IPGP
IPG Photonics Corporation
78.10$
+0.9%
vs. previous close
Closing price · As of: Sep 25, 2026
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 28.5% | 35.5% | 21.7% | 20.7% | 28.3% | 31.5% | 5.9% | -0.9% | 14.1% | 10.5% | -2.1% | 13.6% | 9.0% | |
| 5.8% | 5.7% | 6.4% | 5.9% | 6.5% | 6.3% | 6.7% | 6.3% | 6.2% | 7.3% | 6.0% | 5.6% | 6.3% | |
| 2.7% | 4.1% | 3.9% | 3.3% | 4.8% | 3.3% | 4.7% | 4.5% | -8.8% | 3.7% | 3.9% | -3.7% | -1.1% | |
| 3.5% | 11.5% | -0.2% | 1.0% | 10.3% | 15.2% | -14.2% | -14.8% | 27.7% | -5.2% | -16.5% | -8.4% | -1.1% | |
| 8.7% | 8.4% | 11.1% | 9.4% | 9.9% | 9.9% | 10.9% | 6.1% | 8.3% | 6.5% | 6.1% | 7.4% | 7.1% | |
| -24.0% | -24.9% | 9.4% | 110.6% | 69.8% | -112.0% | -120.5% | 5.1% | -12.5% | 10.1% | 35.9% | -42.6% | -2.5% | |
| -15.4% | -21.4% | -35.6% | -47.5% | -31.9% | -24.5% | -2.5% | -11.4% | 11.4% | -2.4% | – | 0.3% | – | |
| – | – | – | – | 0.0% | 0.0% | – | – | – | – | – | – | – | |
| -15.3% | -20.2% | -36.0% | -46.4% | -31.9% | -23.5% | -2.5% | -11.5% | -6.6% | -1.2% | -4.4% | 0.3% | -2.9% | |
| -14.9% | -4.6% | -7.2% | 87.0% | 70.1% | -112.6% | -112.8% | -1.5% | -5.2% | 21.0% | 29.0% | -29.1% | 3.8% | |
| 19.9% | 27.0% | 10.5% | 11.3% | 18.4% | 21.6% | -5.0% | -7.0% | 5.8% | 4.0% | -8.2% | 6.1% | 1.9% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: September 25, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.