IPG Photonics Corp (IPGP)
Every figure this model derived for IPGP, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 75,646,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-30 |
| cash | 871,319,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 1,478,772,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 239,323,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 2,127,178,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 225,000 | InterestPaidNet |
2026-06-30 |
| ocf | 96,444,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 1,069,340,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-06-30 |
| sbc | 41,431,000 | ShareBasedCompensation |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up IPGP on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 10.89 |
| current ratio | 8.21 |
| current ratio reported | 6.18 |
| deferred revenue growth | -2.34 |
| dilution pct | -3.81 |
| ebit cagr | -58.29 |
| ev ebit | 285.46 |
| ev owner earnings | -110.24 |
| ev sales | 2.13 |
| fcf margin | 1.94 |
| interest cover | 35.41 |
| operating margin | 0.75 |
| owner earnings margin | -1.93 |
| revenue growth | 13.04 |
| revenue growth per share | 17.51 |
| roic | 0.5 |
| rpo growth | -40.41 |
| rule of 40 | 13.78 |
| sbc pct revenue | 3.87 |
Everything else this filing tags
400 more elements from IPGP's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
RetainedEarningsAccumulatedDeficit | 2,651,790,000 | 2026-06-30 | 132 | USD |
Assets | 2,424,567,000 | 2026-06-30 | 122 | USD |
LiabilitiesAndStockholdersEquity | 2,424,567,000 | 2026-06-30 | 122 | USD |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 2,060,442,000 | 2025-03-31 | 204 | USD |
TreasuryStockCommonValue | 1,555,629,000 | 2026-06-30 | 26 | USD |
PropertyPlantAndEquipmentGross | 1,273,783,000 | 2025-12-31 | 30 | USD |
AdditionalPaidInCapitalCommonStock | 1,086,949,000 | 2026-06-30 | 122 | USD |
TreasuryStockValue | 1,051,103,000 | 2023-03-31 | 54 | USD |
IncomeTaxReconciliationEquityInEarningsLossesOfUnconsolidatedSubsidiary | 936,000,000 | 2016-12-31 | 11 | USD |
AssetsFairValueDisclosure | 700,507,000 | 2026-06-30 | 118 | USD |
NoncurrentAssets | 659,173,000 | 2025-12-31 | 37 | USD |
UndistributedEarningsOfForeignSubsidiaries | 643,869,000 | 2025-12-31 | 17 | USD |
PropertyPlantAndEquipmentNet | 641,916,000 | 2026-06-30 | 122 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 636,267,000 | 2025-12-31 | 30 | USD |
PaymentsToAcquireShortTermInvestments | 579,814,000 | 2025-06-30 | 59 | USD |
PaymentsForProceedsFromInvestments | -568,501,000 | 2019-09-30 | 10 | USD |
DebtSecuritiesHeldToMaturityAmortizedCostAfterAllowanceForCreditLoss | 504,787,000 | 2026-06-30 | 8 | USD |
HeldToMaturitySecuritiesFairValue | 504,424,000 | 2026-06-30 | 34 | USD |
HeldToMaturitySecurities | 502,546,000 | 2019-12-31 | 14 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 480,761,000 | 2026-03-31 | 116 | USD |
HeldToMaturitySecuritiesDebtMaturitiesWithinOneYearNetCarryingAmount | 472,094,000 | 2026-06-30 | 66 | USD |
ShortTermInvestments | 472,094,000 | 2026-06-30 | 93 | USD |
HeldToMaturitySecuritiesDebtMaturitiesWithinOneYearFairValue | 471,849,000 | 2026-06-30 | 66 | USD |
DebtSecuritiesHeldToMaturityFairValueCurrent | 471,849,000 | 2026-06-30 | 8 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | 399,779,000 | 2026-06-30 | 4 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | -365,542,000 | 2018-12-31 | 70 | USD |
SalesRevenueNet | 359,864,000 | 2018-03-31 | 147 | USD |
ProceedsFromSaleOfShortTermInvestments | 357,859,000 | 2025-06-30 | 90 | USD |
StockRepurchasedDuringPeriodValue | 343,816,000 | 2024-12-31 | 75 | USD |
CostOfRevenue | 332,054,000 | 2026-06-30 | 199 | USD |
InventoryNet | 330,801,000 | 2026-06-30 | 122 | USD |
StockRepurchaseProgramAuthorizedAmount1 | 300,000,000 | 2022-08-02 | 17 | USD |
Liabilities | 297,389,000 | 2026-06-30 | 122 | USD |
ProceedsFromSaleOfInvestmentProjects | 297,335,000 | 2026-06-30 | 9 | USD |
PaymentsToAcquireInvestments | 286,742,000 | 2026-06-30 | 43 | USD |
OperatingExpenses | 215,228,000 | 2026-06-30 | 199 | USD |
GrossProfit | 212,023,000 | 2026-06-30 | 279 | USD |
CashAndCashEquivalentsFairValueDisclosure | 196,083,000 | 2026-06-30 | 20 | USD |
