IPG Photonics Corporation
IPGP
$73.26
-$1.17-1.57%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -3.14% | -12.30% | -9.77% | -14.61% | -15.44% |
| Total Receivables | -7.48% | 11.32% | 5.31% | -3.01% | 6.97% |
| Inventory | 8.87% | 10.91% | 10.06% | 1.00% | -24.20% |
| Prepaid Expenses | 26.64% | 52.85% | 87.48% | 49.61% | 16.97% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 36.82% | 201.99% | 145.54% | 2.70% | -4.62% |
| Total Current Assets | 0.31% | -0.71% | -0.53% | -8.65% | -14.19% |
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| Total Current Assets | 0.31% | -0.71% | -0.53% | -8.65% | -14.19% |
| Net Property, Plant & Equipment | 3.31% | 5.47% | 8.56% | 5.52% | 4.76% |
| Long-term Investments | -1.79% | 3.35% | 6.68% | 86.18% | 87.48% |
| Goodwill | -1.79% | 3.35% | 6.68% | 86.18% | 87.48% |
| Total Other Intangibles | -17.86% | -13.12% | -9.83% | 136.81% | 133.33% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -1.09% | 10.72% | 11.57% | 26.49% | 28.44% |
| Total Assets | 1.90% | 4.50% | 5.90% | 1.10% | -4.65% |
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| Total Accounts Payable | 3.27% | 44.30% | 11.03% | 1.63% | 58.29% |
| Total Accrued Expenses | 7.07% | 22.68% | 44.86% | 41.56% | 20.65% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 8.74% | 15.70% | 4.94% | 10.53% | 7.07% |
| Total Finance Division Other Current Liabilities | 15.83% | 20.26% | -0.46% | -5.41% | -1.69% |
| Total Other Current Liabilities | 15.83% | 20.26% | -0.46% | -5.41% | -1.69% |
| Total Current Liabilities | 10.31% | 25.45% | 14.15% | 9.89% | 13.90% |
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| Total Current Liabilities | 10.31% | 25.45% | 14.15% | 9.89% | 13.90% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -8.48% | -5.69% | -7.22% | 3.61% | -6.72% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.50% | -1.08% | 7.05% | 46.63% | 18.74% |
| Total Liabilities | 8.18% | 19.05% | 11.84% | 14.82% | 13.56% |
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| Common Stock & APIC | 3.22% | 3.41% | 4.05% | 3.75% | 3.84% |
| Retained Earnings | 1.05% | 1.10% | 1.19% | 0.98% | -7.59% |
| Treasury Stock & Other | -2.47% | -0.56% | 1.89% | -4.87% | 1.73% |
| Total Common Equity | 1.08% | 2.69% | 5.12% | -0.46% | -6.60% |
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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 | 1.08% | 2.69% | 5.12% | -0.46% | -6.60% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.08% | 2.69% | 5.12% | -0.46% | -6.60% |
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