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IPG Photonics IPGP Total Liabilities

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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$3.84B+13.3%
Enterprise value$3.37B+10.6%
P/E132.7×
P/S3.7×+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:Liabilities.

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
Income taxes payable7,6039,900
Total current liabilities247,176234,037
Other long-term liabilities and deferred income taxes58,67162,113
Total liabilities305,847296,150
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)

ITEM 1. UNAUDITED INTERIM FINANCIAL STATEMENTS

FAQ

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.

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