AccruedLiabilitiesCurrent | 192,458,000 | 2026-06-30 | 126 | USD |
AccountsReceivableNetCurrent | 181,960,000 | 2026-06-30 | 126 | USD |
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax | -181,725,000 | 2015-12-31 | 10 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | 180,473,000 | 2021-06-30 | 134 | USD |
CommonStockSharesAuthorized | 175,000,000 | 2026-06-30 | 122 | shares |
NetIncomeLossAvailableToCommonStockholdersBasic | 159,572,000 | 2020-12-31 | 70 | USD |
InventoryRawMaterialsNetOfReserves | 158,274,000 | 2026-06-30 | 18 | USD |
InventoryRawMaterials | 156,637,000 | 2025-09-30 | 100 | USD |
UndistributedEarningsOfForeignSubsidiaries | 150,000,000 | 2019-12-31 | 1 | EUR |
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax | 136,670,000 | 2024-12-31 | 7 | USD |
ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent | -136,670,000 | 2024-09-30 | 2 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax | -136,670,000 | 2024-12-31 | 1 | USD |
FiniteLivedIntangibleAssetsGross | 130,982,000 | 2026-06-30 | 118 | USD |
InventoryFinishedGoods | 123,181,000 | 2025-09-30 | 100 | USD |
StockIssuedDuringPeriodValueOther | -122,404,000 | 2024-06-30 | 4 | USD |
InventoryFinishedGoodsNetOfReserves | 120,938,000 | 2026-06-30 | 18 | USD |
DeferredIncomeTaxAssetsNet | 116,831,000 | 2026-06-30 | 84 | USD |
DeferredTaxAssetsLiabilitiesNet | 114,492,000 | 2025-12-31 | 14 | USD |
HeldToMaturitySecuritiesCurrent | 106,375,000 | 2015-12-31 | 1 | USD |
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1 | 100,000,000 | 2026-06-30 | 2 | USD |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest | -88,363,000 | 2024-12-31 | 149 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 86,089,000 | 2026-06-30 | 118 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax | 80,984,000 | 2025-12-31 | 3 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax | 80,641,000 | 2025-09-30 | 177 | USD |
OtherComprehensiveIncomeLossNetOfTax | 80,641,000 | 2025-09-30 | 177 | USD |
EmployeeRelatedLiabilitiesCurrent | 78,435,000 | 2026-06-30 | 118 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue | 77,508,000 | 2016-12-31 | 6 | USD |
LineOfCreditFacilityRemainingBorrowingCapacity | 74,112,000 | 2023-09-30 | 20 | USD |
GeneralAndAdministrativeExpense | 72,637,000 | 2026-06-30 | 199 | USD |
Goodwill | 70,480,000 | 2026-06-30 | 161 | USD |
RecordedUnconditionalPurchaseObligation | 65,245,000 | 2025-12-31 | 29 | USD |
ResearchAndDevelopmentExpense | 64,313,000 | 2026-06-30 | 199 | USD |
ContractWithCustomerLiabilityCurrent | 59,194,000 | 2026-06-30 | 116 | USD |
DeferredIncomeTaxesAndOtherLiabilitiesNoncurrent | 58,066,000 | 2026-06-30 | 82 | USD |
CommonStockSharesIssued | 57,371,639 | 2026-06-30 | 122 | shares |
DeferredTaxAssetsGoodwillAndIntangibleAssets | 56,709,000 | 2025-12-31 | 4 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | -55,938,000 | 2026-06-30 | 128 | USD |
ConsolidationLessThanWhollyOwnedSubsidiaryParentOwnershipInterestChangesPurchaseOfInterestByParent | 55,323,000 | 2012-12-31 | 4 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 55,269,000 | 2026-06-30 | 126 | USD |
Depreciation | 52,757,000 | 2025-12-31 | 45 | USD |
InventoryWorkInProcessNetOfReserves | 51,589,000 | 2026-06-30 | 18 | USD |
CustomerAdvancesAndDepositsCurrent | 50,341,000 | 2018-03-31 | 52 | USD |
TreasuryStockValueAcquiredCostMethod | 50,308,000 | 2025-12-31 | 3 | USD |
SellingAndMarketingExpense | 48,352,000 | 2026-06-30 | 199 | USD |
ContractWithCustomerLiability | 48,274,000 | 2018-09-30 | 4 | USD |
IncomeTaxReconciliationRepatriationOfForeignEarnings | 48,126,000 | 2017-12-31 | 1 | USD |
TaxCutsAndJobsActOf2017IncompleteAccountingTransitionTaxForAccumulatedForeignEarningsProvisionalIncomeTaxExpense | 48,126,000 | 2017-12-31 | 1 | USD |
DeferredTaxAssetsNetNoncurrent | 47,048,000 | 2017-03-31 | 48 | USD |
OperatingLossCarryforwards | 46,486,000 | 2024-12-31 | 6 | USD |
ConsolidationLessThanWhollyOwnedSubsidiaryParentOwnershipInterestChangesSaleOfInterestByParent | 45,000,000 | 2011-06-30 | 2 | USD |
FiniteLivedIntangibleAssetsNet | 44,893,000 | 2026-06-30 | 118 | USD |
IntangibleAssetsNetExcludingGoodwill | 44,893,000 | 2026-06-30 | 122 | USD |
