IPG Photonics Corporation

NASDAQ:IPGP

68.92 (USD) • At close September 18, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22009 Q12008 Q42008 Q32008 Q22008 Q12007 Q42007 Q32007 Q22007 Q12006 Q42006 Q32006 Q22005 Q42004 Q4
Assets:
Current Assets:
Cash & Cash Equivalents 720.54496.452514.674528.284573.071521.137698.209869.274771.788642.517709.105794.904754.199896.741876.231763.92747.859570.058680.07580.329530.013548.938544.358647.606816.792969.123909.9880.267808.111697.778623.855645.558587.286613.692582.532651.22571.508541.474522.15487.518483.432480.609448.776398.355369.484355.715384.053372.569345.578377.071180.234196.586188.196160.618147.8696.6390.65584.40782.9276.30978.06871.60151.28344.33944.92638.69837.97244.7546.70949.12975.66711.35711.2828.3612.548
Short Term Investments 343.363643.655662.807605.207523.341548.473479.374365.409462.865774.161805.4724.103743.21548.196514.835537.696501.04625.085502.546498.508512.816481.139500.432474.422308.97206.786206.257165.655122.304165.025206.779126.97126.794126.273106.58400000000000009.76518.45125.4510000000000000016.9500000000
Cash and Short Term Investments 1,063.9031,140.1071,177.4811,133.4911,096.4121,069.611,177.5831,234.6831,234.6531,416.6781,514.5051,519.0071,497.4091,444.9371,391.0661,301.6161,248.8991,195.1431,182.6161,078.8371,042.8291,030.0771,044.791,122.0281,125.7621,175.9091,116.1571,045.922930.415862.803830.634772.528714.08739.965689.116651.22571.508541.474522.15487.518483.432480.609448.776398.355369.484355.715384.053372.569355.343395.522205.685196.586188.196160.618147.8696.6390.65584.40782.9276.30978.06871.60151.28344.33944.92639.69844.92244.7546.70949.12975.66711.35711.2828.3612.548
Net Receivables 189.347184.012219.053229.597231.125236.575211.347195.194246.877257.464262.121272.699250.669252.877264.321240.352203.568200.646238.479252.926273.697231.85255.509251.613242.128235.477237.278226.756237.332180.226155.901162.725151.476146.505150.479154.814169.828149.781143.109136.629124.144107.598103.803120.64114.498102.79396.63124.617100.07888.42675.75580.36177.70357.9758.06258.91942.86733.27132.91430.74334.00131.32543.8140.51838.68239.52137.09140.9432.60724.41322.35322.45918.13115.43410.806
Inventory 400.839431.899453.874479.829491.301506.149509.363555.537556.747484.971460.747435.07404.547368.149364.993370.344367.166363.383380.79417.163425.996417.817403.579397.409376.019356.375307.712282.495260.661261.893239.01242.37241.282226.907203.738197.635190.848174.14171.009179.476178.925170.556172.7171.268154.093142.096139.618135.121121.979123.43116.978117.276109.27388.69872.4764.89854.02952.13552.86959.15562.08566.44572.55572.79776.57469.6360.41258.8552.69145.16742.16240.36734.75928.58829.577
Other Current Assets 63.86349.07164.24645.00554.48256.19947.047133.67379.662123.72173.3263.91773.15765.87757.80458.90568.11564.51455.87665.89670.67561.38957.76450.01351.91154.69547.91946.72744.45444.13341.28938.91333.04224.57725.56423.22124.24123.78521.29523.46432.63433.11830.83630.07225.94223.26518.63928.79925.55725.86636.03937.38924.62817.83422.40919.16617.32815.34812.21117.85615.67714.30713.37516.09915.82416.52313.26616.78316.63114.7316.2574.4984.3095.4873.72
Total Current Assets 1,717.9521,829.6191,914.6541,920.461,924.0681,915.5871,986.2742,119.0872,170.8512,282.8342,347.6832,325.1752,290.5922,202.2612,148.0772,031.6531,950.5261,874.5261,896.6341,865.5151,863.0821,792.0941,805.4241,882.2851,836.0351,864.8861,754.011,642.5391,510.7741,391.0141,300.9621,276.4981,197.2471,197.6391,122.9351,078.0721,002.37931.028893.838863.254854.092825.133786.343749.208691.585649.371664.959661.106602.957647.678434.457431.612399.8336.81300.801239.063204.879185.161180.914184.063189.831183.678181.023173.753176.006165.372155.691161.323148.638133.439156.43978.68168.48157.8746.651
Non-Current Assets:
