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IPG Photonics IPGP Treasury stock, shares (in shares)

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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$3.61B+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:TreasuryStockCommonShares.

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
Commitments and contingencies (Note 10)
IPG Photonics Corporation equity:
Common stock, $0.0001 par value, 175,000,000 shares authorized; 57,281,253 and 42,443,381 shares issued and outstanding, respectively, at March 31, 2026; 56,964,939 and 42,127,067 shares issued and outstanding, respectively, at December 31, 2025.66
Treasury stock, at cost, 14,837,872 shares held at March 31, 2026 and December 31, 2025, respectively.(1,555,629)(1,555,629)
Additional paid-in capital1,075,7091,077,172
Retained earnings2,646,5482,644,964
Accumulated other comprehensive loss(50,839)(38,383)
Total stockholders' equity2,115,7952,128,130

ITEM 1. UNAUDITED INTERIM FINANCIAL STATEMENTS

FAQ

What is IPG Photonics's treasury stock, shares (in shares)?
IPG Photonics (IPGP) reported treasury stock, shares (in shares) of $14.84M in Q1 2026.
How has IPG Photonics's treasury stock, shares (in shares) changed year-over-year?
IPG Photonics's treasury stock, shares (in shares) increased by 5.3% year-over-year, from $14.08M to $14.84M.
What is the long-term trend for IPG Photonics's treasury stock, shares (in shares)?
Over 3 years (2022 to 2025), IPG Photonics's treasury stock, shares (in shares) has grown at a 23.5% compound annual growth rate (CAGR), from $7.88M to $14.84M.

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