What is the long-term trend for IPG Photonics's held-to-maturity debt securities - fair value?

Over 5 years (2020 to 2025), IPG Photonics's held-to-maturity debt securities - fair value has grown at a -0.1% compound annual growth rate (CAGR), from $514.83M to $512.52M.

IPG Photonics IPGP Held-to-Maturity Debt Securities - Fair Value

Held-to-Maturity Debt Securities - Fair Value at other companies

Wells Fargo & CompanyWFC

$171.3B-9.6%

BKBK

$45.94B+2.9%

State StreetSTT

$24.38B-39.7%

PNC Financial ServicesPNC

$69.47B-2.1%

Bank of AmericaBAC

$433.61B-4.6%

Wells Fargo & CompanyWFC

$204.17B-10.2%

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

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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:HeldToMaturitySecuritiesFairValue.

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 held-to-maturity debt securities - fair value?: IPG Photonics (IPGP) reported held-to-maturity debt securities - fair value of $402.46M in Q1 2026.
How has IPG Photonics's held-to-maturity debt securities - fair value changed year-over-year?: IPG Photonics's held-to-maturity debt securities - fair value decreased by 28.6% year-over-year, from $563.67M to $402.46M.
What is the long-term trend for IPG Photonics's held-to-maturity debt securities - fair value?: Over 5 years (2020 to 2025), IPG Photonics's held-to-maturity debt securities - fair value has grown at a -0.1% compound annual growth rate (CAGR), from $514.83M to $512.52M.