Property, Plant & Equipment, Net 593.136585.751602.257581.97609.344594.273580.561661.51680.321625.366635.302624.576612.42600.911597.527576.398585.644580.98600.852596.138600.977570.756543.068529.163514.767479.058460.206441.494389.853395.858379.375367.474350.432309.206288.604286.514288.553274.145275.082271.286268.122249.361252.245236.507225.195218.995210.563195.153177.441169.876155.202143.339141.902131.3120.683111.847106.106109.639111.453114.957115.258112.865114.492112.479111.207107.0196.36989.81181.48373.82667.15361.23257.54550.99545.982
Goodwill 38.27838.35138.5438.26538.49438.38838.32537.96339.28539.74138.60938.7053938.76441.36637.73181.91181.62782.092109.954110.868110.349100.72256.76959.61655.70555.83151.14328.72819.83119.82820.14220.4610.5020.5050.5080.5160.5190.4550.4550.4550.4550.4550.4550.4553.2582.8983.113000000000000000000000000000
Intangible Assets 23.42324.80226.23428.05630.08632.10434.1236.17146.86650.01752.67855.78659.0761.76862.11464.99967.99570.83274.27185.56189.90693.2887.13945.84447.24949.28451.22349.66932.29427.89228.78928.37229.39611.06611.90412.74414.01314.9139.2279.8478.4729.0189.56410.13110.95611.4127.517.8754.9465.7276.1576.9547.7368.1047.1310003.7710000000000000000
Goodwill and Intangible Assets 61.70163.15364.77466.32168.5870.49272.44574.13486.15189.75891.28794.49198.07100.532103.48102.73149.906152.459156.363195.515200.774203.629187.861102.613106.865104.989107.054100.81261.02247.72348.61748.51449.85711.56812.40913.25214.52915.4329.68210.3028.9279.47310.01910.58611.41114.6710.40810.9884.9465.7276.1576.9547.7368.1047.1310003.7710000000000000000
Long Term Investments 0-84.4520000.0830.1980.2580.1930.0370000000.6530.6530.6050.6220.880.8674.73714.75126.7770.0180.0160.030.0370.050.0770.1640.2390000000000000000000000000-3.7710000000000000000
Tax Assets 88.86584.45288.78879.58369.64459.08975.15269.32360.56349.94247.76149.00845.75141.27643.19738.61630.54432.80131.39523.41520.83317.43819.16519.99527.81824.9431.69640.54747.84347.04842.44215.37113.43811.8899.3869.2377.4955.8685.4389.6748.1396.0144.7996.13.4022.3442.1074.4196.665.3214.834.7634.2673.5474.4896.0175.3264.5484.3134.0773.0082.7652.42.8132.6542.5552.7950.1673.5067.3053.8010004.761
Other Non-Current Assets 33.777119.91328.42524.5324.78131.63228.6538.20850.6950.53248.50750.6639.67937.97143.41945.53541.46338.71544.58749.69950.8741.08714.19513.29218.21624.11618.99320.64321.01320.8818.52619.27718.09419.79820.09521.13121.59422.78726.84730.87219.1067.0327.817.3957.6626.8787.4616.7196.016.3037.4869.6567.6768.8688.75116.49917.41315.85915.95615.84215.00414.49715.30314.87213.16412.8188.4666.9116.4985.8545.0991.4885.976.61613.151
Total Non-Current Assets 777.479768.817784.244752.404772.349755.569757.006843.433877.918815.635822.857818.735795.92780.69787.623763.279808.21805.608833.802865.389874.334833.777769.026679.814694.443633.121617.965603.526519.768511.559489.037450.8432.06352.461330.494330.134332.171318.232317.049322.134304.294271.88274.873260.588247.67242.887230.539217.279195.057187.227173.675164.712161.581151.819141.054134.363128.845130.046131.722134.876133.27130.127132.195130.164127.025122.383107.6396.88991.48786.98576.05362.7263.51557.61163.894
Total Assets 2,495.4312,598.4362,698.8982,672.8642,696.4172,671.1562,743.282,962.523,048.7693,098.4693,170.543,143.913,086.5122,982.9512,935.72,794.9322,758.7362,680.1342,730.4362,730.9042,737.4162,625.8712,574.452,562.0992,530.4782,498.0072,371.9752,246.0652,030.5421,902.5731,789.9991,727.2981,629.3071,550.11,453.4291,408.2061,334.5411,249.261,210.8871,185.3881,158.3861,097.0131,061.2161,009.796939.255892.258895.498878.385798.014834.905608.132596.324561.381488.629441.855373.426333.724315.207312.636318.939323.101313.805313.218303.917303.031287.755263.321258.212240.125220.424232.492141.401131.996115.481110.545
