IPG Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . IPG Photonics
IPGP Stock  USD 71.60  1.23  1.69%   
Analyzing historical trends in various income statement and balance sheet accounts from IPG Photonics' financial statements helps investors evaluate the company's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting IPG Photonics' valuation are summarized below:
Gross Profit
372.7 M
Profit Margin
0.0266
Market Capitalization
3 B
Enterprise Value Revenue
2.2447
Revenue
963.6 M
There are currently one hundred twenty fundamental trends for IPG Photonics that can be evaluated and compared over time across competitors. Investors and active traders are advised to confirm IPG Photonics' regular fundamental performance against the performance between 2010 and 2026 to make sure the trends are evolving in the right direction. As of 01/02/2026, Market Cap is likely to drop to about 3.3 B. In addition to that, Enterprise Value is likely to drop to about 3 B

IPG Photonics Total Revenue

741.9 Million

Check IPG Photonics financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among IPG Photonics' main balance sheet or income statement drivers, such as Depreciation And Amortization of 47.8 M, Interest Expense of 50.4 M or Total Revenue of 741.9 M, as well as many indicators such as Price To Sales Ratio of 3.6, Dividend Yield of 0.0079 or PTB Ratio of 1.59. IPG financial statements analysis is a perfect complement when working with IPG Photonics Valuation or Volatility modules.
  
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IPG Photonics Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets1.5 B2.6 B1.9 B
Slightly volatile
Total Stockholder Equity1.2 B2.3 B1.7 B
Slightly volatile
Cash416.6 M713 M554.9 M
Slightly volatile
Cash And Short Term Investments623.6 M1.1 B842.2 M
Slightly volatile
Common Stock Shares Outstanding50.4 M51 M50.1 M
Pretty Stable
Liabilities And Stockholders Equity1.5 B2.6 B1.9 B
Slightly volatile
Total Current Assets1 B1.6 B1.4 B
Slightly volatile
Other Assets106.8 M101.7 M63.5 M
Slightly volatile
Total Liabilities227.4 M304.5 M257.6 M
Slightly volatile
Short and Long Term Debt Total28 M16.2 M33.5 M
Pretty Stable
Other Current Liabilities76.9 M104.4 M89.3 M
Slightly volatile
Total Current Liabilities152.6 M235.8 M177.8 M
Slightly volatile
Other Liabilities40.9 M76.5 M52.9 M
Slightly volatile
Property Plant And Equipment Net355 M676.6 M426.3 M
Slightly volatile
Current Deferred Revenue37.8 M64.9 M44.9 M
Slightly volatile
Accounts Payable24 M40.7 M28.1 M
Slightly volatile
Non Current Assets Total1 B987 M596.1 M
Slightly volatile
Non Currrent Assets Other22.5 M37.1 M24.8 M
Slightly volatile
Long Term Debt26.4 M18.4 M24.1 M
Very volatile
Net Receivables146.9 M196.8 M172.9 M
Slightly volatile
Common Stock Total Equity5.3 K6.9 K5.4 K
Slightly volatile
Non Current Liabilities Total78.5 M68.7 M81.3 M
Pretty Stable
Inventory239.3 M327.5 M282.7 M
Slightly volatile
Other Current Assets61.4 M51.6 M70.3 M
Slightly volatile
Property Plant And Equipment Gross1.4 B1.3 B655.3 M
Slightly volatile
Short Term Debt8 M4.4 M8.5 M
Very volatile
Common Stock5.5 K6.9 K5.4 K
Slightly volatile
Property Plant Equipment719.8 M685.5 M449.3 M
Slightly volatile
Intangible Assets34.4 M63.7 M36.4 M
Slightly volatile
Net Tangible Assets1.8 B2.7 B1.7 B
Slightly volatile
Warrants36.9 M41.5 M45.3 M
Slightly volatile
Retained Earnings Total Equity3 B2.8 B1.6 B
Slightly volatile
Long Term Debt Total29.1 M18.4 M23.7 M
Pretty Stable
Capital Surpluse720.7 M1 B707.6 M
Slightly volatile
Non Current Liabilities Other6.2 M6.5 M36.8 M
Very volatile
Deferred Long Term Asset Charges51.2 M48.8 M30.2 M
Slightly volatile
Short and Long Term Debt19.4 M18.4 M11.2 M
Slightly volatile
Long Term Investments659.9 K694.6 K604.1 K
Pretty Stable
Net Invested Capital2.6 B2.3 B2.3 B
Slightly volatile
Net Working Capital1.3 B1.1 B1.6 B
Pretty Stable
Capital Stock6.3 K6.9 K5.5 K
Slightly volatile
Capital Lease Obligations10.6 M20.7 M8.1 M
Slightly volatile

