IPG Photonics Corporation
IPGP
$81.92
-$0.94-1.13%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -14.61% | -15.44% | -18.70% | -21.00% | -10.07% |
| Total Receivables | -3.01% | 6.97% | -8.73% | -23.01% | -25.87% |
| Inventory | 1.00% | -24.20% | -33.41% | -37.26% | -33.16% |
| Prepaid Expenses | 49.61% | 16.97% | -10.85% | -21.72% | -26.65% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.70% | -4.62% | -30.88% | -32.44% | -16.67% |
| Total Current Assets | -8.65% | -14.19% | -21.11% | -25.26% | -18.23% |
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| Total Current Assets | -8.65% | -14.19% | -21.11% | -25.26% | -18.23% |
| Net Property, Plant & Equipment | 5.52% | 4.76% | 2.99% | -2.16% | 1.30% |
| Long-term Investments | 86.18% | 87.48% | 78.92% | 74.47% | 0.57% |
| Goodwill | 86.18% | 87.48% | 78.92% | 74.47% | 0.57% |
| Total Other Intangibles | 136.81% | 133.33% | 118.92% | 111.08% | -21.39% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 26.49% | 28.44% | 23.24% | 28.55% | 29.30% |
| Total Assets | 1.10% | -4.65% | -10.82% | -15.18% | -11.89% |
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| Total Accounts Payable | 1.63% | 58.29% | 42.17% | 23.65% | 19.48% |
| Total Accrued Expenses | 41.56% | 20.65% | -2.62% | -15.64% | -12.87% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 10.53% | 7.07% | -5.60% | 5.18% | 0.80% |
| Total Finance Division Other Current Liabilities | -5.41% | -1.69% | -4.39% | -5.55% | -20.12% |
| Total Other Current Liabilities | -5.41% | -1.69% | -4.39% | -5.55% | -20.12% |
| Total Current Liabilities | 9.89% | 13.90% | 2.55% | -4.58% | -11.62% |
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| Total Current Liabilities | 9.89% | 13.90% | 2.55% | -4.58% | -11.62% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 3.61% | -6.72% | -16.23% | -3.95% | -8.89% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 46.63% | 18.74% | -6.62% | -15.16% | -38.74% |
| Total Liabilities | 14.82% | 13.56% | -0.31% | -6.60% | -16.75% |
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| Common Stock & APIC | 3.75% | 3.84% | 3.76% | 4.15% | 4.80% |
| Retained Earnings | 0.98% | -7.59% | -7.16% | -6.49% | -5.37% |
| Treasury Stock & Other | -4.87% | 1.73% | -7.84% | -18.24% | -12.49% |
| Total Common Equity | -0.46% | -6.60% | -11.97% | -16.18% | -11.30% |
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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 | -0.46% | -6.60% | -11.97% | -16.18% | -11.30% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -0.46% | -6.60% | -11.97% | -16.18% | -11.30% |
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