GoodwillImpairedAccumulatedImpairmentLoss | 44,589,000 | 2025-12-31 | 13 | USD |
InventoryWorkInProcess | 44,116,000 | 2025-09-30 | 100 | USD |
TaxCutsAndJobsActOf2017TransitionTaxForAccumulatedForeignEarningsLiability | 43,379,000 | 2019-12-31 | 1 | USD |
CustomerDepositsCurrent | 43,234,000 | 2018-03-31 | 1 | USD |
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets | 43,020,000 | 2023-12-31 | 4 | USD |
AllocatedShareBasedCompensationExpense | 43,014,000 | 2025-12-31 | 45 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 42,913,831 | 2026-06-30 | 199 | shares |
AccountsPayableCurrent | 42,879,000 | 2026-06-30 | 122 | USD |
CommonStockSharesOutstanding | 42,533,767 | 2026-06-30 | 122 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 42,358,092 | 2026-06-30 | 199 | shares |
IncomeTaxReconciliationDispositionOfBusiness | 42,152,000 | 2024-12-31 | 5 | USD |
IncreaseDecreaseInInventories | 42,086,000 | 2026-06-30 | 137 | USD |
OtherLiabilitiesNoncurrent | 41,726,000 | 2017-03-31 | 44 | USD |
DeferredTaxAssetsInventory | 39,737,000 | 2025-12-31 | 36 | USD |
IncomeTaxesReceivable | 39,423,000 | 2026-06-30 | 126 | USD |
OtherAssetsNoncurrent | 38,982,000 | 2026-06-30 | 126 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect | 38,760,000 | 2019-09-30 | 6 | USD |
DeferredTaxAssetsValuationAllowance | 37,215,000 | 2025-12-31 | 32 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign | 36,708,000 | 2025-12-31 | 45 | USD |
PaymentsToAcquireProductiveAssets | 35,966,000 | 2012-06-30 | 11 | USD |
ContractWithCustomerLiabilityRevenueRecognized | 34,935,000 | 2026-06-30 | 96 | USD |
AllocatedShareBasedCompensationExpenseNetOfTax | 33,584,000 | 2025-12-31 | 45 | USD |
PaymentsOfDividends | 33,353,000 | 2012-12-31 | 2 | USD |
PaymentsOfDividendsCommonStock | 33,353,000 | 2012-12-31 | 1 | USD |
HeldToMaturitySecuritiesDebtMaturitiesAfterOneThroughFiveYearsNetCarryingAmount | 32,693,000 | 2026-06-30 | 22 | USD |
LongTermInvestments | 32,693,000 | 2026-06-30 | 8 | USD |
HeldToMaturitySecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue | 32,575,000 | 2026-06-30 | 22 | USD |
DebtSecuritiesHeldToMaturityFairValueNoncurrent | 32,575,000 | 2026-06-30 | 6 | USD |
BankAcceptancesExecuted | 32,158,000 | 2025-12-31 | 26 | USD |
ProductWarrantyAccrual | 31,440,000 | 2026-06-30 | 236 | USD |
DepreciationDepletionAndAmortization | 31,415,000 | 2026-06-30 | 137 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 30,289,000 | 2018-12-31 | 12 | USD |
TaxCutsAndJobsActOf2017TransitionTaxForAccumulatedForeignEarningsLiabilityNoncurrent | 30,263,000 | 2019-12-31 | 2 | USD |
EffectOfExchangeRateOnCashAndCashEquivalents | -29,197,000 | 2018-12-31 | 70 | USD |
CurrentIncomeTaxExpenseBenefit | 27,680,000 | 2025-12-31 | 45 | USD |
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax | 27,129,000 | 2025-03-31 | 26 | USD |
DeferredTaxAssetsTaxCreditCarryforwardsOther | 26,964,000 | 2025-12-31 | 36 | USD |
LossContingencyDamagesSoughtValue | 26,000,000 | 2012-03-31 | 4 | USD |
DeferredTaxAssetsNetCurrent | 24,620,000 | 2016-09-30 | 44 | USD |
NetCashProvidedByUsedInInvestingActivities | -23,340,000 | 2026-06-30 | 137 | USD |
CurrentForeignTaxExpenseBenefit | 23,302,000 | 2025-12-31 | 45 | USD |
UnsecuredDebt | 22,860,000 | 2017-03-31 | 4 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 20,532,000 | 2026-06-30 | 100 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeCompensation | 20,409,000 | 2025-12-31 | 35 | USD |
ProceedsFromSaleOfInterestInCorporateUnit | 20,000,000 | 2011-12-31 | 2 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 18,994,000 | 2025-12-31 | 10 | USD |
IncreaseDecreaseInAccruedLiabilities | -18,894,000 | 2026-06-30 | 137 | USD |
OtherAccruedLiabilitiesCurrent | 18,741,000 | 2026-06-30 | 118 | USD |
BusinessAcquisitionContingentConsiderationAtFairValue | 18,500,000 | 2012-08-31 | 8 | USD |
BusinessAcquisitionContingentConsiderationPotentialCashPayment | 18,500,000 | 2012-08-31 | 2 | USD |
ProfitLoss | 17,826,000 | 2025-09-30 | 216 | USD |
ImpairmentOfLongLivedAssetsToBeDisposedOf | 17,574,000 | 2026-06-30 | 13 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent | -17,555,000 | 2026-06-30 | 41 | USD |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent | -17,555,000 | 2026-06-30 | 45 | USD |
