IPG Photonics Corporation IPGP
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 6.27% | 7.19% | -3.15% | -3.57% | -3.25% |
| Total Receivables | 5.77% | -5.43% | 6.99% | 9.50% | -16.49% |
| Inventory | 2.14% | 3.70% | 1.78% | -3.25% | 6.61% |
| Prepaid Expenses | -4.87% | -3.92% | 22.65% | -2.11% | 9.78% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -15.92% | -23.01% | 18.54% | 55.12% | -3.35% |
| Total Current Assets | 4.32% | 3.18% | 0.68% | -0.77% | -2.69% |
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| Total Current Assets | 4.32% | 3.18% | 0.68% | -0.77% | -2.69% |
| Net Property, Plant & Equipment | 1.00% | 0.89% | -2.79% | 5.21% | 0.12% |
| Long-term Investments | -0.28% | -0.61% | -1.15% | 0.12% | -0.16% |
| Goodwill | -0.28% | -0.61% | -1.15% | 0.12% | -0.16% |
| Total Other Intangibles | -4.71% | -4.83% | -5.53% | -4.39% | -4.44% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 7.84% | -4.77% | 10.46% | -13.02% | 8.10% |
| Total Assets | 1.96% | 0.12% | -0.11% | 1.82% | 0.06% |
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| Total Accounts Payable | 13.77% | -21.64% | 39.29% | -2.33% | -3.12% |
| Total Accrued Expenses | 12.62% | 18.67% | -19.34% | 3.71% | 7.85% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.29% | 3.80% | -1.54% | 3.49% | 2.81% |
| Total Finance Division Other Current Liabilities | 2.01% | -7.04% | 12.65% | 20.71% | -8.37% |
| Total Other Current Liabilities | 2.01% | -7.04% | 12.65% | 20.71% | -8.37% |
| Total Current Liabilities | 7.60% | -3.18% | 5.61% | 9.68% | -1.65% |
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| Total Current Liabilities | 7.60% | -3.18% | 5.61% | 9.68% | -1.65% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -1.45% | -2.19% | -7.06% | -2.28% | 3.03% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.57% | -0.75% | -5.17% | -0.74% | 9.72% |
| Total Liabilities | 6.63% | -2.77% | 3.27% | 7.24% | 0.46% |
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| Common Stock & APIC | 0.99% | 1.04% | -0.14% | 1.26% | 1.01% |
| Retained Earnings | 0.76% | 0.20% | 0.06% | 0.50% | 0.28% |
| Treasury Stock & Other | -0.20% | -0.32% | -0.78% | -0.21% | -1.14% |
| Total Common Equity | 1.31% | 0.54% | -0.58% | 1.11% | 0.01% |
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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 | 1.31% | 0.54% | -0.58% | 1.11% | 0.01% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.31% | 0.54% | -0.58% | 1.11% | 0.01% |
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