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 | 6.39% | -3.14% | -12.30% | -9.77% | -14.61% |
| Total Receivables | 17.18% | -7.48% | 11.32% | 5.31% | -3.01% |
| Inventory | 4.31% | 8.87% | 10.91% | 10.06% | 1.00% |
| Prepaid Expenses | 9.73% | 26.64% | 52.85% | 87.48% | 49.61% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 19.03% | 36.82% | 201.99% | 145.54% | 2.70% |
| Total Current Assets | 7.54% | 0.31% | -0.71% | -0.53% | -8.65% |
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| Total Current Assets | 7.54% | 0.31% | -0.71% | -0.53% | -8.65% |
| Net Property, Plant & Equipment | 4.21% | 3.31% | 5.47% | 8.56% | 5.52% |
| Long-term Investments | -1.91% | -1.79% | 3.35% | 6.68% | 86.18% |
| Goodwill | -1.91% | -1.79% | 3.35% | 6.68% | 86.18% |
| Total Other Intangibles | -18.09% | -17.86% | -13.12% | -9.83% | 136.81% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -1.33% | -1.09% | 10.72% | 11.57% | 26.49% |
| Total Assets | 3.83% | 1.90% | 4.50% | 5.90% | 1.10% |
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| Total Accounts Payable | 21.27% | 3.27% | 44.30% | 11.03% | 1.63% |
| Total Accrued Expenses | 11.80% | 7.07% | 22.68% | 44.86% | 41.56% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 8.20% | 8.74% | 15.70% | 4.94% | 10.53% |
| Total Finance Division Other Current Liabilities | 28.97% | 15.83% | 20.26% | -0.46% | -5.41% |
| Total Other Current Liabilities | 28.97% | 15.83% | 20.26% | -0.46% | -5.41% |
| Total Current Liabilities | 20.68% | 10.31% | 25.45% | 14.15% | 9.89% |
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| Total Current Liabilities | 20.68% | 10.31% | 25.45% | 14.15% | 9.89% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -12.46% | -8.48% | -5.69% | -7.22% | 3.61% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -3.25% | 2.50% | -1.08% | 7.05% | 46.63% |
| Total Liabilities | 14.83% | 8.18% | 19.05% | 11.84% | 14.82% |
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| Common Stock & APIC | 3.19% | 3.22% | 3.41% | 4.05% | 3.75% |
| Retained Earnings | 1.53% | 1.05% | 1.10% | 1.19% | 0.98% |
| Treasury Stock & Other | -1.52% | -2.47% | -0.56% | 1.89% | -4.87% |
| Total Common Equity | 2.38% | 1.08% | 2.69% | 5.12% | -0.46% |
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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 | 2.38% | 1.08% | 2.69% | 5.12% | -0.46% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.38% | 1.08% | 2.69% | 5.12% | -0.46% |
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