OperatingLeaseLiability | 17,250,000 | 2025-12-31 | 16 | USD |
ProductWarrantyAccrualClassifiedCurrent | 17,103,000 | 2026-06-30 | 118 | USD |
OperatingLeaseRightOfUseAsset | 17,006,000 | 2025-12-31 | 17 | USD |
NonoperatingIncomeExpense | 16,765,000 | 2026-06-30 | 182 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour | 16,032,000 | 2020-03-31 | 2 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | 16,031,000 | 2022-12-31 | 12 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | 16,031,000 | 2020-12-31 | 5 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | 16,031,000 | 2021-12-31 | 9 | USD |
LiabilitiesFairValueDisclosure | 15,734,000 | 2023-03-31 | 93 | USD |
LongTermDebt | 15,734,000 | 2023-03-31 | 31 | USD |
LongTermDebtFairValue | 15,734,000 | 2023-03-31 | 43 | USD |
UnrecognizedTaxBenefits | 15,588,000 | 2026-06-30 | 227 | USD |
LiabilityForUncertainTaxPositionsNoncurrent | 15,588,000 | 2026-06-30 | 30 | USD |
OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease | 15,100,000 | 2012-03-31 | 2 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive | 15,063,000 | 2025-12-31 | 38 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease | 15,043,000 | 2012-03-31 | 2 | USD |
NotionalAmountOfDerivatives | 15,000,000 | 2012-03-31 | 4 | USD |
TreasuryStockCommonShares | 14,837,872 | 2026-06-30 | 28 | shares |
IncomeTaxPaidFederalAfterRefundReceived | 14,739,000 | 2025-12-31 | 1 | USD |
ProductWarrantyAccrualNoncurrent | 14,337,000 | 2026-06-30 | 117 | USD |
InterestIncomeExpenseNonoperatingNet | 14,032,000 | 2026-06-30 | 182 | USD |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent | 13,799,000 | 2026-06-30 | 2 | USD |
DeferredIncomeTaxExpenseBenefit | -13,680,000 | 2025-12-31 | 49 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | 13,560,000 | 2026-06-30 | 65 | USD |
LitigationReserveCurrent | 13,500,000 | 2026-03-31 | 2 | USD |
LitigationSettlementLoss | 13,500,000 | 2026-03-31 | 2 | USD |
GainLossRelatedToLitigationSettlement | -13,334,000 | 2026-06-30 | 4 | USD |
PaymentsForLegalSettlements | 13,334,000 | 2026-05-01 | 1 | USD |
RevenueRemainingPerformanceObligation | 13,094,000 | 2025-09-30 | 27 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableAggregateIntrinsicValue | 12,660,000 | 2018-12-31 | 8 | USD |
DeferredTaxAssetsNet | 11,627,000 | 2018-12-31 | 22 | USD |
OperatingLossCarryforwardsValuationAllowance | 11,484,000 | 2024-12-31 | 6 | USD |
OperatingLeasesFutureMinimumPaymentsDueThereafter | 11,340,000 | 2018-12-31 | 12 | USD |
OperatingLeaseLiabilityNoncurrent | 11,068,000 | 2026-06-30 | 38 | USD |
NetCashProvidedByUsedInFinancingActivities | -10,755,000 | 2026-06-30 | 137 | USD |
ComprehensiveIncomeNetOfTax | -10,729,000 | 2026-06-30 | 188 | USD |
InventoryWriteDown | 10,573,000 | 2026-06-30 | 186 | USD |
RedeemableNoncontrollingInterestEquityCommonCarryingAmount | 10,177,000 | 2011-12-31 | 3 | USD |
MinorityInterestChangeInRedemptionValue | 9,795,000 | 2011-12-31 | 3 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | 9,470,000 | 2025-12-31 | 45 | USD |
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense | 9,430,000 | 2025-12-31 | 69 | USD |
ProductWarrantyAccrualWarrantiesIssued | 9,170,000 | 2026-06-30 | 133 | USD |
OtherSundryLiabilitiesNoncurrent | 9,018,000 | 2026-06-30 | 30 | USD |
IncomeTaxReconciliationForeignIncomeTaxRateDifferential | 8,676,000 | 2024-12-31 | 44 | USD |
StandardProductWarrantyAccrualPayments | 8,642,000 | 2026-06-30 | 94 | USD |
OperatingLeasePayments | 8,510,000 | 2025-12-31 | 23 | USD |
DeferredFederalIncomeTaxExpenseBenefit | -8,494,000 | 2025-12-31 | 45 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | 8,388,000 | 2025-12-31 | 45 | USD |
TaxCutsAndJobsActOf2017IncompleteAccountingProvisionalIncomeTaxExpenseBenefit | -8,357,000 | 2019-09-30 | 8 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions | 8,096,000 | 2025-12-31 | 39 | USD |
DeferredIncomeTaxLiabilitiesNet | 8,055,000 | 2026-06-30 | 36 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | 8,035,000 | 2026-06-30 | 137 | USD |
IncreaseDecreaseInIncomeTaxes | -7,939,000 | 2018-09-30 | 3 | USD |
