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 | -12.30% | -9.77% | -14.61% | -15.44% | -18.70% |
| Total Receivables | 11.32% | 5.31% | -3.01% | 6.97% | -8.73% |
| Inventory | 10.91% | 10.06% | 1.00% | -24.20% | -33.41% |
| Prepaid Expenses | 52.85% | 87.48% | 49.61% | 16.97% | -10.85% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 201.99% | 145.54% | 2.70% | -4.62% | -30.88% |
| Total Current Assets | -0.71% | -0.53% | -8.65% | -14.19% | -21.11% |
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| Total Current Assets | -0.71% | -0.53% | -8.65% | -14.19% | -21.11% |
| Net Property, Plant & Equipment | 5.47% | 8.56% | 5.52% | 4.76% | 2.99% |
| Long-term Investments | 3.35% | 6.68% | 86.18% | 87.48% | 78.92% |
| Goodwill | 3.35% | 6.68% | 86.18% | 87.48% | 78.92% |
| Total Other Intangibles | -13.12% | -9.83% | 136.81% | 133.33% | 118.92% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 10.72% | 11.57% | 26.49% | 28.44% | 23.24% |
| Total Assets | 4.50% | 5.90% | 1.10% | -4.65% | -10.82% |
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| Total Accounts Payable | 44.30% | 11.03% | 1.63% | 58.29% | 42.17% |
| Total Accrued Expenses | 22.68% | 44.86% | 41.56% | 20.65% | -2.62% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 15.70% | 4.94% | 10.53% | 7.07% | -5.60% |
| Total Finance Division Other Current Liabilities | 20.26% | -0.46% | -5.41% | -1.69% | -4.39% |
| Total Other Current Liabilities | 20.26% | -0.46% | -5.41% | -1.69% | -4.39% |
| Total Current Liabilities | 25.45% | 14.15% | 9.89% | 13.90% | 2.55% |
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| Total Current Liabilities | 25.45% | 14.15% | 9.89% | 13.90% | 2.55% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -5.69% | -7.22% | 3.61% | -6.72% | -16.23% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -1.08% | 7.05% | 46.63% | 18.74% | -6.62% |
| Total Liabilities | 19.05% | 11.84% | 14.82% | 13.56% | -0.31% |
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| Common Stock & APIC | 3.41% | 4.05% | 3.75% | 3.84% | 3.76% |
| Retained Earnings | 1.10% | 1.19% | 0.98% | -7.59% | -7.16% |
| Treasury Stock & Other | -0.56% | 1.89% | -4.87% | 1.73% | -7.84% |
| Total Common Equity | 2.69% | 5.12% | -0.46% | -6.60% | -11.97% |
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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 | 2.69% | 5.12% | -0.46% | -6.60% | -11.97% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.69% | 5.12% | -0.46% | -6.60% | -11.97% |
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