IPG Photonics Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Revenue741.9 M1.1 B987.9 M
Slightly volatile
Gross Profit357 M388.9 M469.6 M
Slightly volatile
Other Operating Expenses1.4 B1.4 B830.9 M
Slightly volatile
Cost Of Revenue401.7 M734.8 M519.3 M
Slightly volatile
Total Operating Expenses659.8 M628.4 M289.9 M
Slightly volatile
Research Development66.4 M126.3 M84.7 M
Slightly volatile
Selling General Administrative72.1 M143 M85 M
Slightly volatile
Net Income Applicable To Common Shares159 M126.4 M182.9 M
Very volatile
Selling And Marketing Expenses108.2 M103 M57.4 M
Slightly volatile
Tax Provision16.8 M17.7 M84.4 M
Slightly volatile
Interest Income5.8 M7.2 M4.2 M
Slightly volatile
Reconciled Depreciation65.7 M55.3 M72.4 M
Pretty Stable
Non Recurring49.5 M52.6 M45.5 M
Slightly volatile

IPG Photonics Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation44.8 M42.6 M26.1 M
Slightly volatile
Free Cash Flow119.9 M171.8 M148.9 M
Slightly volatile
Begin Period Cash Flow423.6 M591.9 M520.2 M
Slightly volatile
Depreciation50.2 M70.7 M58.5 M
Slightly volatile
Other Non Cash Items356.3 M339.3 M105.2 M
Slightly volatile
Capital Expenditures82.9 M113.3 M96 M
Slightly volatile
Total Cash From Operating Activities202.8 M285.1 M244.9 M
Slightly volatile
End Period Cash Flow456 M713 M557.1 M
Slightly volatile
Change To Netincome297.3 M283.2 M121.8 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio3.63.796.2681
Slightly volatile
Dividend Yield0.00790.00890.0097
Slightly volatile
PTB Ratio1.591.436.0201
Slightly volatile
Days Sales Outstanding70.1773.5164.1671
Slightly volatile
Book Value Per Share43.1541.133.7894
Slightly volatile
Free Cash Flow Yield0.04380.04170.0285
Slightly volatile
Operating Cash Flow Per Share2.95.034.6694
Slightly volatile
Stock Based Compensation To Revenue0.03590.03410.0234
Slightly volatile
Capex To Depreciation1.971.841.7638
Pretty Stable
PB Ratio1.591.436.0201
Slightly volatile
EV To Sales2.933.095.7262
Slightly volatile
Free Cash Flow Per Share1.73.032.8342
Slightly volatile
Inventory Turnover2.062.581.8877
Slightly volatile
Days Of Inventory On Hand158146196
Slightly volatile
Payables Turnover13.9716.2518.2345
Pretty Stable
Sales General And Administrative To Revenue0.10.150.0873
Slightly volatile
Research And Ddevelopement To Revenue0.09820.130.1014
Pretty Stable
Capex To Revenue0.120.10080.0997
Very volatile
Cash Per Share19.8318.8816.7545
Slightly volatile
POCF Ratio14.2114.9629.4805
Slightly volatile
Interest Coverage161180238
Slightly volatile
Payout Ratio0.180.210.2259
Slightly volatile
Capex To Operating Cash Flow0.720.460.4508
Pretty Stable
PFCF Ratio20.419.4361.4075
Slightly volatile
Days Payables Outstanding24.5323.2420.8873
Pretty Stable
EV To Operating Cash Flow11.5612.1627.7926
Slightly volatile
EV To Free Cash Flow16.5915.858.979
Slightly volatile
Intangibles To Total Assets0.05060.04820.0314
Slightly volatile
Current Ratio5.026.287.0956
Slightly volatile
Tangible Book Value Per Share40.5438.6132.3396
Slightly volatile
Receivables Turnover4.625.145.7152
Slightly volatile
Shareholders Equity Per Share43.1541.133.4417
Slightly volatile
Capex Per Share1.212.01.8357
Slightly volatile
Graham Net Net19.9519.017.1565
Slightly volatile
Revenue Per Share10.7519.8418.9466
Slightly volatile
Interest Debt Per Share0.860.470.7153
Very volatile
Debt To Assets0.00860.0090.045
Slightly volatile
Graham Number33.6665.8352.5972
Slightly volatile
Short Term Coverage Ratios32.946.1454.2679
Pretty Stable
Operating Cycle287261266
Very volatile
Price Book Value Ratio1.591.436.0201
Slightly volatile
Days Of Payables Outstanding24.5323.2420.8873
Pretty Stable
Dividend Payout Ratio0.180.210.2259
Slightly volatile
Price To Operating Cash Flows Ratio14.2114.9629.4805
Slightly volatile
Price To Free Cash Flows Ratio20.419.4361.4075
Slightly volatile
Ebt Per Ebit0.740.70.9474
Slightly volatile
Company Equity Multiplier0.81.021.6923
Slightly volatile
Total Debt To Capitalization0.00960.01010.7085
Slightly volatile
Quick Ratio3.855.035.5892
Slightly volatile
Dividend Paid And Capex Coverage Ratio1.782.262.3674
Slightly volatile
Net Income Per E B T0.991.290.7986
Slightly volatile
Cash Ratio2.082.723.0083
Very volatile
Cash Conversion Cycle191186238
Slightly volatile
Operating Cash Flow Sales Ratio0.180.230.2322
Very volatile
Days Of Inventory Outstanding158146196
Slightly volatile
Days Of Sales Outstanding70.1773.5164.1671
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.280.540.5492
Pretty Stable
Cash Flow Coverage Ratios13.0412.428.4286
Slightly volatile
Price To Book Ratio1.591.436.0201
Slightly volatile
Fixed Asset Turnover1.861.492.353
Slightly volatile
Capital Expenditure Coverage Ratio1.812.262.4187
Pretty Stable
Price Cash Flow Ratio14.2114.9629.4805
Slightly volatile
Debt Ratio0.00860.0090.045
Slightly volatile
Cash Flow To Debt Ratio13.0412.428.4286
Slightly volatile
Price Sales Ratio3.63.796.2681
Slightly volatile
Asset Turnover0.620.490.5347
Pretty Stable
Gross Profit Margin0.340.310.4447
Pretty Stable
Price Fair Value1.591.436.0201
Slightly volatile

