IPG Photonics Corporation (IPGP)
NASDAQ: IPGP · Real-Time Price · USD
107.91
+1.43 (1.34%)
Jul 15, 2026, 4:00 PM EDT - Market closed
IPG Photonics Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 1,041 | 1,004 | 977.13 | 1,287 | 1,430 | 1,461 | |
Revenue Growth (YoY) | 9.29% | 2.73% | -24.10% | -9.94% | -2.14% | 21.66% |
Cost of Revenue | 650.33 | 622.31 | 638.98 | 745.74 | 874.13 | 764.46 |
Gross Profit | 391.15 | 381.46 | 338.16 | 541.7 | 555.41 | 696.4 |
Selling, General & Admin | 244.39 | 241 | 213.9 | 211.43 | 207.9 | 204.06 |
Research & Development | 122.38 | 117.4 | 109.78 | 98.7 | 116.11 | 139.57 |
Other Operating Expenses | 20.24 | 9.96 | -157.67 | -2.88 | 125.6 | -15.12 |
Total Operating Expenses | 387.01 | 368.36 | 166.01 | 307.25 | 449.61 | 328.52 |
Operating Income | 3.54 | 13.1 | -208.25 | 231.97 | 169.5 | 367.88 |
Interest Income | 29.34 | 29.86 | 45.47 | 41.74 | 12.62 | -1.84 |
Other Non-Operating Income (Expense) | 2.62 | 2.14 | 0.9 | 1.17 | 1.23 | 0.44 |
Total Non-Operating Income (Expense) | 31.96 | 31.99 | 46.37 | 42.9 | 13.85 | -1.4 |
Pretax Income | 35.5 | 45.1 | -161.89 | 274.88 | 183.35 | 366.48 |
Provision for Income Taxes | 6.58 | 14 | 19.64 | 56 | 72.59 | 88.62 |
Net Income | 28.92 | 31.1 | -181.53 | 218.88 | 110.76 | 277.87 |
Minority Interest in Earnings | - | - | - | - | -0.85 | 0.55 |
Net Income to Common | 28.92 | 31.1 | -181.53 | 218.88 | 109.91 | 278.42 |
Net Income Growth | - | - | - | 99.15% | -60.52% | 74.48% |
Shares Outstanding (Basic) | 42 | 42 | 44 | 47 | 51 | 53 |
Shares Outstanding (Diluted) | 43 | 43 | 44 | 47 | 51 | 54 |
Shares Change (YoY) | -2.18% | -3.80% | -6.31% | -7.08% | -5.57% | 0.27% |
EPS (Basic) | 0.70 | 0.73 | -4.09 | 4.64 | 2.17 | 5.21 |
EPS (Diluted) | 0.69 | 0.73 | -4.09 | 4.63 | 2.16 | 5.16 |
EPS Growth | - | - | - | 114.35% | -58.14% | 73.74% |
Free Cash Flow | -13.86 | -3.45 | 149.37 | 185.5 | 102.51 | 266.59 |
Free Cash Flow Growth | - | - | -19.48% | 80.96% | -61.55% | 34.89% |
Free Cash Flow Per Share | -0.32 | -0.08 | 3.37 | 3.92 | 2.01 | 4.94 |
Gross Margin | 37.56% | 38.00% | 34.61% | 42.08% | 38.85% | 47.67% |
Operating Margin | 0.34% | 1.31% | -21.31% | 18.02% | 11.86% | 25.18% |
Profit Margin | 2.78% | 3.10% | -18.58% | 17.00% | 7.75% | 19.02% |
FCF Margin | -1.33% | -0.34% | 15.29% | 14.41% | 7.17% | 18.25% |
EBITDA | 70.95 | 79.96 | -146.81 | 301.59 | 260.06 | 464.21 |
EBITDA Margin | 6.81% | 7.97% | -15.02% | 23.43% | 18.19% | 31.78% |
EBIT | 3.54 | 13.1 | -208.25 | 231.97 | 169.5 | 367.88 |
EBIT Margin | 0.34% | 1.31% | -21.31% | 18.02% | 11.86% | 25.18% |
Effective Tax Rate | 18.53% | 31.04% | -12.13% | 20.37% | 39.59% | 24.18% |