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IPG Photonics IPGP Total Liabilities & Equity

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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:LiabilitiesAndStockholdersEquity.

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
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
Total liabilities and stockholders' equity$2,421,642$2,424,280

ITEM 1. UNAUDITED INTERIM FINANCIAL STATEMENTS

FAQ

What is IPG Photonics's total liabilities & equity?
IPG Photonics (IPGP) reported total liabilities & equity of $2.42B in Q1 2026.
How has IPG Photonics's total liabilities & equity changed year-over-year?
IPG Photonics's total liabilities & equity increased by 4.5% year-over-year, from $2.32B to $2.42B.
What is the long-term trend for IPG Photonics's total liabilities & equity?
Over 5 years (2020 to 2025), IPG Photonics's total liabilities & equity has grown at a -3.8% compound annual growth rate (CAGR), from $2.94B to $2.42B.
What does total liabilities & equity mean?
Total assets = total liabilities + total equity. This must always balance — a fundamental accounting identity.

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