SequelSEC

IPG PHOTONICS CORP IPGP

Semiconductors & Related Devices · CIK 0001111928 · Fiscal year ends 1231

AnnualQuarterlyTTM
Revenue
$1.07B
Fiscal year ended 2026-06-30
Operating income
$7.97M
Fiscal year ended 2026-06-30
Free cash flow
$20.80M
Fiscal year ended 2026-06-30

IPG PHOTONICS CORP (IPGP) reported revenue of $1.07B and net income of $27.56M for the fiscal year ended 2026-06-30. This page shows 1 annual period of income statement, balance sheet and cash flow figures normalized from IPG PHOTONICS CORP’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Semiconductors & Related Devices.

Income

IPG PHOTONICS CORP income by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Revenue$1.07B
Cost of revenue$659.24M
Gross profit$410.10M
Operating income$7.97M
Net income$27.56M
Research & development$123.44M
Weighted-average diluted sharesUnavailable
Pretax income$39.77M
Income tax expense$12.21M
Diluted EPSUnavailable
Selling, general & administrative$244.32M
General & administrative$148.09M
Selling & marketing$96.23M

Balance

IPG PHOTONICS CORP balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Cash & equivalents$399.22M
Total assets$2.42B
Current assets$1.48B
Total liabilities$297.39M
Current liabilities$239.32M
Total equity incl. NCI$2.13B
Temporary (mezzanine) equityUnavailable
Inventory$330.80M
Accounts receivable$181.96M
Goodwill$70.48M
Long-term debtUnavailable
Accounts payable$42.88M

Cash flow

IPG PHOTONICS CORP cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Operating cash flow$96.44M
Capital expenditures$75.65M
Investing cash flow-$27.05M
Financing cash flow-$30.49M
Net change in cash$40.60M
Stock-based compensation$41.43M
Common dividends paidUnavailable
Common share repurchasesUnavailable
Depreciation & amortization$67.10M

Derived

IPG PHOTONICS CORP derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Free cash flow$20.80M
Gross margin38.4%
Operating margin0.7%
FCF margin1.9%
SBC / revenue3.9%
Current ratio6.18x
Revenue YoY growth13.0%
Net margin2.6%
R&D / revenue11.5%
CapEx / revenue7.1%
Long-term debt / equityUnavailable
Effective tax rate30.7%

Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open IPGP in the interactive workspace to inspect any figure back to its filing.

Source filings

10-Q · Filed 2026-08-04View SEC filing
10-Q · Filed 2026-05-05View SEC filing
10-K · Filed 2026-02-23View SEC filing
10-Q · Filed 2025-11-04View SEC filing
10-Q · Filed 2025-08-05View SEC filing
10-Q · Filed 2025-05-06View SEC filing

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Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.