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 | -9.77% | -14.61% | -15.44% | -18.70% | -21.00% |
| Total Receivables | 5.31% | -3.01% | 6.97% | -8.73% | -23.01% |
| Inventory | 10.06% | 1.00% | -24.20% | -33.41% | -37.26% |
| Prepaid Expenses | 87.48% | 49.61% | 16.97% | -10.85% | -21.72% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 145.54% | 2.70% | -4.62% | -30.88% | -32.44% |
| Total Current Assets | -0.53% | -8.65% | -14.19% | -21.11% | -25.26% |
|
|
|||||
| Total Current Assets | -0.53% | -8.65% | -14.19% | -21.11% | -25.26% |
| Net Property, Plant & Equipment | 8.56% | 5.52% | 4.76% | 2.99% | -2.16% |
| Long-term Investments | 6.68% | 86.18% | 87.48% | 78.92% | 74.47% |
| Goodwill | 6.68% | 86.18% | 87.48% | 78.92% | 74.47% |
| Total Other Intangibles | -9.83% | 136.81% | 133.33% | 118.92% | 111.08% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 11.57% | 26.49% | 28.44% | 23.24% | 28.55% |
| Total Assets | 5.90% | 1.10% | -4.65% | -10.82% | -15.18% |
|
|
|||||
| Total Accounts Payable | 11.03% | 1.63% | 58.29% | 42.17% | 23.65% |
| Total Accrued Expenses | 44.86% | 41.56% | 20.65% | -2.62% | -15.64% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.94% | 10.53% | 7.07% | -5.60% | 5.18% |
| Total Finance Division Other Current Liabilities | -0.46% | -5.41% | -1.69% | -4.39% | -5.55% |
| Total Other Current Liabilities | -0.46% | -5.41% | -1.69% | -4.39% | -5.55% |
| Total Current Liabilities | 14.15% | 9.89% | 13.90% | 2.55% | -4.58% |
|
|
|||||
| Total Current Liabilities | 14.15% | 9.89% | 13.90% | 2.55% | -4.58% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -7.22% | 3.61% | -6.72% | -16.23% | -3.95% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 7.05% | 46.63% | 18.74% | -6.62% | -15.16% |
| Total Liabilities | 11.84% | 14.82% | 13.56% | -0.31% | -6.60% |
|
|
|||||
| Common Stock & APIC | 4.05% | 3.75% | 3.84% | 3.76% | 4.15% |
| Retained Earnings | 1.19% | 0.98% | -7.59% | -7.16% | -6.49% |
| Treasury Stock & Other | 1.89% | -4.87% | 1.73% | -7.84% | -18.24% |
| Total Common Equity | 5.12% | -0.46% | -6.60% | -11.97% | -16.18% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 5.12% | -0.46% | -6.60% | -11.97% | -16.18% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 5.12% | -0.46% | -6.60% | -11.97% | -16.18% |
|
|
|||||