IPG Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . IPG Photonics
IPGP Stock  USD 153.91  3.66  2.44%   
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
381.5 M
Profit Margin
0.031
Market Capitalization
6.5 B
Enterprise Value Revenue
5.6819
Revenue
1 B
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 02/14/2026, Market Cap is likely to drop to about 2.5 B. In addition to that, Enterprise Value is likely to drop to about 2.3 B

IPG Photonics Total Revenue

756.39 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 49 M, Interest Expense of 50.4 M or Total Revenue of 756.4 M, as well as many indicators such as Price To Sales Ratio of 2.89, Dividend Yield of 0.0079 or PTB Ratio of 1.58. 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 B2.4 B1.9 B
Slightly volatile
Total Stockholder Equity1.3 B2.1 B1.7 B
Slightly volatile
Cash417.8 M403.8 M536.7 M
Slightly volatile
Cash And Short Term Investments636.1 M839.3 M829.4 M
Slightly volatile
Common Stock Shares Outstanding50.3 M42.6 M49.6 M
Pretty Stable
Liabilities And Stockholders Equity1.5 B2.4 B1.9 B
Slightly volatile
Total Current Assets1.1 B1.4 B1.4 B
Slightly volatile
Other Assets106.8 M101.7 M63.5 M
Slightly volatile
Total Liabilities231.7 M296.1 M257.4 M
Slightly volatile
Short and Long Term Debt Total28 M16.2 M33.5 M
Pretty Stable
Other Current Liabilities204.5 M194.7 M102.1 M
Slightly volatile
Total Current Liabilities157.3 M234 M178 M
Slightly volatile
Other Liabilities40.9 M76.5 M52.9 M
Slightly volatile
Property Plant And Equipment Net370.7 M637.5 M424.9 M
Slightly volatile
Current Deferred Revenue37.8 M64.9 M44.9 M
Slightly volatile
Accounts Payable24.9 M39.3 M28.1 M
Slightly volatile
Non Current Assets Total1.1 B1 B597.8 M
Slightly volatile
Non Currrent Assets Other173.4 M165.1 M41.2 M
Slightly volatile
Long Term Debt26.4 M18.4 M24.1 M
Very volatile
Net Receivables149.4 M181.7 M172.2 M
Slightly volatile
Common Stock Total Equity5.3 K6.9 K5.4 K
Slightly volatile
Non Current Liabilities Total78 M62.1 M80.9 M
Pretty Stable
Inventory244 M313.4 M282.1 M
Slightly volatile
Other Current Assets63 M89 M72.6 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 Assets35.6 M49.9 M35.7 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 Revenue756.4 M1 B981.6 M
Slightly volatile
Gross Profit359.5 M381.5 M469.3 M
Slightly volatile
Other Operating Expenses589 M990.7 M759.4 M
Slightly volatile
Cost Of Revenue413.5 M622.3 M513.3 M
Slightly volatile
Total Operating Expenses192.1 M368.4 M247 M
Slightly volatile
Research Development69.1 M117.4 M84.3 M
Slightly volatile
Selling General Administrative76 M143.1 M85.2 M
Slightly volatile
Net Income Applicable To Common Shares159 M126.4 M182.9 M
Very volatile
Selling And Marketing Expenses50.7 M97.9 M53.8 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
Begin Period Cash Flow435.3 M620 M522.5 M
Slightly volatile
Depreciation51.3 M66.9 M58.3 M
Slightly volatile
Other Non Cash Items60.2 M62.7 M71.5 M
Slightly volatile
Capital Expenditures83 M78.8 M93.9 M
Slightly volatile
Total Cash From Operating Activities71.6 M75.3 M224.8 M
Pretty Stable
End Period Cash Flow455.5 M403.8 M538.9 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 Ratio2.893.03856.1821
Slightly volatile
Dividend Yield0.00790.00890.0097
Slightly volatile
PTB Ratio1.581.43326.0197
Slightly volatile
Days Sales Outstanding51.1166.083362.609
Very volatile
Book Value Per Share52.4649.959334.8582
Slightly volatile
Operating Cash Flow Per Share2.831.76884.4734
Slightly volatile
Stock Based Compensation To Revenue0.03590.03410.0234
Slightly volatile
Capex To Depreciation1.941.17871.7232
Slightly volatile
