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IPG Photonics IPGP Cash & Equivalents

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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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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$5.01B+80.0%
Enterprise value$4.54B+86.8%
P/E173.2×—
P/S4.8×+1.9×

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 / equity0×0.0×
Current ratio5.8×-1.5×

Where this comes from

Reported directly by IPG Photonics in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

The official record: IPG Photonics’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is IPG Photonics's cash & equivalents?
IPG Photonics (IPGP) reported cash & equivalents of $480.76M in Q1 2026.
How has IPG Photonics's cash & equivalents changed year-over-year?
IPG Photonics's cash & equivalents increased by 32.4% year-over-year, from $363.05M to $480.76M.
What is the long-term trend for IPG Photonics's cash & equivalents?
Over 5 years (2020 to 2025), IPG Photonics's cash & equivalents has grown at a -14.4% compound annual growth rate (CAGR), from $878.55M to $403.79M.
What does cash & equivalents mean?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.