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IPG Photonics IPGP Cash paid for excise tax on net share repurchases

Cash paid for excise tax on net share repurchases at other companies

Enphase Energy logo
Enphase EnergyENPH
$0-100%
Dolby Laboratories, Inc. logo
Dolby Laboratories, Inc.DLB
$65.25K
Deckers Outdoor Corporation logo
Deckers Outdoor CorporationDECK
$1K
Kulicke & Soffa Industries logo
Kulicke & Soffa IndustriesKLIC
$335K+3.4%
FTI Consulting logo
FTI ConsultingFCN
$1.38M-9.9%
TFX
TeleflexTFX
$473.5K

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 ipgp:CashPaidForExciseTaxShareRepurchaseProgram.

The official record: IPG Photonics’s 10-K, filed February 23, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is IPG Photonics's cash paid for excise tax on net share repurchases?
IPG Photonics (IPGP) reported cash paid for excise tax on net share repurchases of $778.25K in Q4 2025.
How has IPG Photonics's cash paid for excise tax on net share repurchases changed year-over-year?
IPG Photonics's cash paid for excise tax on net share repurchases increased by 64.4% year-over-year, from $473.25K to $778.25K.
What does cash paid for excise tax on net share repurchases mean?
Represents the actual cash outflow for excise taxes levied on net share repurchases as required by regulatory tax provisions. Monitoring this helps investors understand the total effective cost of returning capital to shareholders beyond the direct purchase price of the stock.