IPG Photonics Corporation
IPGP · NASDAQ
Financial statements
Annual and quarterly income, balance-sheet, cash-flow and key-statistics data.
Income statement
| Period | Revenue | Gross profit | Operating income | Net income | EPS |
|---|---|---|---|---|---|
| 2022 FY | 1.43B | 555.41M | 169.50M | 109.91M | 2.17 |
| 2023 FY | 1.29B | 541.70M | 231.97M | 218.88M | 4.64 |
| 2024 FY | 977.13M | 338.16M | -208.25M | -181.53M | -4.09 |
| 2025 FY | 1.00B | 381.46M | 13.10M | 31.10M | 0.73 |
Balance sheet
| Period | Total assets | Liabilities | Cash | Debt | Equity |
|---|---|---|---|---|---|
| 2022 FY | 2.74B | 357.92M | 698.21M | 38.05M | 2.39B |
| 2023 FY | 2.70B | 283.51M | 514.67M | 18.26M | 2.42B |
| 2024 FY | 2.29B | 264.79M | 620.04M | 17.96M | 2.02B |
| 2025 FY | 2.42B | 296.15M | 403.79M | 17.25M | 2.13B |
Cash flow
| Period | Operating cash flow | Capital expenditure | Free cash flow | Dividends paid | Net cash change |
|---|---|---|---|---|---|
| 2022 FY | 212.65M | -110.14M | 102.51M | — | -10.90M |
| 2023 FY | 295.99M | -110.48M | 185.50M | — | -183.54M |
| 2024 FY | 247.90M | -98.52M | 149.37M | — | 105.37M |
| 2025 FY | 75.34M | -78.80M | -3.45M | — | -216.25M |
Key statistics
| Period | Market cap | Enterprise value | P/E | Price / sales | Debt / equity |
|---|---|---|---|---|---|
| 2022 FY | 4.81B | 4.15B | — | — | — |
| 2023 FY | 5.12B | 4.62B | — | — | — |
| 2024 FY | 3.22B | 2.62B | — | — | — |
| 2025 FY | 3.05B | 2.66B | — | — | — |
| 2026-12-31 | — | — | — | — | — |
| 2027-12-31 | — | — | — | — | — |
| 2028-12-31 | — | — | — | — | — |
Income statement
| Period | Revenue | Gross profit | Operating income | Net income | EPS |
|---|---|---|---|---|---|
| 2025 Q2 | 250.72M | 93.57M | 104.00K | 6.61M | 0.16 |
| 2025 Q3 | 250.79M | 99.01M | 7.86M | 7.46M | 0.18 |
| 2025 Q4 | 274.47M | 99.07M | 3.32M | 13.27M | 0.32 |
| 2026 Q1 | 265.50M | 99.50M | -7.74M | 1.58M | 0.04 |
Balance sheet
| Period | Total assets | Liabilities | Cash | Debt | Equity |
|---|---|---|---|---|---|
| 2025 Q2 | 2.38B | 274.90M | 359.18M | 16.86M | 2.10B |
| 2025 Q3 | 2.38B | 276.15M | 346.03M | 17.36M | 2.10B |
| 2025 Q4 | 2.42B | 296.15M | 403.79M | 17.25M | 2.13B |
| 2026 Q1 | 2.42B | 305.85M | 480.76M | 16.31M | 2.12B |
Cash flow
| Period | Operating cash flow | Capital expenditure | Free cash flow | Dividends paid | Net cash change |
|---|---|---|---|---|---|
| 2025 Q2 | -2.22M | -15.36M | -17.57M | — | -3.86M |
| 2025 Q3 | 35.31M | -20.73M | 14.58M | — | -13.16M |
| 2025 Q4 | 28.81M | -17.89M | 10.92M | — | 57.76M |
| 2026 Q1 | -5.46M | -16.31M | -21.77M | — | 76.97M |
Key statistics
| Period | Market cap | Enterprise value | P/E | Price / sales | Debt / equity |
|---|---|---|---|---|---|
| 2025 Q2 | 2.92B | 2.57B | — | — | — |
| 2025 Q3 | 3.34B | 3.01B | — | — | — |
| 2025 Q4 | 3.01B | 2.63B | — | — | — |
| 2026 Q1 | 4.84B | 4.38B | — | — | — |
| 2026-06-30 | — | — | — | — | — |
| 2026-09-30 | — | — | — | — | — |
| 2026-12-31 | — | — | — | — | — |