IPG Photonics
Quarterly Financials
| Values in thousands | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
Revenue | $274,471 | $250,792 | $250,721 | $227,793 |
Gross Profit | 99,073 | 99,005 | 93,573 | 89,812 |
EBITDA | 30,611 | 31,286 | 19,028 | 19,579 |
EBIT | 10,556 | 15,654 | 3,202 | 4,238 |
Net Income | 13,270 | 7,463 | 6,605 | 3,758 |
Net Change In Cash | 274,471 | 250,792 | 250,721 | 227,793 |
Free Cash Flow | 10,918 | 14,575 | -17,574 | -11,373 |
Cash | 403,790 | 346,026 | 359,184 | 363,046 |
Basic Shares | 42,620 | 42,556 | 42,577 | 42,831 |
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 |
|---|---|
2026-03-31 | $0 |
2025-12-31 | $0.46 |
2025-09-30 | $0.35 |
2025-06-30 | $0.16 |
