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IPG Photonics IPGP Operating Cash Flow

Operating Cash Flow at other companies

CoherentCOHR

$57.9M-69.1%

MKS InstrumentsMKSI

$53M-62.4%

Lumentum Holdings Inc.LITE

$203.8M—

FabrinetFN

$52.93M-28.7%

MACOM Technology SolutionsMTSI

$78.66M+103%

Veeco InstrumentsVECO

$7.94M-60.3%

Other financials

Income statement

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

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

CapEx$16.3M-34.3%

Free cash flow-$21.8M-91.5%

Valuation

Market cap$5.01B+80.0%

Enterprise value$4.54B+86.8%

P/E173.2×—

P/S4.8×+1.9×

Profitability

Gross margin37.6%+2.9pp

Operating margin0.3%+0.2pp

Net margin2.8%+1.5pp

FCF margin6.8%-10.9pp

Returns & leverage

Return on equity1.4%+0.7pp

Debt / equity0×0.0×

Current ratio5.8×-1.5×

Where this comes from

Reported directly by IPG Photonics in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.

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 operating cash flow?: IPG Photonics (IPGP) reported operating cash flow of -$5.46M in Q1 2026.
How has IPG Photonics's operating cash flow changed year-over-year?: IPG Photonics's operating cash flow decreased by 140.6% year-over-year, from $13.45M to -$5.46M.
What is the long-term trend for IPG Photonics's operating cash flow?: Over 4 years (2021 to 2025), IPG Photonics's operating cash flow has grown at a -33.2% compound annual growth rate (CAGR), from $389.7M to $77.56M.
What does operating cash flow mean?: Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.