Liabilities & Equity:
Current Liabilities:
Account Payables 26.23226.67528.61833.12637.41840.90246.23355.07257.27646.48155.83952.42850.71444.70425.74837.37542.26139.64827.32930.46638.01639.9736.30329.49442.98933.36935.10934.27128.99625.38828.04817.89920.41420.27726.31420.86221.53715.91617.14118.96915.05918.6218.78714.29318.52514.57517.78314.29113.213.48811.12215.24114.88412.5269.5110.66310.4275.8245.624.6246.0655.0297.73910.0319.61311.3649.4449.20410.7888.647.646.9516.2315.1643.24
Short Term Debt 4.4544.5744.5974.4014.30915.73416.03121.61938.64517.45918.12618.7883.8463.8283.813.7928.9138.7233.743.7223.7053.6883.6713.6543.6373.6043.6043.5761.1883.1883.1883.1883.188222.2483.613.52315.96413.94314.7243.6334.6292.883.15511.3314.1176.4725.61711.2278.679.2778.7918.1188.1745.9677.6338.4317.3416.80932.73431.09321.10217.33421.18315.33611.21815.56610.7320.84810.90217.91126.31219.18414.254
Tax Payables 3.0222.4414.89312.0666.6133.19.61824.75215.58812.3178.64212.7099.1813.4468.283.8061.0243.35611.05319.94419.29813.00751.16147.77729.33922.8215.77310.0610.10223.42324.55434.11726.68853.65637.80945.08428.6925.60621.67225.08816.82314.05415.21827.03117.8619.19142.44337.60431.19124.7221.2329.0297.5557.68811.59410.0257.4084.2362.1793.3411.6532.3640.5071.4621.8751.3530.0960.1991.937.5168.2890000
Deferred Revenue 57.45260.17169.21966.96175.78582.90380.06881.86887.15594.41889.65980.69480.36669.52671.24657.03454.58762.49959.53149.35861.50655.23756.52248.27446.98650.34147.32443.42544.70543.21234.57132.72525.92723.42721.52523.65222.43522.70316.60521.50421.21326.96118.48919.92916.64118.60817.17421.70918.62324.7215.31729.0297.5557.6888.59310.0257.4084.2367.5583.3411.6532.3646.17520.57718.25317.3516.19517.90914.3813.989.59113.30511.2489.9077.174
Other Current Liabilities 102.345100.707112.427115.221110.675109.983132.314137.229132.826121.478149.809140.93120.97996.695113.774103.24489.52584.562101.304122.017119.001110.921149.279136.563116.667108.229112.866100.91981.89685.94892.468101.81585.447104.96795.141106.68178.19970.98872.36573.59762.17654.06458.17468.70556.88143.59686.82378.80966.33853.70458.60357.11159.59855.06956.49343.89337.85925.63816.31321.47719.27217.84414.011.4621.8751.3537.6250.1991.937.51612.6382.521.9690.0651.049
Total Current Liabilities 190.483192.127214.861219.709228.187249.522274.646295.788315.902279.836313.433292.84255.905214.753214.578201.445195.286195.432191.904205.563222.228209.816245.775217.985210.279195.543198.903182.191156.785157.736158.275155.627134.976150.671144.98153.443125.771123.13122.075128.013113.172103.278100.079105.80795.20288.11125.897121.281103.778103.13993.712110.65890.82883.40182.7770.54863.32744.12936.83146.25159.72456.3349.02649.40450.92445.40434.48242.87837.8330.98440.77140.68745.7634.3225.717
Non-Current Liabilities:
Long Term Debt 12.96414.32413.66413.19913.83615.86916.7870015.73416.03116.32832.22533.19334.15735.11736.07137.02237.96838.90939.84640.77941.70742.63143.55144.48345.37846.29621.37536.83937.63538.43239.22917.16717.66718.16718.66719.16719.667001111.33311.6671212.52514.01414.34114.67115.13215.72616.29616.75817.11215.64416.38216.64916.33316.6671717.33417.64917.99718.35618.71202020202030.06813.12625.8330.28739.358
Deferred Revenue Non-Current 0-65.589-15.172-18.346-83.516083.27486.2230-94.6593.855-94.897-92.102-94.33592.854-87.296-90.073-91.7598.121-105.772-107.981-109.85380.734-94.675-104.491-112.612100.652-58.479-48.025-41.72636.365-26.176-27.787-31.51330.117-21.56-22.678-20.56822.58400-18.31521.835-14.585-13.875-15.52313.102-7.181-7.545-9.69-5.405-4.756-42.5254.7911.7350002.5670002.8960004.204-4.323-2.12800.23297.902000
