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IPG Photonics IPGP Increase (Decrease) in Prepaid Expense and Other Assets

Increase (Decrease) in Prepaid Expense and Other Assets 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%

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:IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets.

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 increase (decrease) in prepaid expense and other assets?
IPG Photonics (IPGP) reported increase (decrease) in prepaid expense and other assets of $11.43M in Q1 2026.
How has IPG Photonics's increase (decrease) in prepaid expense and other assets changed year-over-year?
IPG Photonics's increase (decrease) in prepaid expense and other assets increased by 87.8% year-over-year, from $6.09M to $11.43M.
What is the long-term trend for IPG Photonics's increase (decrease) in prepaid expense and other assets?
Over 2 years (2021 to 2025), IPG Photonics's increase (decrease) in prepaid expense and other assets has grown at a -30.1% compound annual growth rate (CAGR), from $23.7M to $11.59M.
What does increase (decrease) in prepaid expense and other assets mean?
This tracks changes in cash paid in advance for goods or services that will be consumed in future periods. It reflects the timing difference between cash outflows and the recognition of related expenses on the income statement.