D
IPG Photonics Corporation IPGP
$70.31 $1.371.99% NASDAQ
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
--
52-Week Range
P/E (TTM)
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EPS (TTM)

03/31/2025 12/31/2024 09/30/2024 06/30/2024 03/31/2024
Total Cash And Short-Term Investments 926.88M 930.19M 1.02B 1.06B 1.14B
Total Receivables 177.99M 175.87M 174.38M 189.35M 195.01M
Inventory 287.62M 284.78M 320.72M 400.84M 431.90M
Prepaid Expenses 33.94M 22.56M 28.89M 33.66M 38.08M
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 16.96M 17.59M 27.12M 30.21M 24.53M
Total Current Assets 1.44B 1.43B 1.57B 1.72B 1.83B

Total Current Assets 1.44B 1.43B 1.57B 1.72B 1.83B
Net Property, Plant & Equipment 603.27M 602.90M 589.56M 593.14M 585.75M
Long-term Investments 68.62M 67.24M 38.48M 38.28M 38.35M
Goodwill 68.62M 67.24M 38.48M 38.28M 38.35M
Total Other Intangibles 54.30M 55.38M 22.05M 23.42M 24.80M
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 147.78M 132.75M 134.62M 122.64M 119.91M
Total Assets 2.32B 2.29B 2.36B 2.50B 2.60B

Total Accounts Payable 37.92M 35.39M 39.58M 26.23M 26.68M
Total Accrued Expenses 53.87M 56.57M 55.81M 60.72M 55.32M
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 4.32M 4.84M 4.44M 4.45M 4.57M
Total Finance Division Other Current Liabilities 100.92M 108.23M 94.35M 99.08M 105.56M
Total Other Current Liabilities 100.92M 108.23M 94.35M 99.08M 105.56M
Total Current Liabilities 197.03M 205.02M 194.18M 190.48M 192.13M

Total Current Liabilities 197.03M 205.02M 194.18M 190.48M 192.13M
Long-Term Debt -- -- -- -- --
Short-term Debt -- -- -- -- --
Capital Leases 12.00M 13.12M 12.03M 12.96M 14.32M
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 47.87M 46.65M 34.31M 38.61M 51.27M
Total Liabilities 256.91M 264.79M 240.52M 242.06M 257.72M

Common Stock & APIC 1.04B 1.04B 1.03B 1.01B 1.00B
Retained Earnings 2.62B 2.61B 2.61B 2.84B 2.82B
Treasury Stock & Other -1.60B -1.62B -1.52B -1.60B -1.48B
Total Common Equity 2.06B 2.02B 2.11B 2.25B 2.34B

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 2.06B 2.02B 2.11B 2.25B 2.34B
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity 2.06B 2.02B 2.11B 2.25B 2.34B