The analyses and visuals on this site are for informational purposes only and do not constitute investment advice.

© 2026 Datafin Financial Data Analysis Systems. All rights reserved. · v2.0

Privacy PolicyTerms of UseCookie Policy

IPGP FINANCIAL STATEMENTS

IPG Photonics Corporation — balance sheet, income statement and cash flow trends

IPGPIPG Photonics Corporation

🇺🇸 USA · NASDAQ · Technology · Semiconductor Equipment & Materials

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
0500 M1 B1.5 B202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue1.1 B $Gross Profit410.1 M $ · 38%Operating Income8 M $ · 1%Pre-tax Income39.8 M $ · 4%Net Income to Owners27.6 M $ · 3%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue1.1 B $+13.0%
Gross Profit410.1 M $+25.1%
Operating Income8 M $—
EBITDA122.8 M $+125.6%
Net Income to Owners27.6 M $—

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
01 B2 B3 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets2.4 B
  • Equity2.1 B $88%
  • Current Liabilities239.3 M $10%
  • Long-term Liabilities58.1 M $2%

Key Figures

YoY change
Total Assets2.4 B $+1.9%
Total Liabilities297.4 M $+8.2%
Total Equity2.1 B $+1.1%
Cash & ST Investments871.3 M $-3.1%
Total Debt16.3 M $-3.6%
Net Debt-383 M $—

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
0200 M400 M202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
050 M100 M96.4 M $Operating-27.1 M $Investing-30.5 M $Financing38.9 M $Net Change

Key Figures

YoY change
Operating Cash Flow96.4 M $-36.2%
Capital Expenditures75.6 M $-12.5%
Free Cash Flow20.8 M $-67.8%
Dividends Paid——

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

Go deeper on IPGP

Run a DCF valuation

Full DCF model with editable assumptions

Start a head-to-head duel

Compare two stocks metric by metric

Filter in the stock screener

Build your own universe with 400+ metrics

Data on this page refreshes once per day. Price data as of Sep 11, 26. This content is for informational purposes only and is not investment advice.