IPG Photonics

IPG Photonics

Quarterly Financials

Values in thousands2026-03-312025-12-312025-09-302025-06-30
Revenue
$265,497
$274,471
$250,792
$250,721
Gross Profit
99,499
99,073
99,005
93,573
EBITDA
16,911
30,611
31,286
19,028
EBIT
1,019
10,556
15,654
3,202
Net Income
1,584
13,270
7,463
6,605
Net Change In Cash
265,497
274,471
250,792
250,721
Free Cash Flow
-21,774
10,918
14,575
-17,574
Cash
480,761
403,790
346,026
359,184
Basic Shares
42,912
42,620
42,556
42,577

Annual Financials

Values in thousands2025-12-312024-12-312023-12-312022-12-31
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

QuarterEPS
2026-03-31
$0.29
2025-12-31
$0.46
2025-09-30
$0.35
2025-06-30
$0.30