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IPG Photonics IPGP Total Operating Expenses

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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:OperatingExpenses.

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 itemThree Months Ended March 31, 2026Three Months Ended March 31, 2025
General and administrative36,09232,808
Settlement of litigation matters13,500
(Gain) loss on foreign exchange(200)2,411
Total operating expenses107,23587,985
Operating (loss) income(7,736)1,827
Other income, net:
Interest income, net6,9227,444
Other income, net1,8331,344

ITEM 1. UNAUDITED INTERIM FINANCIAL STATEMENTS

FAQ

What is IPG Photonics's total operating expenses?
IPG Photonics (IPGP) reported total operating expenses of $107.24M in Q1 2026.
How has IPG Photonics's total operating expenses changed year-over-year?
IPG Photonics's total operating expenses increased by 21.9% year-over-year, from $87.99M to $107.24M.
What is the long-term trend for IPG Photonics's total operating expenses?
Over 4 years (2021 to 2025), IPG Photonics's total operating expenses has grown at a 2.9% compound annual growth rate (CAGR), from $328.52M to $368.36M.
What does total operating expenses mean?
The sum of all operating costs including COGS, SG&A, R&D, D&A, and other operating charges. Revenue minus total operating expenses equals operating income.

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