TreasuryStockShares | 7,879,415 | 2022-12-31 | 52 | shares |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 7,773,000 | 2026-06-30 | 31 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 7,398,000 | 2026-06-30 | 57 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 7,158,000 | 2026-06-30 | 57 | USD |
DeferredRevenueCurrent | 7,107,000 | 2018-03-31 | 1 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 6,913,000 | 2025-12-31 | 36 | USD |
IncomeTaxReconciliationNondeductibleExpense | 6,905,000 | 2025-12-31 | 1 | USD |
NetIncomeLoss | 6,826,000 | 2026-06-30 | 279 | USD |
IncomeTaxExpenseBenefit | 6,734,000 | 2026-06-30 | 199 | USD |
OperatingLeaseCost | 6,632,000 | 2019-09-30 | 5 | USD |
DefinedContributionPlanCostRecognized | 6,487,000 | 2025-12-31 | 27 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | 6,470,000 | 2024-12-31 | 42 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 6,314,000 | 2018-12-31 | 12 | USD |
DeferredTaxAssetsPropertyPlantAndEquipment | 6,275,000 | 2022-12-31 | 11 | USD |
LeaseAndRentalExpense | 6,175,000 | 2018-12-31 | 27 | USD |
InventoryValuationReserves | 6,139,000 | 2011-12-31 | 3 | USD |
OperatingLeaseExpense | 6,040,000 | 2025-12-31 | 18 | USD |
FiniteLivedIntangibleAssetsFutureAmortizationExpense | 5,727,000 | 2012-03-31 | 2 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 5,692,000 | 2025-12-31 | 7 | USD |
IncreaseDecreaseInAccountsPayable | 5,548,000 | 2026-06-30 | 137 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant | 5,491,656 | 2014-12-31 | 4 | shares |
IncreaseDecreaseInDeferredIncomeTaxes | -5,473,000 | 2026-06-30 | 133 | USD |
ContractWithCustomerAssetNetCurrent | 5,419,000 | 2026-06-30 | 113 | USD |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities | 5,408,000 | 2016-12-31 | 52 | USD |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities | 5,408,000 | 2016-12-31 | 41 | USD |
OperatingLeaseLiabilityCurrent | 5,186,000 | 2026-06-30 | 60 | USD |
PreferredStockSharesAuthorized | 5,000,000 | 2025-12-31 | 15 | shares |
CurrentFederalTaxExpenseBenefit | 4,730,000 | 2025-12-31 | 45 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 4,679,000 | 2025-12-31 | 10 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 4,603,000 | 2018-12-31 | 12 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccruals | 4,544,000 | 2025-12-31 | 13 | USD |
TaxCutsAndJobsActOf2017IncomeTaxExpenseBenefit | -4,288,000 | 2021-03-31 | 13 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 4,281,000 | 2025-12-31 | 38 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 4,213,000 | 2026-06-30 | 57 | USD |
AmortizationOfIntangibleAssets | 4,110,000 | 2026-06-30 | 186 | USD |
StockRepurchasedDuringPeriodShares | 4,087,646 | 2024-12-31 | 50 | shares |
DeferredTaxLiabilitiesCurrent | 4,047,000 | 2016-09-30 | 44 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | -4,011,000 | 2026-06-30 | 61 | USD |
AccruedIncomeTaxesCurrent | 3,986,000 | 2026-06-30 | 128 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear | 3,901,000 | 2026-06-30 | 45 | USD |
IncomeTaxExaminationPenaltiesAndInterestAccrued | 3,769,000 | 2025-12-31 | 30 | USD |
DeferredForeignIncomeTaxExpenseBenefit | -3,692,000 | 2025-12-31 | 45 | USD |
IncomeTaxReconciliationTaxCreditsResearch | 3,638,000 | 2025-12-31 | 1 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities | 3,588,000 | 2017-12-31 | 21 | USD |
IncomeTaxesPaidNet | 3,408,000 | 2026-06-30 | 137 | USD |
AcquiredFiniteLivedIntangibleAssetAmount | 3,400,000 | 2012-08-31 | 3 | USD |
IncomeTaxReconciliationTaxCredits | 3,388,000 | 2025-12-31 | 45 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 3,358,000 | 2018-12-31 | 12 | USD |
ContractWithCustomerLiabilityNoncurrent | 3,326,000 | 2026-06-30 | 115 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 3,324,000 | 2025-12-31 | 10 | USD |
AccretionAmortizationOfDiscountsAndPremiumsInvestments | 3,309,000 | 2026-06-30 | 25 | USD |
OperatingIncomeLoss | -3,205,000 | 2026-06-30 | 199 | USD |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions | 3,147,000 | 2023-12-31 | 95 | USD |
BusinessAcquisitionPurchasePriceAllocationGoodwillAmount | 3,113,000 | 2012-08-31 | 1 | USD |
DeferredTaxLiabilitiesPropertyPlantAndEquipment | 3,065,000 | 2025-12-31 | 23 | USD |
