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.

FigureValueXBRL tagAs 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.

RatioValue
cash operating margin10.89
current ratio8.21
current ratio reported6.18
deferred revenue growth-2.34
dilution pct-3.81
ebit cagr-58.29
fcf margin1.94
interest cover35.41
operating margin0.75
owner earnings margin-1.93
revenue growth13.04
revenue growth per share17.51
roic0.5
rpo growth-40.41
rule of 4013.78
sbc pct revenue3.87

What to be careful about

What this model itself distrusts about IPGP's figures. Written by the derivation as it ran, not added afterwards.