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IPG Photonics IPGP Total Liabilities

Total Liabilities at other companies

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$5.92B-4.6%

Lumentum Holdings Inc.LITE

$4.05B+31.0%

FabrinetFN

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MACOM Technology SolutionsMTSI

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Veeco InstrumentsVECO

$469.31M+0.5%

Other financials

Income statement

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

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

Operating cash flow-$5.5M-141%

CapEx$16.3M-34.3%

Free cash flow-$21.8M-91.5%

Valuation

Market cap$5.01B+80.0%

Profitability

Gross margin37.6%+2.9pp

Operating margin0.3%+0.2pp

Net margin2.8%+1.5pp

FCF margin6.8%-10.9pp

Returns & leverage

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:Liabilities.

The official record: IPG Photonics’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is IPG Photonics's total liabilities?: IPG Photonics (IPGP) reported total liabilities of $305.85M in Q1 2026.
How has IPG Photonics's total liabilities changed year-over-year?: IPG Photonics's total liabilities increased by 19.1% year-over-year, from $256.91M to $305.85M.
What is the long-term trend for IPG Photonics's total liabilities?: Over 5 years (2020 to 2025), IPG Photonics's total liabilities has grown at a 48.5% compound annual growth rate (CAGR), from $40.97M to $296.15M.
What does total liabilities mean?: The sum of all current and non-current obligations — everything the company owes to creditors, employees, governments, and other stakeholders.