AllowanceForDoubtfulAccountsReceivableRecoveries | -2,981,000 | 2012-12-31 | 3 | USD |
AdjustmentForAmortization | 2,920,000 | 2011-12-31 | 3 | USD |
RestrictedCash | 2,914,000 | 2019-12-31 | 5 | USD |
EffectiveIncomeTaxRateReconciliationFdiiAmount | 2,886,000 | 2025-12-31 | 9 | USD |
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity | 2,740,000 | 2012-12-31 | 6 | USD |
OtherNonoperatingIncomeExpense | 2,733,000 | 2026-06-30 | 199 | USD |
EffectiveIncomeTaxRateReconciliationCrossBorderTaxEffectAmount | -2,713,000 | 2025-12-31 | 1 | USD |
AllowanceForDoubtfulAccountsReceivableCurrent | 2,697,000 | 2026-06-30 | 146 | USD |
LineOfCreditFacilityAmountOutstanding | 2,631,000 | 2014-12-31 | 4 | USD |
DeferredTaxLiabilitiesDeferredExpenseReservesAndAccruals | 2,599,000 | 2018-12-31 | 2 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 2,596,000 | 2018-12-31 | 12 | USD |
MinorityInterestDecreaseFromRedemptions | 2,500,000 | 2022-12-31 | 7 | USD |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability | 2,463,000 | 2013-06-30 | 4 | USD |
BusinessAcquisitionPurchasePriceAllocationLiabilitiesAssumed | 2,444,000 | 2012-08-31 | 1 | USD |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan | 2,397,000 | 2026-06-30 | 68 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 2,330,000 | 2025-12-31 | 10 | USD |
IncomeTaxPaidStateAndLocalAfterRefundReceived | 2,277,000 | 2025-12-31 | 1 | USD |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | -2,245,000 | 2026-06-30 | 67 | USD |
IncreaseDecreaseInAccruedIncomeTaxesPayable | -2,204,000 | 2026-06-30 | 137 | USD |
OtherNoncashIncomeExpense | -2,159,000 | 2026-06-30 | 137 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 2,078,000 | 2018-12-31 | 12 | USD |
IncomeTaxReconciliationTaxContingencies | 2,000,000 | 2025-12-31 | 1 | USD |
ProceedsFromDivestitureOfBusinesses | 2,000,000 | 2026-06-30 | 2 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber | 1,996,705 | 2016-12-31 | 6 | shares |
SelfInsuranceReserveCurrent | 1,978,000 | 2026-06-30 | 5 | USD |
FutureAmortizationExpenseYearOne | 1,958,000 | 2011-12-31 | 1 | USD |
IncreaseDecreaseInContractWithCustomerAsset | 1,955,000 | 2026-06-30 | 58 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 1,924,000 | 2025-12-31 | 10 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 1,864,000 | 2026-06-30 | 67 | USD |
InventoryAdjustments | 1,850,000 | 2012-03-31 | 2 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 1,744,000 | 2025-12-31 | 10 | USD |
IncreaseDecreaseInAccountsReceivable | 1,737,000 | 2026-06-30 | 137 | USD |
InterestPaid | 1,672,000 | 2018-06-30 | 65 | USD |
FutureAmortizationExpenseRemainderOfFiscalYear | 1,626,000 | 2012-03-31 | 1 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 1,617,000 | 2019-09-30 | 3 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | -1,604,000 | 2025-12-31 | 45 | USD |
DeferredStateAndLocalIncomeTaxExpenseBenefit | -1,494,000 | 2025-12-31 | 45 | USD |
ForeignCurrencyTransactionGainLossUnrealized | 1,489,000 | 2026-06-30 | 133 | USD |
OciBeforeReclassificationsNetOfTaxAttributableToParent | -1,486,000 | 2025-09-30 | 4 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings | -1,477,000 | 2022-09-30 | 2 | USD |
DeferredRevenueNoncurrent | 1,472,000 | 2018-03-31 | 1 | USD |
AvailableForSaleSecurities | 1,450,000 | 2014-12-31 | 8 | USD |
FutureAmortizationExpenseYearTwo | 1,378,000 | 2012-03-31 | 2 | USD |
BusinessCombinationContingentConsiderationLiability | 1,371,000 | 2021-12-31 | 1 | USD |
IncomeTaxExaminationPenaltiesAndInterestExpense | 1,347,000 | 2025-12-31 | 41 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationTax | -1,324,000 | 2024-12-31 | 1 | USD |
GoodwillForeignCurrencyTranslationGainLoss | -1,255,000 | 2026-06-30 | 63 | USD |
FutureAmortizationExpenseYearThree | 1,194,000 | 2012-03-31 | 2 | USD |
EmployeeServiceShareBasedCompensationTaxBenefitRealizedFromExerciseOfStockOptions | -1,095,000 | 2012-06-30 | 7 | USD |
TaxBenefitFromStockOptionsExercised1 | -1,095,000 | 2012-06-30 | 2 | USD |
TaxBenefitFromStockOptionsExercised | -1,048,000 | 2012-03-31 | 5 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 1,045,000 | 2025-12-31 | 10 | USD |
AvailableForSaleSecuritiesAmortizedCost | 1,012,000 | 2017-12-31 | 6 | USD |
