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IPG Photonics IPGP Other — Long-Lived Assets

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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$3.69B+21.1%
Enterprise value$3.22B+19.2%
P/E127.5×
P/S3.5×+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:NoncurrentAssets.

The source filing: IPG Photonics’s 10-K, filed February 23, 2026.

Filed
Feb 23, 2026, 5:28 PM EST
Fiscal year
FY2025
Accession
0001111928-26-000040
Line itemDecember 31, 2025December 31, 2024
Canada17,01413,520
Japan11,13911,919
Italy9,6679,539
Poland9,3988,703
China5,5784,396
Belarus4,3543,779
Other9,3499,320
Total$659,173$604,800

ITEM 16. FORM 10-K SUMMARY

FAQ

What is IPG Photonics's other — long-lived assets?
IPG Photonics (IPGP) reported other — long-lived assets of $9.35M in Q4 2025.
How has IPG Photonics's other — long-lived assets changed year-over-year?
IPG Photonics's other — long-lived assets increased by 0.3% year-over-year, from $9.32M to $9.35M.
What does other — long-lived assets mean?
This metric quantifies the book value of non-current, tangible, and intangible assets held in geographic locations outside of the company's primary operational hubs. It represents the physical infrastructure, equipment, and other long-term investments deployed to support business activities in secondary markets. Analyzing this metric assists in evaluating the company's capital allocation strategy and the geographic distribution of its production or service capacity.

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