Ipg Photonics Corp financial data

Symbol
IPGP on Nasdaq
Location
377 Simarano Drive, Marlborough, MA
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Nov 4, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 695 % -21.8%
Quick Ratio 144 % -29%
Debt-to-equity 12.9 % +15.2%
Return On Equity -9.55 % -225%
Return On Assets 1.09 %
Operating Margin 2.46 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 42.1M shares -2.6%
Common Stock, Shares, Outstanding 42.1M shares -2.61%
Entity Public Float 2.3B USD -43.9%
Common Stock, Value, Issued 6K USD 0%
Weighted Average Number of Shares Outstanding, Basic 42.2M shares -3.74%
Weighted Average Number of Shares Outstanding, Diluted 42.6M shares -2.92%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 964M USD -7.49%
Cost of Revenue 591M USD -13.1%
Research and Development Expense 114M USD +2.34%
Selling and Marketing Expense 95.6M USD +6.38%
General and Administrative Expense 132M USD +0.96%
Operating Income (Loss) 23.7M USD
Nonoperating Income (Expense) 32.8M USD -36.5%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 56.6M USD
Income Tax Expense (Benefit) 30.9M USD +401%
Net Income (Loss) Attributable to Parent 25.6M USD
Earnings Per Share, Basic 0 USD/shares
Earnings Per Share, Diluted 0 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 346M USD -60.9%
Accounts Receivable, after Allowance for Credit Loss, Current 166M USD +1.74%
Inventory, Net 324M USD +1%
Assets, Current 1.43B USD -8.65%
Deferred Income Tax Assets, Net 120M USD +12.5%
Property, Plant and Equipment, Net 622M USD +5.52%
Operating Lease, Right-of-Use Asset 14.5M USD +4.14%
Intangible Assets, Net (Excluding Goodwill) 52.2M USD +137%
Goodwill 71.7M USD +86.2%
Other Assets, Noncurrent 50.7M USD +78.9%
Assets 2.38B USD +1.1%
Accounts Payable, Current 40.2M USD +1.64%
Employee-related Liabilities, Current 79M USD +41.6%
Accrued Liabilities, Current 171M USD +13.4%
Contract with Customer, Liability, Current 54.9M USD +5.02%
Liabilities, Current 213M USD +9.89%
Contract with Customer, Liability, Noncurrent 3.12M USD +3.35%
Deferred Income Tax Liabilities, Net 11M USD +276000%
Operating Lease, Liability, Noncurrent 12.5M USD +3.61%
Liabilities 276M USD +14.8%
Accumulated Other Comprehensive Income (Loss), Net of Tax -38.7M USD +43.7%
Retained Earnings (Accumulated Deficit) 2.63B USD +0.98%
Stockholders' Equity Attributable to Parent 2.1B USD -0.46%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 2.06B USD -12%
Liabilities and Equity 2.38B USD +1.1%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 13.4M USD -75.4%
Net Cash Provided by (Used in) Financing Activities -5.67M USD +93.8%
Net Cash Provided by (Used in) Investing Activities -274M USD -1256%
Common Stock, Shares Authorized 175M shares 0%
Common Stock, Shares, Issued 56.9M shares +0.56%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -257M USD -1310%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 346M USD -60.9%
Interest Paid, Excluding Capitalized Interest, Operating Activities 5K USD +25%
Deferred Tax Assets, Valuation Allowance 33.2M USD -32.1%
Operating Lease, Liability 18M USD -1.65%
Payments to Acquire Property, Plant, and Equipment 24.8M USD -11.5%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 55.6M USD +62.8%
Lessee, Operating Lease, Liability, to be Paid 19.9M USD -5.1%
Property, Plant and Equipment, Gross 1.16B USD +0.57%
Operating Lease, Liability, Current 4.9M USD +10.5%
Lessee, Operating Lease, Liability, to be Paid, Year Two 4.49M USD +4.66%
Lessee, Operating Lease, Liability, to be Paid, Year One 5.52M USD +5.57%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 1.97M USD -28.1%
Lessee, Operating Lease, Liability, to be Paid, Year Three 3.45M USD +5.18%
Deferred Tax Assets, Operating Loss Carryforwards 6.4M USD -22.9%
Preferred Stock, Shares Authorized 5M shares 0%
Unrecognized Tax Benefits 16.4M USD +13.9%
Lessee, Operating Lease, Liability, to be Paid, Year Four 2.78M USD +33.4%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 9.25M USD +53.9%
Depreciation, Depletion and Amortization 15.3M USD -5.38%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%