IPG Photonics Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap3.3 B4.6 B5.9 B
Pretty Stable
Enterprise Value3 B4.2 B5.4 B
Pretty Stable

IPG Fundamental Market Drivers

Forward Price Earnings49.2611
Cash And Short Term Investments930.2 M

IPG Upcoming Events

13th of February 2024
Upcoming Quarterly Report
View
7th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
13th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About IPG Photonics Financial Statements

IPG Photonics shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although IPG Photonics investors may analyze each financial statement separately, they are all interrelated. The changes in IPG Photonics' assets and liabilities, for example, are also reflected in the revenues and expenses on on IPG Photonics' income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue64.9 M37.8 M
Total Revenue1.1 B741.9 M
Cost Of Revenue734.8 M401.7 M
Stock Based Compensation To Revenue 0.03  0.04 
Sales General And Administrative To Revenue 0.15  0.10 
Research And Ddevelopement To Revenue 0.13  0.10 
Capex To Revenue 0.10  0.12 
Revenue Per Share 19.84  10.75 
Ebit Per Revenue(0.19)(0.18)

Pair Trading with IPG Photonics

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if IPG Photonics position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in IPG Photonics will appreciate offsetting losses from the drop in the long position's value.

Moving together with IPG Stock

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Moving against IPG Stock

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The ability to find closely correlated positions to IPG Photonics could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace IPG Photonics when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back IPG Photonics - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling IPG Photonics to buy it.
The correlation of IPG Photonics is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as IPG Photonics moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if IPG Photonics moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for IPG Photonics can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Additional Tools for IPG Stock Analysis

When running IPG Photonics' price analysis, check to measure IPG Photonics' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy IPG Photonics is operating at the current time. Most of IPG Photonics' value examination focuses on studying past and present price action to predict the probability of IPG Photonics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move IPG Photonics' price. Additionally, you may evaluate how the addition of IPG Photonics to your portfolios can decrease your overall portfolio volatility.
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