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.

Revenue
+14.6%
EPS
+164.8%
Free cash flow
+105.2%

Quarter to September 2026, against a year earlier

64.78 2.75 +4.43%
Market cap
$2.6B
P/E
65.0×
Fwd P/E
65.8×
Dividend yield
—
F-score
8/9
Altman Z
8.69
Beneish M
−2.50
Dividend safety
n/a

IPG Photonics Corporation (IPGP) Total debt

Alert me on Total debt

IPG Photonics Corporation's total debt at the end of fiscal 2022 was $16.0M, down 53.1% from $34.2M in fiscal 2021. At the end of the quarter to 30 September 2023 it was $17.0M. Over the past ten years it has ranged from $16.0M (fiscal 2022) to $49.0M (fiscal 2017) — the current reading is the lowest in ten years. IPG Photonics Corporation ranks 20th of 28 Semiconductor Equipment & Materials companies by total debt.

Total debt, annual

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Annual newest first

Period Total debt Change
FY2022 $16.0M (53.07%)
FY2021 $34.2M (10.04%)
FY2020 $38.0M (8.97%)
FY2019 $41.7M (8.09%)
FY2018 $45.4M (7.36%)
FY2017 $49.0M 19.99%
FY2016 $40.8M 107.57%
FY2015 $19.7M —

Quarterly newest first

Period Total debt Change
Sep 2023 $17.0M (5.56%)
Jun 2023 $18.0M 14.40%
Mar 2023 $15.7M (1.85%)
Dec 2022 $16.0M (1.82%)
31 more quarters

Against its own ten years

Low $16.0M High $49.0M
Ten-year median $39.4M
Current reading's percentile 13

Total debt against peers

What Total debt is

Total Debt tells an investor how much a company has borrowed in all, whether the money is due within a year or later.

Long Term Debt (Total) + Current Part of Debt

The full definition of Total debt →

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