Go Deep
IPG Photonics Corporation
IPG Photonics Corporation Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 24,523 | 120.4 | 1.56 | 0.01 | 7,559.97 |
| Oct 2026 | 24,230 | 117.0 | 1.52 | 0.01 | 7,281.07 |
| Oct 2026 | 24,243 | 116.7 | 1.52 | 0.01 | 7,223.48 |
| Oct 2026 | 24,338 | 113.3 | 1.47 | 0.01 | 6,994.78 |
| Oct 2026 | 24,330 | 117.1 | 1.48 | 0.01 | 7,004.33 |
| Oct 2026 | 24,454 | 109.2 | 1.42 | 0.01 | 6,725.71 |
| Oct 2026 | 24,390 | 111.5 | 1.45 | 0.01 | 6,872.29 |
| Oct 2026 | 24,389 | 111.5 | 1.45 | 0.01 | 6,873.24 |
| Oct 2026 | 24,322 | 113.9 | 1.48 | 0.01 | 7,001.92 |
| Oct 2026 | 24,524 | 106.8 | 1.39 | 0.01 | 6,551.67 |
IPG Photonics Corporation Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 278,580,000.0 | 265,497,000.0 | 274,471,000.0 | 250,792,000.0 |
| Net Profit | 5,242,000.0 | 1,584,000.0 | 13,270,000.0 | 7,463,000.0 |
| EPS | 0.1 | 0.0 | 0.3 | 0.2 |
IPG Photonics Corporation Revenue & Profit: Last 5 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Revenue | 1,003,777,000.0 | 977,134,000.0 | 1,287,439,000.0 | 1,429,547,000.0 | — |
| Net Profit | 31,096,000.0 | -181,526,000.0 | 218,878,000.0 | 109,909,000.0 | — |
| EPS | 0.7 | -4.1 | 4.6 | 2.2 | — |
IPG Photonics Corporation Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 2,424,280,000.0 | 2,289,264,000.0 | 2,698,898,000.0 | 2,743,280,000.0 | — |
| Total Liabilities | 296,150,000.0 | 264,793,000.0 | 283,513,000.0 | 357,920,000.0 | — |
| Total Equity | 2,128,130,000.0 | 2,024,471,000.0 | 2,415,385,000.0 | 2,385,360,000.0 | — |
Owes vs Owns
IPG Photonics Corporation owed $0.12 for every $1 it owned in Jun 2026, down from $0.13 in Dec 2022.
| Period | Jun 2026 | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.12× | 0.12× | 0.12× | 0.11× | 0.13× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
IPG Photonics Corporation Assets & Liabilities Breakdown (USD millions)
What it owns — Dec 2025
Cash & short-term investments 34.6%Receivables 7.5%Inventory 12.9%Fixed assets (tangible) 26.3%Intangible assets 5.0%Long-term investments 3.2%Other assets 10.5%
How it's funded — Dec 2025
Long-term debt 0.5%Payables 1.6%Other liabilities 9.9%Shareholders' equity 87.8%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 839.3 | 930.2 | 1,177.5 | 1,177.6 |
| Receivables | 181.7 | 171.1 | 219.1 | 211.3 |
| Inventory | 313.4 | 284.8 | 453.9 | 509.4 |
| Fixed assets (tangible) | 637.5 | 588.4 | 602.3 | 580.6 |
| Intangible assets | 121.7 | 122.6 | 64.8 | 72.4 |
| Long-term investments | 76.5 | 0.0 | 0.0 | 0.0 |
| Other assets | 254.1 | 192.2 | 181.5 | 192.0 |
| Liabilities & equity | ||||
| Short-term debt | 5.1 | 4.8 | 4.6 | 16.0 |
| Long-term debt | 12.2 | 13.1 | 13.7 | 16.8 |
| Payables | 39.3 | 35.4 | 28.6 | 46.2 |
| Other liabilities | 239.6 | 211.4 | 236.6 | 278.9 |
| Shareholders' equity | 2,128.1 | 2,024.5 | 2,415.4 | 2,385.4 |
| Net tangible assets | 2,006.5 | 1,901.9 | 2,350.6 | 2,312.9 |
IPG Photonics Corporation Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | 75,344,000.0 | 247,896,000.0 | 295,986,000.0 | 212,649,000.0 | — |
| Investing Activities | -265,230,000.0 | 208,732,000.0 | -237,554,000.0 | 296,952,000.0 | — |
| Financing Activities | -54,192,000.0 | -339,621,000.0 | -236,380,000.0 | -514,549,000.0 | — |