Stocktoria
IPG PHOTONICS CORP IPGP
Nasdaq · XNAS · stock · Semiconductors & Related Devices · website · IPO 2006-12-13
IPG PHOTONICS CORP financials (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | $1.0B | $977.1M | $1.3B | $1.4B | $1.5B |
| Gross profit | $381.5M | $338.2M | $541.7M | $555.4M | $696.4M |
| R&D expense | $117.4M | $109.8M | $98.7M | $116.1M | $139.6M |
| Operating income | $13.1M | -$208.3M | $232.0M | $169.5M | $367.9M |
| Income tax | $14.0M | $19.6M | $56.0M | $72.6M | $88.6M |
| Net income | $31.1M | -$181.5M | $218.9M | $109.9M | $278.4M |
| EPS (diluted) | $0.73 | $-4.09 | $4.63 | $2.16 | $5.16 |
| Operating cash flow | $75.3M | $247.9M | $296.0M | $212.6M | $389.7M |
| Free cash flow | -$3.5M | $149.4M | $185.5M | $102.5M | $266.6M |
| Cash & equivalents | $403.8M | $620.0M | $514.7M | $698.2M | $709.1M |
| Inventory | $313.4M | $284.8M | $453.9M | $509.4M | $460.7M |
| Total assets | $2.4B | $2.3B | $2.7B | $2.7B | $3.2B |
| Total liabilities | $296.1M | $264.8M | $283.5M | $357.9M | $423.3M |
| Shareholders' equity | $2.1B | $2.0B | $2.4B | $2.4B | $2.7B |
Source: SEC EDGAR filings · CIK 0001111928 · as of 2025-12-31. Facts from filings plus Stocktoria's own computed scores — not investment advice.