Saturday 17 October 2026
Export IPGP’s income statement to Excel — free account
IPG Photonics Corporation
IPGP Technology Semiconductor Equipment & Materials
IPG Photonics Corporation’s revenue for fiscal 2025 (year ended December 2025) was $1.0 billion, up 2.73% from fiscal 2024. In the quarter to June 2026, revenue grew 11.1%, EPS fell 25.0% and free cash flow grew 200.5%, each against the same quarter a year earlier. Insiders bought in the last twelve months.
71.01
2.75
−3.73%
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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
129.82 | 95.47 | 163.70 | 177.76 |
P/S ratio |
3.47 | 3.02 | 4.65 | 4.66 | |
P/FCF ratio |
90.58 | 0.00 | 0.00 | 224.82 | |
P/Operating CF |
94.65 | 105.24 | (886.12) | 131.84 | |
P/B ratio |
1.59 | 1.42 | 2.29 | 2.34 | |
Price to Tangible BV |
1.69 | 1.51 | 2.42 | 2.48 | |
EV/Sales |
2.60 | 2.22 | 3.90 | 3.87 | |
EV/EBITDA |
36.97 | 33.73 | 71.31 | 67.85 | |
EV/Operating CF |
20.80 | 29.52 | 71.93 | 42.95 | |
EV/FCF |
67.84 | (878.37) | (329.93) | 186.92 | |
Quick Ratio |
4.86 | 4.36 | 4.07 | 4.40 | |
Current Ratio |
6.72 | 6.08 | 5.80 | 6.18 | |
Net Debt/EBITDA |
(37.06) | (89.71) | (99.67) | (43.45) | |
Debt/Assets |
0.00% | 0.00% | 0.00% | 0.00% | |
Debt/Equity |
0.00 | 0.00 | 0.00 | 0.00 | |
Asset Turnover |
0.41 | 0.43 | 0.44 | 0.45 | |
Operating CF/Net income |
4.73 | 2.17 | (3.45) | 7.21 | |
Capex/Depreciation |
(1.32) | (2.91) | (0.98) | (1.32) | |
Research and Development Expense of Revenue |
12.10% | 10.48% | 12.55% | 11.13% | |
Selling, General and Administrative Expense of Revenue |
23.47% | 23.49% | 22.83% | 21.67% | |
Intangible Assets out of Total Assets |
0.05 | 0.05 | 0.05 | 0.05 | |
Share Based Compensation of Revenue |
4.28% | 3.70% | 3.86% | 3.69% | |
Graham Net Nets |
0.35 | 0.37 | 0.23 | 0.24 | |
Graham Number |
26.16 | 29.12 | 28.09 | 27.27 | |
Earnings Yield |
0.77% | 1.05% | 0.61% | 0.56% | |
Free Cash Flow Yield |
1.10% | (0.08%) | (0.25%) | 0.44% | |
Revenue per Share |
5.94 | 6.48 | 6.28 | 6.56 | |
Operating CF per Share |
0.84 | 0.68 | (0.13) | 0.89 | |
Capex per Share |
(0.49) | (0.41) | (0.37) | (0.48) | |
Free Cash Flow per Share |
0.35 | 0.27 | (0.50) | 0.41 | |
Cash per Share |
20.63 | 19.82 | 19.24 | 20.52 | |
Shareholders Equity per Share |
49.88 | 50.26 | 50.08 | 50.09 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
49.88 | 50.26 | 50.08 | 50.09 | |
Free Cash Flow |
14.62 | 11.24 | (20.96) | 17.27 | |
Working Capital |
1,221.13 | 1,189.40 | 1,185.96 | 1,239.45 | |
Capital Expenditures |
(20.69) | (17.57) | (15.50) | (20.52) | |
Net Current Asset Value |
1,158.36 | 1,127.29 | 1,127.29 | 1,181.38 | |
EV/EBIT |
105.44 | 169.72 | 1,146.44 | 519.93 | |
Capex to Sales |
0.08 | 0.06 | 0.06 | 0.07 | |
Price to Operating Income |
140.78 | 231.37 | 1,367.09 | 625.32 | |
| Other line items | |||||
Average Receivables |
164.96 | 176.43 | 184.67 | 191.50 | |
Average Payables |
39.90 | 37.34 | 46.32 | 42.20 | |
Average Inventory |
322.33 | 299.10 | 303.31 | 317.32 | |
Average Assets |
2,368.05 | 2,356.77 | 2,369.50 | 2,402.01 | |
Average Common Equity |
2,109.71 | 2,076.30 | 2,088.12 | 2,115.87 |
Columns are period end dates