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IPG Photonics IPGP Reportable Segment — Interest income, net

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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: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
Gross profit99,49989,812
Sales and marketing, research and development and general and administrative (c)93,93585,574
Income before foreign exchange and other segment items5,5644,238
Gain (loss) on foreign exchange200(2,411)
Interest income, net6,9227,444
Provision for income taxes565(6,857)
Other segment items (d)(11,667)1,344
Net income$1,584$3,758

ITEM 1. UNAUDITED INTERIM FINANCIAL STATEMENTS

FAQ

What is IPG Photonics's reportable segment — interest income, net?
IPG Photonics (IPGP) reported reportable segment — interest income, net of $6.92M in Q1 2026.
How has IPG Photonics's reportable segment — interest income, net changed year-over-year?
IPG Photonics's reportable segment — interest income, net decreased by 7.0% year-over-year, from $7.44M to $6.92M.
What is the long-term trend for IPG Photonics's reportable segment — interest income, net?
Over 3 years (2022 to 2025), IPG Photonics's reportable segment — interest income, net has grown at a 33.2% compound annual growth rate (CAGR), from $12.62M to $29.86M.
What does reportable segment — interest income, net mean?
This metric represents the net interest income earned on cash balances or financial assets held by the segment, offset by any interest expenses incurred. It reflects the segment's ability to generate returns on its capital allocation and liquidity position.

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