IPGP Earnings & Financial Statements - IPG Photonics Corporation logo

IPGP Earnings & Financial Statements

IPG Photonics Corporation

$71.17
-$2.50(-3.39%)
38
Overall
50
Value
10
Tech
55
Quality
How is this score calculated?
Market Cap
$3.13B
Volume
101.81K
52W Range
$69.41 - $155.82
Target Price
$119.63

IPGP earnings and financial statements: IPG Photonics Corporation's income statement, balance sheet and cash flow statement, annual and quarterly.

IPGP Annual Financial Statements

IPGP income statement
Fiscal year20252024202320222021
Revenue$1.00B$977.13M$1.29B$1.43B$1.46B
Cost of revenue$622.31M$638.98M$745.74M$874.13M$764.46M
Operating income$13.10M-$208.25M$231.97M$169.50M$367.88M
EBITDA$82.09M-$145.91M$302.76M$273.92M$449.09M
Net income$31.10M-$181.53M$218.88M$109.91M$278.42M
EPS (diluted)$0.73$-4.09$4.63$2.16$5.16
IPGP balance sheet
Fiscal year20252024202320222021
Total assets$2.42B$2.29B$2.70B$2.74B$3.17B
Total liabilities$296.15M$264.79M$283.51M$357.92M$423.32M
Shareholders’ equity$2.13B$2.02B$2.42B$2.39B$2.75B
Cash and equivalents$403.79M$620.04M$514.67M$698.21M$709.11M
Long-term debt-$13.12M--$16.03M
IPGP cash flow statement
Fiscal year20252024202320222021
Operating cash flow$75.34M$247.90M$295.99M$212.65M$389.70M
Capital expenditure-$77.88M-$69.95M-$110.48M-$110.14M-$123.11M
Free cash flow-$3.45M$149.37M$185.50M$102.51M$266.59M
ABCD
1SymbolPriceChangeVol
2IPGP$71.17-3.4%101.81K
3
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Stock data provided by MarketXLS.