IPG Photonics Corporation
IPGP
$121.89
$1.190.99%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -3.57% | -3.25% | -2.94% | -0.36% | -8.74% |
| Total Receivables | 9.50% | -16.49% | 13.79% | 1.20% | 0.86% |
| Inventory | -3.25% | 6.61% | 5.64% | 1.00% | -11.21% |
| Prepaid Expenses | -2.11% | 9.78% | 15.97% | 50.44% | -21.89% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 55.12% | -3.35% | 69.94% | -3.62% | -35.12% |
| Total Current Assets | -0.77% | -2.69% | 2.13% | 0.87% | -8.88% |
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| Total Current Assets | -0.77% | -2.69% | 2.13% | 0.87% | -8.88% |
| Net Property, Plant & Equipment | 5.21% | 0.12% | 3.00% | 0.06% | 2.26% |
| Long-term Investments | 0.12% | -0.16% | 4.58% | 2.05% | 74.72% |
| Goodwill | 0.12% | -0.16% | 4.58% | 2.05% | 74.72% |
| Total Other Intangibles | -4.39% | -4.44% | 0.66% | -1.95% | 151.09% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -13.02% | 8.10% | 6.60% | 11.32% | -1.39% |
| Total Assets | 1.82% | 0.06% | 2.68% | 1.23% | -2.80% |
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| Total Accounts Payable | -2.33% | -3.12% | 9.49% | 7.17% | -10.59% |
| Total Accrued Expenses | 3.71% | 7.85% | 35.98% | -4.76% | 1.35% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.49% | 2.81% | 10.44% | -10.69% | 8.99% |
| Total Finance Division Other Current Liabilities | 20.71% | -8.37% | -3.49% | -6.75% | 14.71% |
| Total Other Current Liabilities | 20.71% | -8.37% | -3.49% | -6.75% | 14.71% |
| Total Current Liabilities | 9.68% | -1.65% | 10.11% | -3.89% | 5.58% |
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| Total Current Liabilities | 9.68% | -1.65% | 10.11% | -3.89% | 5.58% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -2.28% | 3.03% | 0.78% | -8.57% | 9.13% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -0.74% | 9.72% | -4.22% | 2.62% | 35.97% |
| Total Liabilities | 7.24% | 0.46% | 7.00% | -2.98% | 10.09% |
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| Common Stock & APIC | 1.26% | 1.01% | 1.23% | 0.48% | 0.98% |
| Retained Earnings | 0.50% | 0.28% | 0.25% | 0.14% | 0.30% |
| Treasury Stock & Other | -0.21% | -1.14% | 1.55% | 1.68% | -7.12% |
| Total Common Equity | 1.11% | 0.01% | 2.14% | 1.78% | -4.26% |
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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 | 1.11% | 0.01% | 2.14% | 1.78% | -4.26% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.11% | 0.01% | 2.14% | 1.78% | -4.26% |
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