IPG Photonics Corporation IPGP
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
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| Total Cash And Short-Term Investments | 925.99M | 871.32M | 812.91M | 839.33M | 870.39M |
| Total Receivables | 198.19M | 187.38M | 198.14M | 185.20M | 169.13M |
| Inventory | 337.89M | 330.80M | 319.01M | 313.42M | 323.93M |
| Prepaid Expenses | 47.42M | 49.85M | 51.88M | 42.30M | 43.22M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 33.15M | 39.42M | 51.20M | 43.20M | 27.85M |
| Total Current Assets | 1.54B | 1.48B | 1.43B | 1.42B | 1.43B |
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| Total Current Assets | 1.54B | 1.48B | 1.43B | 1.42B | 1.43B |
| Net Property, Plant & Equipment | 648.33M | 641.92M | 636.24M | 654.52M | 622.12M |
| Long-term Investments | 70.28M | 70.48M | 70.91M | 71.74M | 71.65M |
| Goodwill | 70.28M | 70.48M | 70.91M | 71.74M | 71.65M |
| Total Other Intangibles | 42.78M | 44.89M | 47.17M | 49.93M | 52.23M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 168.02M | 155.81M | 163.61M | 148.12M | 170.29M |
| Total Assets | 2.47B | 2.42B | 2.42B | 2.42B | 2.38B |
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| Total Accounts Payable | 48.78M | 42.88M | 54.72M | 39.29M | 40.23M |
| Total Accrued Expenses | 88.33M | 78.44M | 66.09M | 81.94M | 79.01M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.31M | 5.19M | 5.00M | 5.07M | 4.90M |
| Total Finance Division Other Current Liabilities | 115.10M | 112.82M | 121.36M | 107.73M | 89.25M |
| Total Other Current Liabilities | 115.10M | 112.82M | 121.36M | 107.73M | 89.25M |
| Total Current Liabilities | 257.51M | 239.32M | 247.18M | 234.04M | 213.38M |
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| Total Current Liabilities | 257.51M | 239.32M | 247.18M | 234.04M | 213.38M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 10.91M | 11.07M | 11.32M | 12.18M | 12.46M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 48.67M | 47.00M | 47.36M | 49.94M | 50.31M |
| Total Liabilities | 317.10M | 297.39M | 305.85M | 296.15M | 276.15M |
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| Common Stock & APIC | 1.10B | 1.09B | 1.08B | 1.08B | 1.06B |
| Retained Earnings | 2.67B | 2.65B | 2.65B | 2.64B | 2.63B |
| Treasury Stock & Other | -1.61B | -1.61B | -1.61B | -1.59B | -1.59B |
| Total Common Equity | 2.15B | 2.13B | 2.12B | 2.13B | 2.10B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 2.15B | 2.13B | 2.12B | 2.13B | 2.10B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.15B | 2.13B | 2.12B | 2.13B | 2.10B |
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