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IPG Photonics Corporation (IPGP)
NASDAQ:IPGP
US Market

IPG Photonics (IPGP) Financial Statements

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IPG Photonics Financial Overview

IPG Photonics's market cap is currently $2.77B. The company's EPS TTM is $-4.176; its P/E ratio is ―; IPG Photonics is scheduled to report earnings on February 18, 2025, and the estimated EPS forecast is $0.21. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue$ 1.29B$ 1.43B$ 1.46B$ 1.20B$ 1.31B
Gross Profit$ 541.70M$ 555.41M$ 696.40M$ 539.00M$ 606.21M
Operating Income$ 231.57M$ 293.31M$ 367.88M$ 198.66M$ 347.95M
EBITDA$ 301.19M$ 383.87M$ 462.91M$ 326.06M$ 444.21M
Net Income$ 218.88M$ 109.91M$ 278.42M$ 159.57M$ 180.23M
Balance Sheet
Cash & Short-Term Investments$ 1.18B$ 1.18B$ 1.51B$ 1.39B$ 1.18B
Total Assets$ 2.70B$ 2.74B$ 3.17B$ 2.94B$ 2.73B
Total Debt$ 18.26M$ 16.03M$ 34.16M$ 37.97M$ 41.71M
Net Debt$ -496.41M$ -682.18M$ -674.95M$ -838.26M$ -638.36M
Total Liabilities$ 283.51M$ 357.92M$ 423.32M$ 341.59M$ 327.99M
Stockholders' Equity$ 2.42B$ 2.39B$ 2.75B$ 2.59B$ 2.40B
Cash Flow
Free Cash Flow$ 185.50M$ 102.51M$ 266.59M$ 197.64M$ 189.99M
Operating Cash Flow$ 295.99M$ 212.65M$ 389.70M$ 285.33M$ 323.52M
Investing Cash Flow$ -237.55M$ 296.95M$ -416.28M$ -99.57M$ -139.97M
Financing Cash Flow$ -236.38M$ -514.55M$ -125.07M$ -10.08M$ -37.07M
Currency in USD

IPG Photonics Earnings and Revenue History

IPG Photonics Debt to Assets

IPG Photonics Cash Flow

IPG Photonics Forecast EPS vs Actual EPS

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