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IPG Photonics IPGP Interest Expense

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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$3.84B+20.5%
Enterprise value$3.37B+18.6%
P/E132.7×
P/S3.7×+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
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 source filing: IPG Photonics’s 10-Q, filed May 5, 2026.

Filed
May 5, 2026, 5:19 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001111928-26-000098
Line itemThree Months Ended March 31, 2026Three Months Ended March 31, 2025
Total operating expenses107,23587,985
Operating (loss) income(7,736)1,827
Other income, net:
Interest income, net6,9227,444
Other income, net1,8331,344
Total other income8,7558,788
Income before provision for income taxes1,01910,615
(Benefit) provision for income taxes(565)6,857

ITEM 1. UNAUDITED INTERIM FINANCIAL STATEMENTS

FAQ

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.

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