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IPG Photonics IPGP Accounts Receivable

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Other financials

Income statement

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Revenue$265.5M+16.6%
Gross profit$99.5M+10.8%
Operating income-$7.7M-523%
Net income$1.6M-57.8%
EPS (diluted)$0.04-55.6%

Balance sheet

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Cash & equivalents$480.8M+32.4%
Total debt$16.3M0.0%
Total equity$2.1B+2.7%
Total assets$2.4B+4.5%

Cash flow

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Operating cash flow-$5.5M-141%
CapEx$16.3M-34.3%
Free cash flow-$21.8M-91.5%

Valuation

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Market cap$3.61B+13.3%
Enterprise value$3.15B+10.6%
P/E124.8×
P/S3.5×+0.1×

Profitability

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Gross margin37.6%+2.9pp
Operating margin0.3%+0.2pp
Net margin2.8%+1.5pp
FCF margin6.8%-10.9pp

Returns & leverage

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Return on equity1.4%+0.7pp
Debt / equity0.0×
Current ratio5.8×-1.5×

Where this comes from

Reported directly by IPG Photonics in its filing.

Tagged under the XBRL concept us-gaap:AccountsReceivableNetCurrent.

The source filing: IPG Photonics’s 10-Q, filed May 5, 2026.

Filed
May 5, 2026, 5:19 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001111928-26-000098
Line itemMarch 31, 2026December 31, 2025
Current assets:
Cash and cash equivalents$480,761$403,790
Short-term investments332,144435,538
Accounts receivable, net192,437181,734
Inventories319,006313,416
Prepaid income taxes51,20343,196
Prepaid expenses and other current assets57,58745,766
Total current assets1,433,1381,423,440

ITEM 1. UNAUDITED INTERIM FINANCIAL STATEMENTS

FAQ

What is IPG Photonics's accounts receivable?
IPG Photonics (IPGP) reported accounts receivable of $192.44M in Q1 2026.
How has IPG Photonics's accounts receivable changed year-over-year?
IPG Photonics's accounts receivable increased by 8.8% year-over-year, from $176.91M to $192.44M.
What is the long-term trend for IPG Photonics's accounts receivable?
Over 5 years (2020 to 2025), IPG Photonics's accounts receivable has grown at a -7.2% compound annual growth rate (CAGR), from $264.32M to $181.73M.
What does accounts receivable mean?
Amounts owed by customers for goods delivered or services performed, net of allowances for doubtful accounts. A key working capital component.

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