IPGP — IPG PHOTONICS CORP
—
Nasdaq ·
Information Technology ·
Semiconductors & Semiconductor Equipment ·
CIK 1111928 ·
Last close
$85.06
Market Cap
$3.61B
52W High
$135.00
52W Low
$79.69
ADV30
391,527
Next earnings
2026-08-04
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Mar 2026 | 265,497,000 | 99,499,000 | 5,564,000 | 1,584,000 | 2,421,642,000 | 480,761,000 | 305,847,000 |
| Dec 2025 | 274,471,000 | 99,073,000 | 5,835,000 | 13,270,000 | 2,424,280,000 | 403,790,000 | 296,150,000 |
| Sep 2025 | 250,792,000 | 99,005,000 | 9,784,000 | 7,463,000 | 2,380,963,000 | 346,026,000 | 276,151,000 |
| Jun 2025 | 250,721,000 | 93,573,000 | 3,202,000 | 6,605,000 | 2,379,448,000 | 359,184,000 | 274,896,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$56,436,000
Investing CF
$104,402,000
Financing CF
$-60,234,000
CapEx
$-70,291,000
Dividends Paid
—
Buybacks
$-154,724,000
EPS Diluted TTM
$0.69
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$2,646,548,000
Inventory
$319,006,000
Receivables
$192,437,000
ST Investments
$332,144,000
EBIT TTM
$24,385,000
Pretax Income TTM
$35,500,000
Interest Exp TTM
—
Analysts
7
Yahoo Snapshot (yfinance, live)
Total Revenue
$1,041,481,024
EBITDA
$91,790,000
Free Cash Flow
$603,625
Enterprise Value
$2,813,660,928
Total Cash
$812,905,024
Total Debt
$16,312,000
Shares Out
42,443,616
Trailing EPS
$0.68
Book Value
$49.85
ROE
1.4%
ROA
0.6%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 1,003,777,000 | 23,059,000 | 31,096,000 | 2,424,280,000 | 296,150,000 | — | 75,344,000 |
| Dec 2024 | 977,134,000 | 14,477,000 | -181,526,000 | 2,289,264,000 | 264,793,000 | — | 247,896,000 |
| Dec 2023 | 1,287,439,000 | 231,566,000 | 218,878,000 | 2,698,898,000 | 283,513,000 | — | 295,986,000 |
| Dec 2022 | 1,429,547,000 | 231,403,000 | 109,909,000 | 2,743,280,000 | 357,920,000 | — | 212,649,000 |
TTM Snapshot
Revenues TTM
$1,262,700,000
NetIncome TTM
$-26,934,000
OpCashFlow TTM
$0
Assets (Latest)
$2,289,264,000
Forward EPS
$2.31
Max Pain — expiry 2026-10-16 (volume-derived — Yahoo OI feed degraded)
max pain strike: $110.00 · spot: $85.06 · call volume: 89 · put volume: 133
Expected Move to 2026-10-16:
±$23.00
(27.04%) —
implied range
$62.06 –
$108.06
· ATM straddle on $85.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| OSIS | OSI SYSTEMS INC | $3.65B | $221.39 | — |
| OLED | UNIVERSAL DISPLAY CORP \PA\ | $3.68B | $80.16 | — |
| UCTT | Ultra Clean Holdings, Inc. | $3.73B | $83.31 | — |
| AMBA | AMBARELLA INC | $3.77B | $86.00 | — |
| DIOD | DIODES INC /DEL/ | $3.78B | $82.32 | — |
News headlines (Yahoo Finance, 1h cache)
Himax, Teradyne, Entegris, IPG Photonics, and Penguin Solutions Shares Plummet, What You Need To Know
2026-07-24 22:33 · Yahoo
3 Photonics Companies Making Quantum Tech Possible
2026-07-21 16:35 · Yahoo
IPG Photonics Benefits From Strategic Expansion Into Medical Markets
2026-07-21 15:25 · Yahoo
IPG Photonics to Announce Second Quarter 2026 Financial Results on August 4
2026-07-21 12:00 · Yahoo
ROBO's Dip History Offers A Cautious Green Light
2026-07-18 13:02 · Yahoo
IPG Photonics Targets Medical Laser Growth With €300M Lumibird Medical Deal
2026-07-17 14:05 · Yahoo
IPG Photonics Announces Binding Offer to Acquire Lumibird Medical, Expanding IPG’s Medical Laser Growth Platform
2026-07-16 21:59 · Yahoo
Is IPG Photonics (IPGP) A Bargain Or A Value Trap Following Its Recent Run Up?
2026-07-13 23:16 · Yahoo
1 Cash-Burning Stock on Our Buy List and 2 We Avoid
2026-07-13 15:50 · Yahoo
IPG Photonics (IPGP) Stock Looks Undervalued But The Broader Checks Disagree
2026-07-13 14:07 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.