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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| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Older periods | |
|---|---|---|---|---|---|
P/E ratio |
177.76 | 163.70 | 95.47 | 129.82 |
+8 more quarters Free account |
P/S ratio |
4.66 | 4.65 | 3.02 | 3.47 | |
P/FCF ratio |
224.82 | 0.00 | 0.00 | 90.58 | |
P/Operating CF |
131.84 | (886.12) | 105.24 | 94.65 | |
P/B ratio |
2.34 | 2.29 | 1.42 | 1.59 | |
Price to Tangible BV |
2.48 | 2.42 | 1.51 | 1.69 | |
EV/Sales |
3.87 | 3.90 | 2.22 | 2.60 | |
EV/EBITDA |
67.85 | 71.31 | 33.73 | 36.97 | |
EV/Operating CF |
42.95 | 71.93 | 29.52 | 20.80 | |
EV/FCF |
186.92 | (329.93) | (878.37) | 67.84 | |
Quick Ratio |
4.40 | 4.07 | 4.36 | 4.86 | |
Current Ratio |
6.18 | 5.80 | 6.08 | 6.72 | |
Net Debt/EBITDA |
(43.45) | (99.67) | (89.71) | (37.06) | |
Debt/Assets |
0.00% | 0.00% | 0.00% | 0.00% | |
Debt/Equity |
0.00 | 0.00 | 0.00 | 0.00 | |
Asset Turnover |
0.45 | 0.44 | 0.43 | 0.41 | |
Operating CF/Net income |
7.21 | (3.45) | 2.17 | 4.73 | |
Capex/Depreciation |
(1.32) | (0.98) | (2.91) | (1.32) | |
Research and Development Expense of Revenue |
11.13% | 12.55% | 10.48% | 12.10% | |
Selling, General and Administrative Expense of Revenue |
21.67% | 22.83% | 23.49% | 23.47% | |
Intangible Assets out of Total Assets |
0.05 | 0.05 | 0.05 | 0.05 | |
Share Based Compensation of Revenue |
3.69% | 3.86% | 3.70% | 4.28% | |
Graham Net Nets |
0.24 | 0.23 | 0.37 | 0.35 | |
Graham Number |
27.27 | 28.09 | 29.12 | 26.16 | |
Earnings Yield |
0.56% | 0.61% | 1.05% | 0.77% | |
Free Cash Flow Yield |
0.44% | (0.25%) | (0.08%) | 1.10% | |
Revenue per Share |
6.56 | 6.28 | 6.48 | 5.94 | |
Operating CF per Share |
0.89 | (0.13) | 0.68 | 0.84 | |
Capex per Share |
(0.48) | (0.37) | (0.41) | (0.49) | |
Free Cash Flow per Share |
0.41 | (0.50) | 0.27 | 0.35 | |
Cash per Share |
20.52 | 19.24 | 19.82 | 20.63 | |
Shareholders Equity per Share |
50.09 | 50.08 | 50.26 | 49.88 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
50.09 | 50.08 | 50.26 | 49.88 | |
Free Cash Flow |
17.27 | (20.96) | 11.24 | 14.62 | |
Working Capital |
1,239.45 | 1,185.96 | 1,189.40 | 1,221.13 | |
Capital Expenditures |
(20.52) | (15.50) | (17.57) | (20.69) | |
Net Current Asset Value |
1,181.38 | 1,127.29 | 1,127.29 | 1,158.36 | |
EV/EBIT |
519.93 | 1,146.44 | 169.72 | 105.44 | |
Capex to Sales |
0.07 | 0.06 | 0.06 | 0.08 | |
Price to Operating Income |
625.32 | 1,367.09 | 231.37 | 140.78 | |
| Other line items | |||||
Average Receivables |
191.50 | 184.67 | 176.43 | 164.96 | |
Average Payables |
42.20 | 46.32 | 37.34 | 39.90 | |
Average Inventory |
317.32 | 303.31 | 299.10 | 322.33 | |
Average Assets |
2,402.01 | 2,369.50 | 2,356.77 | 2,368.05 | |
Average Common Equity |
2,115.87 | 2,088.12 | 2,076.30 | 2,109.71 |
Columns are period end dates