stockrowIPG 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.
- Revenue
- +14.6%
- EPS
- +164.8%
- Free cash flow
- +105.2%
Quarter to September 2026, against a year earlier
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IPG Photonics Corporation (IPGP) Operating cash flow
IPG Photonics Corporation's operating cash flow for fiscal 2025 was $75.3M, down 69.6% from $247.9M in fiscal 2024. Over the twelve months to 30 September 2026 it was $107.3M. Over the past ten years it has ranged from $75.3M (fiscal 2025) to $405.4M (fiscal 2017) — the current reading is the lowest in ten years. IPG Photonics Corporation ranks 15th of 29 Semiconductor Equipment & Materials companies by operating cash flow.
Operating cash flow, annual
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Annual newest first
| Period | Operating cash flow | Change |
|---|---|---|
| FY2025 | $75.3M | (69.61%) |
| FY2024 | $247.9M | (16.25%) |
| FY2023 | $296.0M | 39.19% |
| FY2022 | $212.6M | (45.43%) |
| FY2021 | $389.7M | 36.58% |
| FY2020 | $285.3M | (11.80%) |
| FY2019 | $323.5M | (17.74%) |
| FY2018 | $393.3M | (2.98%) |
| FY2017 | $405.4M | 36.18% |
| FY2016 | $297.7M | 12.99% |
Quarterly newest first
| Period | Operating cash flow | Change |
|---|---|---|
| Sep 2026 | $46.2M | 22.25% |
| Jun 2026 | $37.8M | — |
| Mar 2026 | −$5.5M | — |
| Dec 2025 | $28.8M | (18.40%) |
| 43 more quarters | Free account |
Against its own ten years
Operating cash flow against peers
| Company | Operating cash flow |
|---|---|
| VECO Veeco Instruments Inc. compare | $142.2M |
| IPGP IPG Photonics Corporation | $107.3M |
| ACLS Axcelis Technologies, Inc. compare | $70.2M |
| COHU Cohu, Inc. compare | $66.2M |
| KLIC Kulicke and Soffa Industries, Inc. compare | $55.1M |
| AMBA Ambarella, Inc. compare | $27.3M |
| AXTI AXT Inc compare | −$5.8M |
| ACMR ACM Research, Inc. compare | −$6.6M |
| UCTT Ultra Clean Holdings, Inc. compare | −$108.6M |
What Operating cash flow is
Operating Cash Flow shows how much cash a company’s day-to-day business actually brings in, after paying suppliers, staff and taxes.
Reported line item
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- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Free cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- EV/FCF
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
- Total debt
- Shares outstanding
- Book value per share
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- Piotroski F-score
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