IPG Photonics Corporation (IPGP)
Technology
Semiconductor Equipment & Materials
87.20 $
+2.5%
vs. previous close
Closing price · As of: 3. Aug 2026
IPG Photonics Corporation (IPGP) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q1 26), "Operating Cash Flow" came in at -5.5 million USD. Tick rows to compare them in a chart.
All figures in millions of USD.
| Tick rows to compare them in a chart (up to 4) | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 67 | 86 | 106 | 55 | 53 | 66 | 74 | 13 | -2.2 | 35 | 29 | -5.5 | 56 | |
| 17 | 17 | 17 | 16 | 15 | 15 | 15 | 15 | 16 | 16 | 20 | 16 | 67 | |
| 9.7 | 8.1 | 12 | 9.7 | 8.5 | 11 | 7.7 | 11 | 11 | -22 | 10 | 10 | 9.6 | |
| 8.7 | – | – | – | – | – | – | – | – | – | – | – | – | |
| -22 | 10 | 34 | -0.6 | 2.6 | 24 | 36 | -32 | -37 | 70 | -14 | -44 | -26 | |
| 26 | 26 | 25 | 28 | 24 | 23 | 23 | 25 | 15 | 21 | 18 | 16 | 70 | |
| 5.5 | -72 | -75 | 24 | 285 | 163 | -263 | -274 | 13 | -31 | 28 | 95 | 104 | |
| 0.7 | – | – | – | – | – | – | – | – | – | – | – | – | |
| 0.1 | -46 | -64 | -90 | -122 | -74 | -57 | -5.8 | -29 | 29 | -6.5 | – | – | |
| -16 | – | – | – | – | 0.0 | 0.0 | – | – | – | – | – | – | |
| -13 | -46 | -60 | -91 | -119 | -74 | -55 | -5.7 | -29 | -16 | -3.3 | -12 | -60 | |
| 52 | -45 | -14 | -18 | 224 | 163 | -264 | -257 | -3.9 | -13 | 58 | 77 | 118 | |
| 41 | 60 | 81 | 27 | 29 | 43 | 51 | -11 | -18 | 15 | 11 | -22 | -14 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: August 3, 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.