IPG Photonics Corporation
IPGP
$121.89
$1.190.99%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
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| Total Cash And Short-Term Investments | 839.33M | 870.39M | 899.60M | 926.88M | 930.19M |
| Total Receivables | 185.20M | 169.13M | 202.54M | 177.99M | 175.87M |
| Inventory | 313.42M | 323.93M | 303.84M | 287.62M | 284.78M |
| Prepaid Expenses | 42.30M | 43.22M | 39.37M | 33.94M | 22.56M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 43.20M | 27.85M | 28.81M | 16.96M | 17.59M |
| Total Current Assets | 1.42B | 1.43B | 1.47B | 1.44B | 1.43B |
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| Total Current Assets | 1.42B | 1.43B | 1.47B | 1.44B | 1.43B |
| Net Property, Plant & Equipment | 654.52M | 622.12M | 621.35M | 603.27M | 602.90M |
| Long-term Investments | 71.74M | 71.65M | 71.76M | 68.62M | 67.24M |
| Goodwill | 71.74M | 71.65M | 71.76M | 68.62M | 67.24M |
| Total Other Intangibles | 49.93M | 52.23M | 54.65M | 54.30M | 55.38M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 148.12M | 170.29M | 157.52M | 147.78M | 132.75M |
| Total Assets | 2.42B | 2.38B | 2.38B | 2.32B | 2.29B |
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| Total Accounts Payable | 39.29M | 40.23M | 41.52M | 37.92M | 35.39M |
| Total Accrued Expenses | 81.94M | 79.01M | 73.26M | 53.87M | 56.57M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.07M | 4.90M | 4.77M | 4.32M | 4.84M |
| Total Finance Division Other Current Liabilities | 107.73M | 89.25M | 97.40M | 100.92M | 108.23M |
| Total Other Current Liabilities | 107.73M | 89.25M | 97.40M | 100.92M | 108.23M |
| Total Current Liabilities | 234.04M | 213.38M | 216.95M | 197.03M | 205.02M |
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| Total Current Liabilities | 234.04M | 213.38M | 216.95M | 197.03M | 205.02M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 12.18M | 12.46M | 12.09M | 12.00M | 13.12M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 49.94M | 50.31M | 45.85M | 47.87M | 46.65M |
| Total Liabilities | 296.15M | 276.15M | 274.90M | 256.91M | 264.79M |
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| Common Stock & APIC | 1.08B | 1.06B | 1.05B | 1.04B | 1.04B |
| Retained Earnings | 2.64B | 2.63B | 2.62B | 2.62B | 2.61B |
| Treasury Stock & Other | -1.59B | -1.59B | -1.57B | -1.60B | -1.62B |
| Total Common Equity | 2.13B | 2.10B | 2.10B | 2.06B | 2.02B |
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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 | 2.13B | 2.10B | 2.10B | 2.06B | 2.02B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.13B | 2.10B | 2.10B | 2.06B | 2.02B |
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