ProceedsFromSaleOfPropertyPlantAndEquipment | 1,006,000 | 2026-06-30 | 121 | USD |
ForeignCurrencyTransactionGainLossBeforeTax | 982,000 | 2026-06-30 | 199 | USD |
CapitalExpendituresIncurredButNotYetPaid | 973,000 | 2016-12-31 | 52 | USD |
BusinessAcquisitionCostOfAcquiredEntityCashPaid | 900,000 | 2011-03-31 | 7 | USD |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest | -841,000 | 2012-12-31 | 5 | USD |
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitAmount | -835,000 | 2026-06-30 | 45 | USD |
ProceedsFromStockOptionsExercised | 783,000 | 2025-12-31 | 5 | USD |
FutureAmortizationExpenseAfterYearFive | 748,000 | 2012-03-31 | 2 | USD |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation | 724,000 | 2022-03-31 | 2 | USD |
DerivativeLiabilities | 713,000 | 2018-06-30 | 1 | USD |
OtherNonoperatingExpense | 700,000 | 2012-06-30 | 17 | USD |
PaymentsForRestructuring | 688,000 | 2020-12-31 | 5 | USD |
ProductWarrantyAccrualCurrencyTranslationIncreaseDecrease | 643,000 | 2016-09-30 | 45 | USD |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 622,085 | 2026-06-30 | 191 | shares |
RestructuringCharges | 601,000 | 2025-12-31 | 31 | USD |
BusinessCombinationLiabilitiesArisingFromContingenciesAmountRecognized | 571,000 | 2012-12-31 | 3 | USD |
ProceedsFromWarrantExercises | 570,000 | 2011-09-30 | 2 | USD |
NoncontrollingInterestIncreaseFromBusinessCombination | 558,000 | 2018-12-31 | 6 | USD |
WeightedAverageNumberDilutedSharesOutstandingAdjustment | 555,739 | 2026-06-30 | 191 | shares |
AllowanceForDoubtfulAccountsReceivableWriteOffs | 554,000 | 2025-12-31 | 81 | USD |
DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents | 554,000 | 2026-06-30 | 1 | USD |
StandardAndExtendedProductWarrantyAccrualForeignCurrencyTranslationGainLoss | -552,000 | 2026-06-30 | 88 | USD |
FiniteLivedIntangibleAssetsAmortizationExpense | 551,000 | 2012-03-31 | 5 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized | 529,000 | 2022-12-31 | 12 | USD |
PaymentsToAcquireBusinessesNetOfCashAcquired | -505,000 | 2025-12-31 | 108 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber | 500,101 | 2025-12-31 | 15 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 500,101 | 2025-12-31 | 36 | shares |
FutureAmortizationExpenseYearFour | 498,000 | 2012-03-31 | 2 | USD |
InterestExpense | -486,000 | 2012-06-30 | 17 | USD |
AvailableForSaleSecuritiesGrossUnrealizedLoss | 432,000 | 2016-12-31 | 6 | USD |
UnrecognizedTaxBenefitsDecreasesResultingFromForeignCurrencyTranslation | 395,000 | 2025-12-31 | 44 | USD |
WeightedAverageNumberOfSharesTreasuryStock | 363,936 | 2018-12-31 | 8 | shares |
CurrentStateAndLocalTaxExpenseBenefit | -352,000 | 2025-12-31 | 45 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromForeignCurrencyTranslation | 351,000 | 2026-06-30 | 24 | USD |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax | 331,000 | 2012-12-31 | 4 | USD |
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost | 319,000 | 2017-12-31 | 21 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear | 297,000 | 2022-09-30 | 9 | USD |
IncomeTaxReconciliationOtherAdjustments | 284,000 | 2026-06-30 | 2 | USD |
FutureAmortizationExpenseYearFive | 283,000 | 2012-03-31 | 2 | USD |
DerivativeFairValueOfDerivativeAssetAmountNotOffsetAgainstCollateral | 258,000 | 2022-09-30 | 3 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax | -246,000 | 2021-12-31 | 1 | USD |
DerivativeFairValueOfDerivativeLiabilityAmountNotOffsetAgainstCollateral | 242,000 | 2021-12-31 | 10 | USD |
DerivativeFairValueOfDerivativeLiabilityAmountOffsetAgainstCollateral | 242,000 | 2021-12-31 | 4 | USD |
IncomeTaxReconciliationOtherReconcilingItems | 238,000 | 2024-12-31 | 44 | USD |
AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax | 232,000 | 2015-12-31 | 9 | USD |
ValuationAllowanceDeferredTaxAssetChangeInAmount | -208,000 | 2009-12-31 | 1 | USD |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 | 196,000 | 2013-09-30 | 5 | USD |
OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax | 195,000 | 2025-12-31 | 3 | USD |
FinancialInstrumentsOwnedCorporateEquitiesAtFairValue | 180,000 | 2011-12-31 | 1 | USD |
EffectiveIncomeTaxRateReconciliationCrossBorderOtherAmount | 173,000 | 2025-12-31 | 1 | USD |
