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IPG Photonics IPGP Interest Expense

Interest Expense at other companies

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CoherentCOHR
$44.56M-22.2%
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MKS InstrumentsMKSI
$45M-15.1%
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Lumentum Holdings Inc.LITE
$6.2M+8.8%
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$2.1M-16.2%
UCT
Ultra Clean HoldingsUCTT
$7.3M-26.3%
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PlexusPLXS
$3.42M+9.1%

Segments

By segment

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Reportable Segment$6.92M-7.0%

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

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

Where this comes from

Reported directly by IPG Photonics in its filing.

Tagged under the XBRL concept us-gaap:InterestIncomeExpenseNonoperatingNet.

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 interest expense?
IPG Photonics (IPGP) reported interest expense of $6.92M in Q1 2026.
How has IPG Photonics's interest expense changed year-over-year?
IPG Photonics's interest expense decreased by 7.0% year-over-year, from $7.44M to $6.92M.
What is the long-term trend for IPG Photonics's interest expense?
Over 4 years (2021 to 2025), IPG Photonics's interest expense has grown at a 100.7% compound annual growth rate (CAGR), from -$1.84M to $29.86M.
What does interest expense mean?
Cost of borrowing — interest paid or accrued on bonds, bank loans, credit facilities, finance leases, and other debt obligations.