What is IPG Photonics's HTM securities?

IPG Photonics (IPGP) reported HTM securities of $402.71M in Q1 2026.

How has IPG Photonics's HTM securities changed year-over-year?

IPG Photonics's HTM securities decreased by 28.6% year-over-year, from $563.67M to $402.71M.

What is the long-term trend for IPG Photonics's HTM securities?

Over 2 years (2023 to 2025), IPG Photonics's HTM securities has grown at a -12.1% compound annual growth rate (CAGR), from $662.81M to $512.07M.

What does HTM securities mean?

Debt securities the company intends and is able to hold until maturity, carried at amortized cost rather than fair value.

IPG Photonics IPGP HTM Securities

HTM Securities at other companies

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$712.56M+61.6%

Kulicke & Soffa IndustriesKLIC

$10M—

Ligand PharmaceuticalsLGND

$588.75M+354%

Associated Banc-CorpASB

$3.57B-3.6%

Ameris BancorpABCB

$202.55M+16.6%

TPG Inc.TPG

$85.69M+4.0%

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$5.01B+80.0%

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

See full

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:DebtSecuritiesHeldToMaturityAmortizedCostAfterAllowanceForCreditLoss.

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 HTM securities?: IPG Photonics (IPGP) reported HTM securities of $402.71M in Q1 2026.
How has IPG Photonics's HTM securities changed year-over-year?: IPG Photonics's HTM securities decreased by 28.6% year-over-year, from $563.67M to $402.71M.
What is the long-term trend for IPG Photonics's HTM securities?: Over 2 years (2023 to 2025), IPG Photonics's HTM securities has grown at a -12.1% compound annual growth rate (CAGR), from $662.81M to $512.07M.
What does HTM securities mean?: Debt securities the company intends and is able to hold until maturity, carried at amortized cost rather than fair value.