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IPG Photonics IPGP Operating Lease Liabilities

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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 / equity0×0.0×
Current ratio5.8×-1.5×

Where this comes from

Reported directly by IPG Photonics in its filing.

Tagged under the XBRL concept us-gaap:OperatingLeaseLiabilityNoncurrent.

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 itemMarch 31, 2026December 31, 2025
Unrecognized tax benefits$15,333$15,111
Accrued warranty14,29114,116
Long-term lease liabilities11,31612,176
Deferred income taxes8,9789,397
Other8,75311,313
Total$58,671$62,113

ITEM 1. UNAUDITED INTERIM FINANCIAL STATEMENTS

FAQ

What is IPG Photonics's operating lease liabilities?
IPG Photonics (IPGP) reported operating lease liabilities of $11.32M in Q1 2026.
How has IPG Photonics's operating lease liabilities changed year-over-year?
IPG Photonics's operating lease liabilities decreased by 5.7% year-over-year, from $12M to $11.32M.
What is the long-term trend for IPG Photonics's operating lease liabilities?
Over 3 years (2022 to 2025), IPG Photonics's operating lease liabilities has grown at a -10.2% compound annual growth rate (CAGR), from $16.79M to $12.18M.
What does operating lease liabilities mean?
Long-term portion of operating lease obligations extending beyond one year, representing committed future rent payments.

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