IPG Photonics Corporation
IPGP
$78.67
-$0.79-0.99%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
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| Total Cash And Short-Term Investments | 899.60M | 926.88M | 930.19M | 1.02B | 1.06B |
| Total Receivables | 202.54M | 177.99M | 175.87M | 174.38M | 189.35M |
| Inventory | 303.84M | 287.62M | 284.78M | 320.72M | 400.84M |
| Prepaid Expenses | 39.37M | 33.94M | 22.56M | 28.89M | 33.66M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 28.81M | 16.96M | 17.59M | 27.12M | 30.21M |
| Total Current Assets | 1.47B | 1.44B | 1.43B | 1.57B | 1.72B |
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| Total Current Assets | 1.47B | 1.44B | 1.43B | 1.57B | 1.72B |
| Net Property, Plant & Equipment | 621.35M | 603.27M | 602.90M | 589.56M | 593.14M |
| Long-term Investments | 71.76M | 68.62M | 67.24M | 38.48M | 38.28M |
| Goodwill | 71.76M | 68.62M | 67.24M | 38.48M | 38.28M |
| Total Other Intangibles | 54.65M | 54.30M | 55.38M | 22.05M | 23.42M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 157.52M | 147.78M | 132.75M | 134.62M | 122.64M |
| Total Assets | 2.38B | 2.32B | 2.29B | 2.36B | 2.50B |
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| Total Accounts Payable | 41.52M | 37.92M | 35.39M | 39.58M | 26.23M |
| Total Accrued Expenses | 73.26M | 53.87M | 56.57M | 55.81M | 60.72M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.77M | 4.32M | 4.84M | 4.44M | 4.45M |
| Total Finance Division Other Current Liabilities | 97.40M | 100.92M | 108.23M | 94.35M | 99.08M |
| Total Other Current Liabilities | 97.40M | 100.92M | 108.23M | 94.35M | 99.08M |
| Total Current Liabilities | 216.95M | 197.03M | 205.02M | 194.18M | 190.48M |
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| Total Current Liabilities | 216.95M | 197.03M | 205.02M | 194.18M | 190.48M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 12.09M | 12.00M | 13.12M | 12.03M | 12.96M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 45.85M | 47.87M | 46.65M | 34.31M | 38.61M |
| Total Liabilities | 274.90M | 256.91M | 264.79M | 240.52M | 242.06M |
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| Common Stock & APIC | 1.05B | 1.04B | 1.04B | 1.03B | 1.01B |
| Retained Earnings | 2.62B | 2.62B | 2.61B | 2.61B | 2.84B |
| Treasury Stock & Other | -1.57B | -1.60B | -1.62B | -1.52B | -1.60B |
| Total Common Equity | 2.10B | 2.06B | 2.02B | 2.11B | 2.25B |
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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 | 2.10B | 2.06B | 2.02B | 2.11B | 2.25B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.10B | 2.06B | 2.02B | 2.11B | 2.25B |
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