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IPG Photonics IPGP Free cash flow margin

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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

Returns & leverage

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

Where this comes from

Calculated from IPG Photonics’s reported figures.

Based on trailing twelve months.

The source filing: IPG Photonics’s 10-Q, filed August 5, 2025. Open the filing →

Filed
Aug 5, 2025
Fiscal quarter
Q2 FY2025
Calendar quarter
Q2 2025
Accession
0001111928-25-000132

FAQ

What is IPG Photonics's free cash flow margin?
IPG Photonics (IPGP) reported free cash flow margin of 6.8% in Q2 2025.
How has IPG Photonics's free cash flow margin changed year-over-year?
IPG Photonics's free cash flow margin decreased by 61.4% year-over-year, from 17.7% to 6.8%.
What is the long-term trend for IPG Photonics's free cash flow margin?
Over 4 years (2020 to 2024), IPG Photonics's free cash flow margin has grown at a -1.8% compound annual growth rate (CAGR), from 16.5% to 15.3%.
What does free cash flow margin mean?
Free cash flow (operating cash flow minus capital expenditures) as a percentage of revenue, trailing twelve months. Measures how efficiently revenue converts into discretionary cash.

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