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IPG Photonics Corporation (IPGP)
NMS – Real Time Price. Currency in USD
102.61
-0.87 (-0.84%)
At close: May 12, 2026, 4:00 PM EDT
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NMS – Real Time Price. Currency in USD
102.61
-0.87 (-0.84%)
At close: May 12, 2026, 4:00 PM EDT
No Data
There are no news for this stock.
Company's cash reserves $480.8M significantly exceed its total debt $16.3M, ensuring strong financial flexibility
Total current assets $1.4B exceed Total current liabilities $247.2M, highlighting excellent liquidity
Debt-to-equity ratio (0.0) is well below the industry average (0.2), showcasing prudent financial management
The company has no interest-bearing debt, showcasing excellent financial strength
Negative free cash flow -$21.8M limits the company's ability to reinvest or pay down debt
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 5.80 | 3.58 | 10 | |
| Quick ratio | 4.51 | 2.45 | 10 | |
| Debt to Equity | 0.01 | 0.22 | 10 | |
| Debt to Assets | 0.01 | 0.14 | 10 | |
| Interest coverage | N/A | 26.23 | 10 | |
| Weighted average score | 10 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 1.43B | 1.29B | 977M | 1B | 1.04B |
| Gross Profit | 553M | 538M | 338M | 412M | 394M |
| Operating Income | 231M | 232M | 14M | 23M | 24M |
| Net Income | 110M | 219M | -182M | 31M | 29M |
| EBITDA | 320M | 301M | 76M | 90M | 92M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | 11.67 | 128.42 | 8.5 |
| Next quarter | 10.29 | 118.25 | 8.5 |
| Current year | 11.07 | 79.79 | 8.5 |
| Next year | 8.5 | 67.25 | 8.0 |
| Weighted average score | 8.4 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | -3.26 | -88.05 | -87.09 | -299.42 | 1.0 |
| Y/Y | 16.55 | -57.84 | -55.55 | -91.44 | 3.0 |
| 3y average | -10.42 | 11.12 | 14.62 | -13.59 | 4.3 |
| 5y average | -2.34 | 9.46 | 11.9 | -13.48 | 3.8 |
| Weighted average score | 3.0 | ||||
| NAME | CURRENT | INDUSTRY | SCORE |
|---|---|---|---|
| Dividend yield | 0.00 | N/A | 1.0 |
| Payout ratio | 0.00 | N/A | 1.0 |
| 5-year dividend growth rate | N/A | N/A | 1.0 |
| Years of dividend increase | N/A | N/A | 1.0 |
| Weighted average score | 1.0 | ||
| NAME | SCALE | SCORE |
|---|---|---|
| Market share | Medium | 6.0 |
| Intangible assets | Medium | 7.0 |
| Switching costs | Medium | 5.0 |
| Network effect | None | 1.0 |
| Economies of scale | Medium | 5.0 |
| Weighted average score | 4.8 | |