IPG PHOTONICS CORP (IPGP)

76.53 -0.93% (-0.72)

Over 1M: -10.0%

2026-08-28
Style
Area Line Line with markers Steps Candles Hollow candles Bars

Candles need the day’s open, high and low. Those are being collected now — a company shows them once its history has been refreshed.

70 80 90
31 Jul 5 Aug 10 Aug 13 Aug 18 Aug 21 Aug 26 Aug

Financials Quarterly

Figures
Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›
Q3 '21 — Revenue: 379.1M Q3 '21 — Operating Cash Flow: 102M Q3 '21 — Free Cash Flow: 62.5M Q3 '21 — Net Income: 75.4M Q4 '21 — Revenue: 364.5M Q4 '21 — Operating Cash Flow: 84.5M Q4 '21 — Free Cash Flow: 55.3M Q4 '21 — Net Income: 65.1M Q1 '22 — Revenue: 370M Q1 '22 — Operating Cash Flow: 16.4M Q1 '22 — Free Cash Flow: -8.8M Q1 '22 — Net Income: 69.6M Q2 '22 — Revenue: 377M Q2 '22 — Operating Cash Flow: 78.7M Q2 '22 — Free Cash Flow: 44M Q2 '22 — Net Income: 57M Q3 '22 — Revenue: 349M Q3 '22 — Operating Cash Flow: 75.9M Q3 '22 — Free Cash Flow: 51.2M Q3 '22 — Net Income: 76.3M Q4 '22 — Revenue: 333.5M Q4 '22 — Operating Cash Flow: 41.6M Q4 '22 — Free Cash Flow: 16M Q1 '23 — Revenue: 347.2M Q1 '23 — Operating Cash Flow: 37.3M Q1 '23 — Free Cash Flow: 3.9M Q1 '23 — Net Income: 60.1M Q2 '23 — Revenue: 340M Q2 '23 — Operating Cash Flow: 66.7M Q2 '23 — Free Cash Flow: 40.9M Q2 '23 — Net Income: 62.3M Q3 '23 — Revenue: 301.4M Q3 '23 — Operating Cash Flow: 86M Q3 '23 — Free Cash Flow: 59.9M Q3 '23 — Net Income: 55M Q4 '23 — Revenue: 298.9M Q4 '23 — Operating Cash Flow: 106.1M Q4 '23 — Free Cash Flow: 80.8M Q4 '23 — Net Income: 41.4M Q1 '24 — Revenue: 252M Q1 '24 — Operating Cash Flow: 54.6M Q1 '24 — Free Cash Flow: 26.5M Q1 '24 — Net Income: 24.1M Q2 '24 — Revenue: 257.6M Q2 '24 — Operating Cash Flow: 53.5M Q2 '24 — Free Cash Flow: 29.2M Q2 '24 — Net Income: 20.2M Q3 '24 — Revenue: 233.1M Q3 '24 — Operating Cash Flow: 66.1M Q3 '24 — Free Cash Flow: 43M Q3 '24 — Net Income: -233.6M Q4 '24 — Revenue: 234.3M Q4 '24 — Operating Cash Flow: 73.8M Q4 '24 — Free Cash Flow: 50.6M Q4 '24 — Net Income: 7.8M Q1 '25 — Revenue: 227.8M Q1 '25 — Operating Cash Flow: 13.4M Q1 '25 — Free Cash Flow: -11.4M Q1 '25 — Net Income: 3.8M Q2 '25 — Revenue: 250.7M Q2 '25 — Operating Cash Flow: -2.2M Q2 '25 — Free Cash Flow: -17.6M Q2 '25 — Net Income: 6.6M Q3 '25 — Revenue: 250.8M Q3 '25 — Operating Cash Flow: 35.3M Q3 '25 — Free Cash Flow: 14.6M Q3 '25 — Net Income: 7.5M Q4 '25 — Revenue: 274.5M Q4 '25 — Operating Cash Flow: 28.8M Q4 '25 — Free Cash Flow: 10.9M Q4 '25 — Net Income: 13.3M Q1 '26 — Revenue: 265.5M Q1 '26 — Operating Cash Flow: -5.5M Q1 '26 — Free Cash Flow: -21.8M Q1 '26 — Net Income: 1.6M Q2 '26 — Revenue: 278.6M Q2 '26 — Operating Cash Flow: 37.8M Q2 '26 — Free Cash Flow: 17.1M Q2 '26 — Net Income: 5.2M -150M 0 150M 300M 450M
Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26
Revenue Operating Cash Flow Free Cash Flow Net Income

Figures as at 2026-06-30, reported in USD. The newest fact in the filings is dated 2026-06-30, 61 days ago. Nothing on this page is advice.

How it scores

Five questions, each answered by the measures under it. Every figure is the company's own; the bar beside it is where that figure sits among the companies read here — the top fifth, the bottom fifth, or somewhere between. Not among all listed companies, and for a valuation multiple the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

2.8
Oper. margin 0.75%
ROIC 0.5%
OE margin -1.9%
Accruals -2.8%
OCF / EBIT 12.1×
Gross margin 38.4%
OCF margin 9.0%
ROA 1.1%
FCF margin 1.9%
ROCE 0.36%
ROE 1.3%

5 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

0.5
Div. yield —
EV/EBIT —
EV/GP —
EV/OE —
EV/Sales —
FCF yield —
Fwd P/E —
P/B —
P/C —
P/E —
PEG —

0 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

1.9
RPO / sales 0.012×
RPO growth -40.4%
Segment HHI —

4 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

9.7
ND/EBITDA —
Debt / Eq 0.0×
Debt payback 0.0 yr
Payout 0.0%
Quick ratio 4.8×
F-score 6.8 pts
Cash / Debt —
Cash runway —

3 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

3.3
Sales/sh Y/Y +17.5%
Sales Q/Q +11.1%
EBIT CAGR -58.3%
EPS CAGR 4Y -38.7%
Div. growth —
EBIT Y/Y —
EPS Y/Y —
EPS next Y —

4 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.