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IPG Photonics IPGP Total Current Assets

Total Current Assets at other companies

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$6.45B+74.2%
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$2.77B+11.7%
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nLIGHT, Inc.LASR
$447.36M+101%
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$4.53M+13.4%
Syntec Optics Holdings, Inc. logo
Syntec Optics Holdings, Inc.OPTX
$14.36M-4.4%

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$3.9B+21.1%
Enterprise value$3.44B+19.2%
P/E134.9×
P/S3.8×+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×
Current ratio5.8×-1.5×

Where this comes from

Reported directly by IPG Photonics in its filing.

Tagged under the XBRL concept us-gaap:AssetsCurrent.

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
Inventories319,006313,416
Prepaid income taxes51,20343,196
Prepaid expenses and other current assets57,58745,766
Total current assets1,433,1381,423,440
Long-term investments70,56776,533
Deferred income taxes, net120,934123,889
Goodwill70,91371,735
Intangible assets, net47,17149,933

ITEM 1. UNAUDITED INTERIM FINANCIAL STATEMENTS

FAQ

What is IPG Photonics's total current assets?
IPG Photonics (IPGP) reported total current assets of $1.43B in Q1 2026.
How has IPG Photonics's total current assets changed year-over-year?
IPG Photonics's total current assets decreased by 0.7% year-over-year, from $1.44B to $1.43B.
What is the long-term trend for IPG Photonics's total current assets?
Over 5 years (2020 to 2025), IPG Photonics's total current assets has grown at a -7.9% compound annual growth rate (CAGR), from $2.15B to $1.42B.
What does total current assets mean?
The sum of all assets expected to be converted to cash or consumed within one year — cash, receivables, inventory, and prepaid expenses.

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