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IPG Photonics IPGP Debt-to-equity

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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$3.9B+21.1%
Enterprise value$3.44B+19.2%
P/E134.9×
P/S3.8×+0.3×

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
Current ratio5.8×-1.5×

Where this comes from

Calculated from IPG Photonics’s reported figures.

Based on the most recent quarter.

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

Filed
May 5, 2026, 5:19 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001111928-26-000098

FAQ

What is IPG Photonics's debt-to-equity?
IPG Photonics (IPGP) reported debt-to-equity of 0× in Q1 2026.
How has IPG Photonics's debt-to-equity changed year-over-year?
IPG Photonics's debt-to-equity decreased by 2.5% year-over-year, from 0× to 0×.
What is the long-term trend for IPG Photonics's debt-to-equity?
Over 5 years (2020 to 2025), IPG Photonics's debt-to-equity has grown at a -19.5% compound annual growth rate (CAGR), from 0× to 0×.
What does debt-to-equity mean?
Total debt (including capitalized leases and financing obligations) divided by shareholders' equity at the quarter end. Measures how much the company is financed by debt relative to equity.

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