AllowanceForDoubtfulAccountsReceivableChargeOffs | -170,000 | 2012-12-31 | 3 | USD |
ProvisionForDoubtfulAccounts | 156,000 | 2025-12-31 | 91 | USD |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax | -152,000 | 2023-12-31 | 1 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions | 144,000 | 2026-06-30 | 73 | USD |
IncomeTaxReconciliationNondeductibleExpenseOther | 132,000 | 2025-12-31 | 22 | USD |
PaymentsToSuppliers | 130,000 | 2013-12-31 | 2 | USD |
CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption | -115,000 | 2020-01-01 | 8 | USD |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent | 103,000 | 2022-06-30 | 6 | USD |
ProceedsFromPaymentsForOtherFinancingActivities | -100,000 | 2010-12-31 | 4 | USD |
StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased | 100,000 | 2016-07-28 | 1 | shares |
MarketableSecuritiesUnrealizedGainLoss | -96,000 | 2017-12-31 | 4 | USD |
GoodwillAllocationAdjustment | 95,000 | 2013-06-30 | 2 | USD |
StockIssuedDuringPeriodSharesEmployeeStockOwnershipPlan | 86,252 | 2025-12-31 | 15 | shares |
PaymentsForProceedsFromOtherInvestingActivities | -85,000 | 2026-06-30 | 137 | USD |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax | -83,000 | 2021-12-31 | 3 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchasesSalesIssuancesSettlements | -77,000 | 2012-06-30 | 1 | USD |
ReclassificationFromAociCurrentPeriodTax | 72,000 | 2022-09-30 | 2 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod | 70,673 | 2024-12-31 | 20 | shares |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedNumberOfShares | 58,907 | 2022-12-31 | 6 | shares |
OtherComprehensiveIncomeLossBeforeReclassificationsTax | -54,000 | 2026-06-30 | 6 | USD |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax | -46,000 | 2023-12-31 | 1 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue | 34,000 | 2025-12-31 | 45 | USD |
IncomeTaxReconciliationChangeInEnactedTaxRate | -23,000 | 2020-12-31 | 31 | USD |
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions | 18,000 | 2026-06-30 | 83 | USD |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax | -13,000 | 2019-03-31 | 94 | USD |
AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax | 11,000 | 2015-12-31 | 10 | USD |
StockIssuedDuringPeriodSharesStockOptionsExercised | 9,383 | 2025-12-31 | 21 | shares |
EmployeeServiceShareBasedCompensationTaxBenefitFromExerciseOfStockOptions | 8,000 | 2025-12-31 | 5 | USD |
CommonStockValue | 6,000 | 2026-06-30 | 122 | USD |
RestructuringReserveTranslationAdjustment | 6,000 | 2020-12-31 | 2 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice | 163 | 2025-12-31 | 15 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice | 163 | 2025-12-31 | 36 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice | 156 | 2024-12-31 | 19 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice | 83 | 2025-12-31 | 20 | USD/shares |
TreasuryStockAcquiredAverageCostPerShare | 66 | 2025-12-31 | 52 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice | 60 | 2016-12-31 | 6 | USD/shares |
SharesIssuedPricePerShare | 59 | 2025-12-31 | 15 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice | 57 | 2011-12-31 | 1 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue | 54 | 2019-12-31 | 27 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice | 24 | 2011-12-31 | 1 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice | 8 | 2011-12-31 | 1 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm1 | 7 | 2011-12-31 | 1 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedTermMaximum | 7 | 2011-12-31 | 3 | years |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageRemainingContractualTerm | 7 | 2011-12-31 | 1 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm | 5 | 2011-12-31 | 1 | pure |
What to be careful about
What this model itself distrusts about IPGP's figures. Written by the derivation as it ran, not added afterwards.
- operating margin is only 0.75%, so EV/EBIT (285x) measures the rounding error in the denominator; valuation rests on EV/revenue (2.1x) instead
- forward EPS growth +256.1% is analyst consensus, not a filing: consensus 2027 EPS 2.31 against trailing 0.65, over 1 year(s), from 7 analysts (taken 2026-10-11)