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IPG Photonics IPGP Other Income (Expense)

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Segments

By segment

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Reportable Segment$200K+108%

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$3.61B+13.3%
Enterprise value$3.15B+10.6%
P/E124.8×
P/S3.5×+0.1×

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:NonoperatingIncomeExpense.

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
Other income, net:
Interest income, net6,9227,444
Other income, net1,8331,344
Total other income8,7558,788
Income before provision for income taxes1,01910,615
(Benefit) provision for income taxes(565)6,857
Net income$1,584$3,758
Net income per common share:

ITEM 1. UNAUDITED INTERIM FINANCIAL STATEMENTS

FAQ

What is IPG Photonics's other income (expense)?
IPG Photonics (IPGP) reported other income (expense) of $8.76M in Q1 2026.
How has IPG Photonics's other income (expense) changed year-over-year?
IPG Photonics's other income (expense) decreased by 0.4% year-over-year, from $8.79M to $8.76M.
What is the long-term trend for IPG Photonics's other income (expense)?
Over 4 years (2021 to 2025), IPG Photonics's other income (expense) has grown at a 118.6% compound annual growth rate (CAGR), from -$1.4M to $31.99M.
What does other income (expense) mean?
Net total of all non-operating income and expenses not classified in specific line items — a catch-all for miscellaneous financial items.

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