Stocktoria
IPG PHOTONICS CORP IPGP
IPG PHOTONICS CORP financials (annual)
Bars are annual figures from 2016 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.0B | $977.1M | $1.3B | $1.4B | $1.5B | $1.2B | $1.3B | $1.5B | $1.4B | $1.0B |
| Gross profit | $381.5M | $338.2M | $541.7M | $555.4M | $696.4M | $539.0M | $606.2M | $800.3M | $796.9M | $552.2M |
| R&D expense | $117.4M | $109.8M | $98.7M | $116.1M | $139.6M | $126.9M | $130.0M | $122.8M | $100.9M | $78.6M |
| Operating income | $13.1M | -$208.3M | $232.0M | $169.5M | $367.9M | $198.7M | $233.8M | $523.4M | $551.1M | $364.3M |
| Income tax | $14.0M | $19.6M | $56.0M | $72.6M | $88.6M | $45.4M | $68.1M | $130.2M | $204.3M | $105.8M |
| Net income | $31.1M | -$181.5M | $218.9M | $109.9M | $278.4M | $159.6M | $180.2M | $404.0M | $347.6M | $260.8M |
| EPS (diluted) | $0.73 | $-4.09 | $4.63 | $2.16 | $5.16 | $2.97 | $3.35 | $7.38 | $6.36 | $4.85 |
| Operating cash flow | $75.3M | $247.9M | $296.0M | $212.6M | $389.7M | $285.3M | $323.5M | $393.3M | $405.4M | $297.7M |
| Free cash flow | -$3.5M | $149.4M | $185.5M | $102.5M | $266.6M | $197.6M | $190.0M | $233.0M | $278.9M | $170.7M |
| Cash & equivalents | $403.8M | $620.0M | $514.7M | $698.2M | $709.1M | $876.2M | $680.1M | $544.4M | $909.9M | $623.9M |
| Inventory | $313.4M | $284.8M | $453.9M | $509.4M | $460.7M | $365.0M | $380.8M | $403.6M | $307.7M | $239.0M |
| Total assets | $2.4B | $2.3B | $2.7B | $2.7B | $3.2B | $2.9B | $2.7B | $2.6B | $2.4B | $1.8B |
| Total liabilities | $296.1M | $264.8M | $283.5M | $357.9M | $423.3M | $341.6M | $328.0M | $368.2M | $344.9M | $232.3M |
| Shareholders' equity | $2.1B | $2.0B | $2.4B | $2.4B | $2.7B | $2.6B | $2.4B | $2.2B | $2.0B | $1.6B |
Growth · year-over-year
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth | +2.7% | -24.1% | -9.9% | -2.1% | +21.7% | -8.7% | -10.0% | +3.6% | +40.0% | +11.6% |
| Net income growth | — | -182.9% | +99.1% | -60.5% | +74.5% | -11.5% | -55.4% | +16.2% | +33.3% | +7.7% |
| EPS growth | — | -188.3% | +114.4% | -58.1% | +73.7% | -11.3% | -54.6% | +16.0% | +31.1% | +7.1% |
| Free cash flow growth | -102.3% | -19.5% | +81.0% | -61.5% | +34.9% | +4.0% | -18.4% | -16.5% | +63.4% | -11.7% |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.