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IPG Photonics IPGP Proceeds from disposals of property, plant and equipment

Proceeds from disposals of property, plant and equipment at other companies

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$1M+300%
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$84K-33.9%
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$1K-66.7%
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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$3.61B+13.3%
Enterprise value$3.15B+10.6%
P/E124.8×
P/S3.5×+0.1×

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:ProceedsFromSaleOfPropertyPlantAndEquipment.

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
Net cash (used in) provided by operating activities(5,463)13,445
Cash flows from investing activities:
Purchases of and deposits on property, plant and equipment(16,311)(24,818)
Proceeds from sales of property, plant and equipment812183
Purchases of investments(32,870)(333,009)
Proceeds from maturities of investments143,53883,206
Other7752
Net cash provided by (used in) investing activities95,246(274,386)

ITEM 1. UNAUDITED INTERIM FINANCIAL STATEMENTS

FAQ

What is IPG Photonics's proceeds from disposals of property, plant and equipment?
IPG Photonics (IPGP) reported proceeds from disposals of property, plant and equipment of $812K in Q1 2026.
How has IPG Photonics's proceeds from disposals of property, plant and equipment changed year-over-year?
IPG Photonics's proceeds from disposals of property, plant and equipment increased by 343.7% year-over-year, from $183K to $812K.
What is the long-term trend for IPG Photonics's proceeds from disposals of property, plant and equipment?
Over 4 years (2021 to 2025), IPG Photonics's proceeds from disposals of property, plant and equipment has grown at a -10.1% compound annual growth rate (CAGR), from $1.41M to $922K.

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