IPG Photonics Corporation
IPGP
$113.33
$6.986.56%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 812.91M | 839.33M | 870.39M | 899.60M | 926.88M |
| Total Receivables | 198.14M | 185.20M | 169.13M | 202.54M | 177.99M |
| Inventory | 319.01M | 313.42M | 323.93M | 303.84M | 287.62M |
| Prepaid Expenses | 51.88M | 42.30M | 43.22M | 39.37M | 33.94M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 51.20M | 43.20M | 27.85M | 28.81M | 16.96M |
| Total Current Assets | 1.43B | 1.42B | 1.43B | 1.47B | 1.44B |
|
|
|||||
| Total Current Assets | 1.43B | 1.42B | 1.43B | 1.47B | 1.44B |
| Net Property, Plant & Equipment | 636.24M | 654.52M | 622.12M | 621.35M | 603.27M |
| Long-term Investments | 70.91M | 71.74M | 71.65M | 71.76M | 68.62M |
| Goodwill | 70.91M | 71.74M | 71.65M | 71.76M | 68.62M |
| Total Other Intangibles | 47.17M | 49.93M | 52.23M | 54.65M | 54.30M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 163.61M | 148.12M | 170.29M | 157.52M | 147.78M |
| Total Assets | 2.42B | 2.42B | 2.38B | 2.38B | 2.32B |
|
|
|||||
| Total Accounts Payable | 54.72M | 39.29M | 40.23M | 41.52M | 37.92M |
| Total Accrued Expenses | 66.09M | 81.94M | 79.01M | 73.26M | 53.87M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.00M | 5.07M | 4.90M | 4.77M | 4.32M |
| Total Finance Division Other Current Liabilities | 121.36M | 107.73M | 89.25M | 97.40M | 100.92M |
| Total Other Current Liabilities | 121.36M | 107.73M | 89.25M | 97.40M | 100.92M |
| Total Current Liabilities | 247.18M | 234.04M | 213.38M | 216.95M | 197.03M |
|
|
|||||
| Total Current Liabilities | 247.18M | 234.04M | 213.38M | 216.95M | 197.03M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 11.32M | 12.18M | 12.46M | 12.09M | 12.00M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 47.36M | 49.94M | 50.31M | 45.85M | 47.87M |
| Total Liabilities | 305.85M | 296.15M | 276.15M | 274.90M | 256.91M |
|
|
|||||
| Common Stock & APIC | 1.08B | 1.08B | 1.06B | 1.05B | 1.04B |
| Retained Earnings | 2.65B | 2.64B | 2.63B | 2.62B | 2.62B |
| Treasury Stock & Other | -1.61B | -1.59B | -1.59B | -1.57B | -1.60B |
| Total Common Equity | 2.12B | 2.13B | 2.10B | 2.10B | 2.06B |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 2.12B | 2.13B | 2.10B | 2.10B | 2.06B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.12B | 2.13B | 2.10B | 2.10B | 2.06B |
|
|
|||||