IPGP

IPG PHOTONICS CORP

IPGP · CIK 1111928 · Annual (10-K) · Last 8 years

Financial Trends

Revenue$1.0B
20182025
Net Income$0.0B
20182025
Operating CF$0.1B
20182025
Free Cash Flow−$0.0B
20182025

Income Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Revenue$1.0B$1.0B$1.3B$1.4B$1.5B$0.3B$0.3B$0.3B
Cost of Revenue$0.6B$0.6B$0.7B$0.9B$0.8B$0.7B$0.7B$0.7B
Gross Profit$0.4B$0.3B$0.5B$0.6B$0.7B$0.1B$0.1B$0.2B
R&D Expense$0.1B$0.1B$0.1B$0.1B$0.1B$0.1B$0.1B$0.1B
SG&A Expense————————
Operating Income$0.0B$-0.2B$0.2B$0.2B$0.4B$0.2B$0.2B$0.5B
Net Income$0.0B$-0.2B$0.2B$0.1B$0.3B$0.0B$-0.0B$0.1B
EPS (Basic)$0.73$-4.09$4.64$2.17$5.21$0.92$-0.08$1.42
EPS (Diluted)$0.73$-4.09$4.63$2.16$5.16$0.92$-0.08$1.40

Balance Sheet

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Total Assets$2.4B$2.3B$2.7B$2.7B$3.2B$2.9B$2.7B$2.6B
Current Assets$1.4B$1.4B$1.9B$2.0B$2.3B$2.1B$1.9B$1.8B
Cash & Equivalents$0.4B$0.6B$0.5B$0.7B$0.7B$0.9B$0.7B$0.5B
Total Liabilities$0.3B$0.3B$0.3B$0.4B$0.4B$0.3B$0.3B$0.4B
Current Liabilities$0.2B$0.2B$0.2B$0.3B$0.3B$0.2B$0.2B$0.2B
Stockholders' Equity$2.1B$2.0B$2.4B$2.4B$2.7B$2.6B$2.4B$2.2B

Cash Flow Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Operating Cash Flow$0.1B$0.2B$0.3B$0.2B$0.4B$0.3B$0.3B$0.4B
Investing Cash Flow$-0.3B$0.2B$-0.2B$0.3B$-0.4B$-0.1B$-0.1B$-0.6B
Capital Expenditures$0.1B$0.1B$0.1B$0.1B$0.1B$0.1B$0.1B$0.2B
Financing Cash Flow$-0.1B$-0.3B$-0.2B$-0.5B$-0.1B$-0.0B$-0.0B$-0.2B
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