IPG PHOTONICS CORP (IPGP)
↓ Download CSV- Sector Manufacturing
- Incorporated DE
- Fiscal year ends Dec 31
In fiscal 2025, IPG PHOTONICS CORP reported revenue of $1.00B, up 2.7% from the prior year. The company was profitable, with a net margin of 3.1% and a gross margin of 38.0%. It held $2.42B in total assets against $296.15M in total liabilities.
Key ratios (FY2025)
38.0%
Gross margin
1.3%
Operating margin
3.1%
Net margin
1.5%
Return on equity
+2.7%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.00B | $977.13M | $1.29B | $1.43B | $1.46B | $1.20B | $1.31B | $1.46B | $1.41B | $1.01B |
| Cost of Revenue | $622.31M | $638.98M | $745.74M | $874.13M | $764.46M | $661.73M | $708.37M | $659.61M | $611.98M | $453.93M |
| Gross Profit | $381.46M | $338.15M | $541.70M | $555.41M | $696.40M | $539.00M | $606.21M | $800.27M | $796.91M | $552.24M |
| Operating Income | $13.10M | -$208.25M | $231.97M | $169.50M | $367.88M | $198.66M | $233.79M | $523.40M | $551.11M | $364.31M |
| Net Income | $31.10M | -$181.53M | $218.88M | $109.91M | $278.42M | $159.57M | $180.23M | $404.03M | $347.61M | $260.75M |
| EPS (Diluted) | $0.73 | $-4.09 | $4.63 | $2.16 | $5.16 | $2.97 | $3.35 | $7.38 | $6.36 | $4.85 |
| Total Assets | $2.42B | $2.29B | $2.70B | $2.74B | $3.17B | $2.94B | $2.73B | $2.57B | $2.37B | $1.79B |
| Total Liabilities | $296.15M | $264.79M | $283.51M | $357.92M | $423.32M | $341.59M | $327.99M | $368.21M | $344.93M | $232.28M |
| Shareholders' Equity | $2.13B | $2.02B | $2.42B | $2.39B | $2.75B | $2.59B | $2.40B | $2.21B | $2.02B | $1.56B |
| Cash & Equivalents | $403.79M | $620.04M | $514.67M | $698.21M | $709.11M | $876.23M | $680.07M | $544.36M | $909.90M | $623.86M |
| Operating Cash Flow | $75.34M | $247.90M | $295.99M | $212.65M | $389.70M | $285.33M | $323.52M | $393.30M | $405.39M | $297.70M |
| Capital Expenditures | $78.80M | $98.52M | $110.48M | $110.14M | $123.11M | $87.70M | $133.54M | $160.34M | $126.53M | $127.04M |
| Shares Outstanding | 42.65M | 44.34M | 47.32M | 50.92M | 53.93M | 53.78M | 53.84M | 54.73M | 54.70M | 53.80M |