IPG Photonics Corporation
IPGP
$79.69
-$1.98-2.42%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 870.39M | 899.60M | 926.88M | 930.19M | 1.02B |
| Total Receivables | 169.13M | 202.54M | 177.99M | 175.87M | 174.38M |
| Inventory | 323.93M | 303.84M | 287.62M | 284.78M | 320.72M |
| Prepaid Expenses | 43.22M | 39.37M | 33.94M | 22.56M | 28.89M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 27.85M | 28.81M | 16.96M | 17.59M | 27.12M |
| Total Current Assets | 1.43B | 1.47B | 1.44B | 1.43B | 1.57B |
|
|
|||||
| Total Current Assets | 1.43B | 1.47B | 1.44B | 1.43B | 1.57B |
| Net Property, Plant & Equipment | 622.12M | 621.35M | 603.27M | 602.90M | 589.56M |
| Long-term Investments | 71.65M | 71.76M | 68.62M | 67.24M | 38.48M |
| Goodwill | 71.65M | 71.76M | 68.62M | 67.24M | 38.48M |
| Total Other Intangibles | 52.23M | 54.65M | 54.30M | 55.38M | 22.05M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 170.29M | 157.52M | 147.78M | 132.75M | 134.62M |
| Total Assets | 2.38B | 2.38B | 2.32B | 2.29B | 2.36B |
|
|
|||||
| Total Accounts Payable | 40.23M | 41.52M | 37.92M | 35.39M | 39.58M |
| Total Accrued Expenses | 79.01M | 73.26M | 53.87M | 56.57M | 55.81M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.90M | 4.77M | 4.32M | 4.84M | 4.44M |
| Total Finance Division Other Current Liabilities | 89.25M | 97.40M | 100.92M | 108.23M | 94.35M |
| Total Other Current Liabilities | 89.25M | 97.40M | 100.92M | 108.23M | 94.35M |
| Total Current Liabilities | 213.38M | 216.95M | 197.03M | 205.02M | 194.18M |
|
|
|||||
| Total Current Liabilities | 213.38M | 216.95M | 197.03M | 205.02M | 194.18M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 12.46M | 12.09M | 12.00M | 13.12M | 12.03M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 50.31M | 45.85M | 47.87M | 46.65M | 34.31M |
| Total Liabilities | 276.15M | 274.90M | 256.91M | 264.79M | 240.52M |
|
|
|||||
| Common Stock & APIC | 1.06B | 1.05B | 1.04B | 1.04B | 1.03B |
| Retained Earnings | 2.63B | 2.62B | 2.62B | 2.61B | 2.61B |
| Treasury Stock & Other | -1.59B | -1.57B | -1.60B | -1.62B | -1.52B |
| Total Common Equity | 2.10B | 2.10B | 2.06B | 2.02B | 2.11B |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 2.10B | 2.10B | 2.06B | 2.02B | 2.11B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.10B | 2.10B | 2.06B | 2.02B | 2.11B |
|
|
|||||