IPG Photonics
Quarterly Financials
| Values in thousands | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
|---|---|---|---|---|
Revenue | $287,500 | $278,580 | $265,497 | $274,471 |
Gross Profit | 117,054 | 112,524 | 99,499 | 99,073 |
EBITDA | 44,377 | 28,064 | 16,911 | 30,611 |
EBIT | 28,415 | 12,541 | 1,019 | 10,556 |
Net Income | 20,273 | 5,242 | 1,584 | 13,270 |
Net Change In Cash | 287,500 | 278,580 | 265,497 | 274,471 |
Free Cash Flow | 28,789 | 17,079 | -21,774 | 10,918 |
Cash | 710,688 | 399,225 | 480,761 | 403,790 |
Basic Shares | 42,840 | 42,914 | 42,912 | 42,620 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $1,003,777 | $977,134 | $1,287,439 | $1,429,547 |
Gross Profit | 381,463 | 338,155 | 541,698 | 555,413 |
EBITDA | 111,950 | 75,920 | 301,187 | 321,967 |
EBIT | 45,096 | 14,477 | 231,566 | 231,403 |
Net Income | 31,096 | -181,526 | 218,878 | 109,909 |
Net Change In Cash | 1,003,777 | 977,134 | 1,287,439 | 1,429,547 |
Free Cash Flow | -3,454 | 149,372 | 185,503 | 102,508 |
Cash | 403,790 | 620,040 | 514,674 | 698,209 |
Basic Shares | 42,650 | 44,336 | 47,320 | 50,924 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-09-30 | $0.61 |
2026-06-30 | $0.58 |
2026-03-31 | $0.29 |
2025-12-31 | $0.46 |