IPGP — IPG PHOTONICS CORP
—
Nasdaq ·
Information Technology ·
Semiconductors & Semiconductor Equipment ·
CIK 1111928 ·
Last close
$70.74
Market Cap
$3.00B
52W High
$135.00
52W Low
$69.41
ADV30
473,470
Next earnings
2026-11-03
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | 278,580,000 | 112,524,000 | 21,157,000 | 5,242,000 | 2,424,567,000 | 399,225,000 | 297,389,000 |
| 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 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$96,444,000
Investing CF
$-27,054,000
Financing CF
$-30,490,000
CapEx
$-75,646,000
Dividends Paid
—
Buybacks
$-80,265,000
EPS Diluted TTM
$0.65
As of
2026-08-09
Balance + Analyst (yfinance extras)
Retained Earnings
$2,651,790,000
Inventory
$330,801,000
Receivables
$181,960,000
ST Investments
$472,094,000
EBIT TTM
$42,340,000
Pretax Income TTM
$39,770,000
Interest Exp TTM
—
Analysts
7
Yahoo Snapshot (yfinance, live)
Total Revenue
$1,069,340,032
EBITDA
$109,442,000
Free Cash Flow
$48,475,500
Enterprise Value
$2,153,828,352
Total Cash
$871,318,976
Total Debt
$16,254,000
Shares Out
42,443,616
Trailing EPS
$0.63
Book Value
$50.01
ROE
1.3%
ROA
1.1%
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
$2.29
Max Pain — expiry 2026-10-16 (volume-derived — Yahoo OI feed degraded)
max pain strike: $110.00 · spot: $70.74 · call volume: 49 · put volume: 86
Expected Move to 2026-10-16:
±$17.31
(24.47%) —
implied range
$53.43 –
$88.05
· ATM straddle on $70.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| BELFB | BEL FUSE INC /NJ | $3.00B | $247.98 | — |
| POWI | POWER INTEGRATIONS INC | $2.97B | $53.18 | — |
| AMBA | AMBARELLA INC | $3.07B | $70.00 | — |
| NVTS | Navitas Semiconductor Corp | $3.19B | $12.23 | — |
| OSIS | OSI SYSTEMS INC | $3.25B | $204.05 | — |
News headlines (Yahoo Finance, 1h cache)
IPG Photonics (IPG): Could a Manufacturing Recovery Spark a Stock Rebound?
2026-08-20 16:08 · Yahoo
LITE Vs. COHR Vs. AAOI Vs. IPGP: Which Photonics Stock Do Retail Traders Prefer?
2026-08-11 07:47 · Yahoo
IPG (IPGP) Reliance on International Sales: What Investors Need to Know
2026-08-10 13:15 · Yahoo
IPG (IPGP) Upgraded to Buy: Here's Why
2026-08-06 16:00 · Yahoo
IPG Photonics (IPGP) Stock Looks Pricey On Earnings While Five Year Returns Stay Weak
2026-08-06 13:16 · Yahoo
IPG Photonics (IPGP) Is Up 14.4% After Q2 Beat And Lumibird Deal Plan Has The Bull Case Changed?
2026-08-06 12:14 · Yahoo
IPG Photonics (IPGP) Dropped, So What Is Driving Attention Now?
2026-08-21 16:13 · Yahoo
Americold Realty Trust (COLD): Why Was This Position Liquidated?
2026-08-20 16:10 · Yahoo
UMB Financial (UMBF): Why This Regional Bank Could Be Built for Long-Term Growth
2026-08-20 16:10 · Yahoo
Huron Consulting Group (HURN): Is AI Fears Overblown for This Consulting Stock?
2026-08-20 16:08 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.