PB Ratio1.581.43326.0197
Slightly volatile
EV To Sales2.52.63625.6735
Slightly volatile
Inventory Turnover1.51.98561.8198
Very volatile
Days Of Inventory On Hand217184202
Pretty Stable
Payables Turnover13.9115.839818.2069
Pretty Stable
Sales General And Administrative To Revenue0.10.14260.0868
Slightly volatile
Research And Ddevelopement To Revenue0.09960.1170.1007
Pretty Stable
Capex To Revenue0.120.07850.0972
Pretty Stable
Cash Per Share20.6919.703816.8535
Slightly volatile
POCF Ratio37.8440.480532.3717
Slightly volatile
Interest Coverage239251684
Slightly volatile
Payout Ratio0.180.210.2259
Slightly volatile
Capex To Operating Cash Flow0.741.04580.4865
Pretty Stable
Days Payables Outstanding24.5723.043220.878
Pretty Stable
EV To Operating Cash Flow36.2735.121230.594
Slightly volatile
Intangibles To Total Assets0.05270.05020.0316
Slightly volatile
Current Ratio5.016.08217.0834
Slightly volatile
Tangible Book Value Per Share49.4647.103133.3639
Slightly volatile
Receivables Turnover6.345.52335.839
Very volatile
Graham Number33.0925.7847.5904
Slightly volatile
Shareholders Equity Per Share52.4649.959334.5105
Slightly volatile
Capex Per Share1.221.84981.8275
Slightly volatile
Graham Net Net20.6119.630117.2324
Slightly volatile
Revenue Per Share24.7423.564419.9887
Slightly volatile
Interest Debt Per Share0.840.470.6977
Very volatile
Debt To Assets0.00860.0090.0448
Slightly volatile
Short Term Coverage Ratios11.3411.9445.7451
Pretty Stable
Operating Cycle287250265
Very volatile
Price Book Value Ratio1.581.43326.0197
Slightly volatile
Days Of Payables Outstanding24.5723.043220.878
Pretty Stable
Dividend Payout Ratio0.180.210.2259
Slightly volatile
Price To Operating Cash Flows Ratio37.8440.480532.3717
Slightly volatile
Ebt Per Ebit3.613.44141.2978
Slightly volatile
Company Equity Multiplier0.81.13921.6993
Slightly volatile
Total Debt To Capitalization0.00960.01010.7082
Slightly volatile
Quick Ratio3.854.74295.5723
Slightly volatile
Dividend Paid And Capex Coverage Ratio1.730.95622.2878
Very volatile
Net Income Per E B T0.980.68960.7627
Slightly volatile
Cash Ratio2.051.72532.9481
Very volatile
Cash Conversion Cycle191227240
Slightly volatile
Operating Cash Flow Sales Ratio0.07130.07510.2167
Slightly volatile
Days Of Inventory Outstanding217184202
Pretty Stable
Days Of Sales Outstanding51.1166.083362.609
Very volatile
Cash Flow Coverage Ratios13.0412.428.491
Slightly volatile
Price To Book Ratio1.581.43326.0197
Slightly volatile
Fixed Asset Turnover1.831.57452.359
Slightly volatile
Capital Expenditure Coverage Ratio1.760.95622.339
Very volatile
Price Cash Flow Ratio37.8440.480532.3717
Slightly volatile
Debt Ratio0.00860.0090.0448
Slightly volatile
Cash Flow To Debt Ratio13.0412.428.491
Slightly volatile
Price Sales Ratio2.893.03856.1821
Slightly volatile
Asset Turnover0.610.41410.5297
Pretty Stable
Gross Profit Margin0.340.380.4488
Pretty Stable
Price Fair Value1.581.43326.0197
Slightly volatile

IPG Photonics Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap2.5 B2.7 B5 B
Pretty Stable
Enterprise Value2.3 B2.4 B4.5 B
Pretty Stable

IPG Fundamental Market Drivers

Forward Price Earnings102.0408
Cash And Short Term Investments839.3 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 B756.4 M
Cost Of Revenue622.3 M413.5 M
Stock Based Compensation To Revenue 0.03  0.04 
Sales General And Administrative To Revenue 0.14  0.10 
Research And Ddevelopement To Revenue 0.12  0.10 
Capex To Revenue 0.08  0.12 
Revenue Per Share 23.56  24.74 
Ebit Per Revenue 0.01  0.01 

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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