.95%
3.02
+26.25%
2.40
-5.77%
2.54
+12.37%
Debt-to-Equity Ratio
N/A
N/A
N/A
N/A
0.007
-1.49%
0.007
-45.97%
Debt-to-Assets Ratio
N/A
N/A
N/A
N/A
0.006
+1.72%
0.006
-46.30%

Earnings & Revenue History

Debt-to-Assets

Cash Flow