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IPG Photonics IPGP Accretion (Amortization) of Discounts and Premiums, Investments

Accretion (Amortization) of Discounts and Premiums, Investments at other companies

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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$5.01B+80.0%
Enterprise value$4.54B+86.8%
P/E173.2×
P/S4.8×+1.9×

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:AccretionAmortizationOfDiscountsAndPremiumsInvestments.

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 accretion (amortization) of discounts and premiums, investments?
IPG Photonics (IPGP) reported accretion (amortization) of discounts and premiums, investments of $1.31M in Q1 2026.
How has IPG Photonics's accretion (amortization) of discounts and premiums, investments changed year-over-year?
IPG Photonics's accretion (amortization) of discounts and premiums, investments decreased by 66.3% year-over-year, from $3.88M to $1.31M.
What is the long-term trend for IPG Photonics's accretion (amortization) of discounts and premiums, investments?
Over 4 years (2021 to 2025), IPG Photonics's accretion (amortization) of discounts and premiums, investments has grown at a 53.8% compound annual growth rate (CAGR), from -$2.5M to $14.02M.
What does accretion (amortization) of discounts and premiums, investments mean?
Captures the non-cash adjustment to the carrying value of investment securities to reflect the gradual recognition of discounts or premiums over their holding period. This adjustment aligns the reported interest income with the effective interest rate of the underlying financial instruments.