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IPG Photonics IPGP Interest Paid

Interest Paid at other companies

Coherent logo
CoherentCOHR
$32.35M-28.6%
MKS Instruments logo
MKS InstrumentsMKSI
$47.5M-29.1%
Lumentum Holdings Inc. logo
Lumentum Holdings Inc.LITE
$2.5M+1,150%
Fabrinet logo
FabrinetFN
$0-100%
Veeco Instruments logo
Veeco InstrumentsVECO
$143K-79.9%
UCT
Ultra Clean HoldingsUCTT
$6.6M-48.0%

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:InterestPaidNet.

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 paid?
IPG Photonics (IPGP) reported interest paid of $3K in Q1 2026.
How has IPG Photonics's interest paid changed year-over-year?
IPG Photonics's interest paid decreased by 40.0% year-over-year, from $5K to $3K.
What is the long-term trend for IPG Photonics's interest paid?
Over 4 years (2021 to 2025), IPG Photonics's interest paid has grown at a -46.3% compound annual growth rate (CAGR), from $2.71M to $226K.
What does interest paid mean?
Supplemental disclosure of total cash interest paid on all debt and lease obligations during the period.