IPG Photonics financials
$78.52+1.67%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $278.6M | $265.5M | $274.5M | $250.8M | $250.7M | $227.8M | $234.3M | $233.1M | $257.6M | $252.0M | $298.9M | $301.4M |
| Gross profit | $112.5M | $99.5M | $99.1M | $99.0M | $93.6M | $89.8M | $90.3M | $54.1M | $96.2M | $97.5M | $114.2M | $132.9M |
| Gross margin | 40.4% | 37.5% | 36.1% | 39.5% | 37.3% | 39.4% | 38.6% | 23.2% | 37.3% | 38.7% | 38.2% | 44.1% |
| Operating income | $21.3M | -$7.9M | $5.7M | $9.4M | $3.2M | $4.2M | $13.4M | -$54.5M | $14.6M | $14.0M | $29.2M | $55.3M |
| Net income | $5.2M | $1.6M | $13.3M | $7.5M | $6.6M | $3.8M | $7.8M | -$233.6M | $20.2M | $24.1M | $41.4M | $55.0M |
| Net margin | 1.9% | 0.6% | 4.8% | 3.0% | 2.6% | 1.6% | 3.3% | −100.2% | 7.8% | 9.6% | 13.9% | 18.2% |
| Diluted EPS | $0.12 | $0.04 | $0.31 | $0.18 | $0.16 | $0.09 | $0.18 | $-5.33 | $0.45 | $0.52 | $0.89 | $1.16 |
| EBITDA | $36.7M | $8.0M | $25.9M | $25.4M | $19.0M | $19.6M | $28.7M | -$12.9M | $29.9M | $30.2M | $29.3M | $72.3M |
| Operating cash flow | $37.8M | -$5.5M | $28.8M | $35.3M | -$2.2M | $13.4M | $73.8M | $66.1M | $53.5M | $54.6M | $106.1M | $86.0M |
| Free cash flow | $17.1M | -$21.8M | $10.9M | $14.6M | -$17.6M | -$11.4M | $50.6M | $43.0M | $29.2M | $26.5M | $80.8M | $59.9M |
| Diluted shares | 42.9M | 42.9M | 42.6M | 42.6M | 42.6M | 42.8M | 42.3M | 43.8M | 45.0M | 46.2M | 46.7M | 47.4M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $399.2M | $480.8M | $403.8M | $346.0M | $359.2M | $363.0M |
| Short-term investments | $472.1M | $332.1M | $435.5M | $524.4M | $540.4M | $563.8M |
| Total debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total assets | $2.42B | $2.42B | $2.42B | $2.38B | $2.38B | $2.32B |
| Total liabilities | $297.4M | $305.8M | $296.1M | $276.2M | $274.9M | $256.9M |
| Shareholders' equity | $2.13B | $2.12B | $2.13B | $2.10B | $2.10B | $2.06B |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology