IPG Photonics (0J86) Financial Statements
0 Followers
IPG Photonics Financial Overview
IPG Photonics's market cap is currently $3.10B. The company's EPS TTM is $0.96; its P/E ratio is 77.52; and it has a dividend yield of 0.25%. IPG Photonics is estimated to report earnings on February 16, 2027, and the estimated EPS forecast is $0.45. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.00B | $ 977.13M | $ 1.29B | $ 1.43B | $ 1.46B |
| Gross Profit | $ 381.46M | $ 338.15M | $ 541.70M | $ 555.41M | $ 696.40M |
| Operating Income | $ 13.10M | $ -208.25M | $ 231.97M | $ 169.50M | $ 367.88M |
| EBITDA | $ 111.95M | $ 75.92M | $ 301.19M | $ 321.97M | $ 449.09M |
| Net Income | $ 31.10M | $ -181.53M | $ 218.88M | $ 109.91M | $ 278.42M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 839.33M | $ 930.19M | $ 1.18B | $ 1.18B | $ 1.51B |
| Total Assets | $ 2.42B | $ 2.29B | $ 2.70B | $ 2.74B | $ 3.17B |
| Total Debt | $ 17.25M | $ 17.96M | $ 18.26M | $ 38.05M | $ 58.13M |
| Net Debt | $ -386.54M | $ -602.08M | $ -496.41M | $ -660.16M | $ -650.97M |
| Total Liabilities | $ 296.15M | $ 264.79M | $ 283.51M | $ 357.92M | $ 423.32M |
| Stockholders' Equity | $ 2.13B | $ 2.02B | $ 2.42B | $ 2.39B | $ 2.75B |
| Cash Flow | |||||
| Free Cash Flow | $ -3.45M | $ 149.37M | $ 185.50M | $ 102.51M | $ 266.59M |
| Operating Cash Flow | $ 75.34M | $ 247.90M | $ 295.99M | $ 212.65M | $ 389.70M |
| Investing Cash Flow | $ -265.23M | $ 208.73M | $ -237.55M | $ 296.95M | $ -416.28M |
| Financing Cash Flow | $ -54.19M | $ -339.62M | $ -236.38M | $ -514.55M | $ -125.07M |
Currency in USD
