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Company research / IPGP

IPG Photonics Corp (IPGP)

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SEC name IPG PHOTONICS CORP · CIK 0001111928 · Nasdaq · Semiconductors & Related Devices

  • Sector Manufacturing
  • Incorporated DE
  • Fiscal year ends Dec 31

For the year ended 2025-12-31, IPG Photonics Corp reported revenue of $1.00B. Revenue grew 2.7% from the prior annual period. Over the twelve months to 2026-06-30, revenue was $1.07B.

Key ratios (year ended 2025-12-31)

38.0%
Gross margin
1.3%
Operating margin
3.1%
Net margin
1.5%
Return on year-end equity
2.7%
Revenue growth (YoY)

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Latest selected filing: Form 4 (ownership change) · 2026-10-06

Headquarters locality: Oxford · View on map

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

The first column covers the twelve months to 2026-06-30 from the latest quarterly report: flows are the last fiscal year plus this year to date minus the same months a year earlier, and balances are as of that date. Per-share figures are annual only.

Period endedTTM to
2026-06-30		2025-12-312024-12-312023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-31
Revenue$1.07B$1.00B$977.13M$1.29B$1.43B$1.46B$1.20B$1.31B$1.46B$1.41B$1.01B
Cost of Revenue$659.24M$622.31M$638.98M$745.74M$874.13M$764.46M$661.73M$708.37M$659.61M$611.98M$453.93M
Gross Profit$410.10M$381.46M$338.15M$541.70M$555.41M$696.40M$539.00M$606.21M$800.27M$796.91M$552.24M
R&D Expense$123.44M$117.40M$109.78M$98.70M$116.11M$139.57M$126.90M$130.00M$122.77M$100.87M$78.55M
Operating Income$7.97M$13.10M-$208.25M$231.97M$169.50M$367.88M$198.66M$233.79M$523.40M$551.11M$364.31M
Depreciation & Amortization$67.10M$66.85M$61.44M$69.62M$90.56M$96.33M$94.55M$96.27M$80.27M$64.57M$51.48M
EBITDA$75.07M$79.96M-$146.81M$301.59M$260.06M$464.21M$293.21M$330.06M$603.68M$615.68M$415.79M
Net Income$27.56M$31.10M-$181.53M$218.88M$109.91M$278.42M$159.57M$180.23M$404.03M$347.61M$260.75M
EPS (Diluted)n/a$0.73-$4.09$4.63$2.16$5.16$2.97$3.35$7.38$6.36$4.85
Total Assets$2.42B$2.42B$2.29B$2.70B$2.74B$3.17B$2.94B$2.73B$2.57B$2.37B$1.79B
Total Liabilities$297.39M$296.15M$264.79M$283.51M$357.92M$423.32M$341.59M$327.99M$368.21M$344.93M$232.28M
Long-Term Debtn/an/an/an/a$16.03M$34.16M$37.97M$41.71M$45.38Mn/an/a
Shareholders' Equity$2.13B$2.13B$2.02B$2.42B$2.39B$2.75B$2.59B$2.40B$2.21B$2.02B$1.56B
Cash & Equivalents$399.23M$403.79M$620.04M$514.67M$698.21M$709.11M$876.23M$680.07M$544.36M$909.90M$623.86M
Operating Cash Flow$96.44M$75.34M$247.90M$295.99M$212.65M$389.70M$285.33M$323.52M$393.30M$405.39M$297.70M
Capital Expenditures$75.65M$78.80M$98.52M$110.48M$110.14M$123.11M$87.70M$133.54M$160.34M$126.53M$127.04M
Free Cash Flow$20.80M-$3.45M$149.37M$185.50M$102.51M$266.59M$197.64M$189.99M$232.96M$278.86M$170.65M
Share Repurchases$22.93M$53.13M$343.82M$223.50M$499.51M$134.89M$37.88M$40.73M$176.06M$39.99M$8.95M
Shares Outstanding42.53M42.13M42.55M46.32M48.14M53.01M53.43M53.01M52.94M53.63M53.25M
Weighted Average Diluted Sharesn/a42.65M44.34M47.32M50.92M53.93M53.78M53.84M54.73M54.70M53.80M
EPS (Basic)n/a$0.73-$4.09$4.64$2.17$5.21$3.00$3.40$7.55$6.50$4.91

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