Deferred Tax Liabilities Non-Current 17.0331.5071.50869.20469.6883.1091.46986.22392.51694.6593.85594.89792.10294.33592.85487.29690.07391.7598.121105.772107.981106.98880.73494.675104.491112.612105.37258.47948.02541.72636.36530.22331.93935.26430.11720.7126.34826.44422.58420.67221.35421.41921.83516.63516.08618.39812.667.1817.5459.695.4054.7564.6611.8281.7351.5941.4252.2932.5672.4851.8192.0892.8962.8422.6452.1494.2043.7314.9550.2180.2320.2410.2230.0820
Other Non-Current Liabilities 21.581115.34768.6525.14769.68-15.869-18.256-86.223094.65-93.85594.89792.10294.335-92.85487.29690.07391.75-98.121105.772107.981109.853-80.73494.675104.491112.612-100.65258.47948.02541.726-36.36526.17627.78731.513-30.11721.5622.67820.568-22.5840018.315-21.83514.58513.87515.523-13.10213.1919.8349.8818.9614.75642.52521.04823.168000-2.567000-2.896000-4.2044.3232.1280-0.2321997.38596.34893.997
Total Non-Current Liabilities 51.57865.58968.65269.20469.6883.10983.27486.22392.516110.384109.886111.225124.327127.528127.011122.413126.144128.772136.089144.681147.827147.767122.441137.306148.042157.095150.75104.77569.478.5657468.65571.16852.43147.78438.87745.01545.61142.25120.67221.35432.41933.16828.30228.08630.92326.67427.53224.50525.01324.68721.05221.41944.77942.28217.97618.07418.62619.23419.48519.15319.73820.89321.19821.35522.14924.20423.73124.95520.21830.3130.269123.438126.717133.355
Total Liabilities 242.061257.716283.513288.913297.867332.631357.92382.011408.418390.22423.319404.065380.232342.281341.589323.858321.43324.204327.993350.244370.055357.583368.216355.291358.321352.638349.653286.966226.185236.301232.275224.282206.144203.102192.764192.32170.786168.741164.326148.685134.526135.697133.247134.109123.288119.033152.571148.813128.283128.152118.399131.71112.247128.18125.05288.52481.40162.75556.06565.73678.87776.06869.91970.60272.27967.55358.68666.60962.78551.20271.071170.956169.198161.037159.072
Equity:
Preferred Stock 000000000000000000000000000000000000000000000000000000000000000000000004.884.884.884.88
Common Stock 0.0060.0060.0060.0060.0060.0060.0060.0060.0060.0060.0060.0060.0060.0060.0060.0060.0060.0060.0050.0050.0050.0050.0050.0050.0050.0050.0050.0050.0050.0050.0050.0050.0050.0050.0050.0050.0050.0050.0050.0050.0050.0050.0050.0050.0050.0050.0050.0050.0050.0050.0050.0050.0050.0050.0050.0050.0050.0050.0050.0050.0050.0050.0040.0040.0040.0040.0040.0040.0040.0040.0040.0040.0040.0040.004
Retained Earnings 2,839.6472,819.4932,795.3942,753.9662,698.9722,636.6512,576.5162,669.4112,593.1472,536.1792,466.6072,401.522,326.1182,256.3182,188.1912,138.8522,103.2482,065.0222,028.7342,033.1841,975.9311,903.6591,848.51,772.9411,672.4241,550.8071,443.8671,390.9111,275.3141,171.1981,094.1081,018.976949.741882.682833.356772.652709.86648.561591.202534.771479.571431.288390.757354.162311.824270.104234.977233.418190.983153.241122.83391.75359.37128.6355.567-21.495-34.721-45.027-48.424-51.546-53.801-52.572-53.843-62.903-73.796-82.348-90.497-98.834-107.391-113.779-120.392-137.028-143.507-149.625-157.052
Accumulated Other Comprehensive Income/Loss -226.852-230.258-212.53-250.815-219.277-204.132-204.524-206.56-134.778-229.369-189.951-174.753-159.407-178.257-146.065-193.827-184.501-220.081-146.919-174.311-143.943-157.751-162.896-144.409-129.357-50.694-77.344-89.297-119.167-151.626-178.583-148.43-156.451-152.987-181.482-155.802-139.262-150.539-112.263-54.474-7.601-14.328-1.701-4.961-16.906-12.639-3.094-10.705-21.2080.877-12.1-2.4471713.890.813.712-9.742.58211.10612.9658.6831.8868.79411.95421.39921.54215.16712.6468.9868.4357.866.0195.1663.2086.869
Other Total Stockholders Equity -359.431-248.521-167.485-119.206-81.151-9413.362117.652180.841400.433469.92512.579538.201561.435550.687525.182517.599510.122519.906521.233534.654521.928519.939577.426629.085645.251655.794657.48648.205646.518642.028632.295629.694616.156607.649597.803591.718580.926567.617556.401551.885544.351538.908526.481521.044515.755511.039506.854499.951504.243332.585329.416325.783317.709310.218302.384296.572294.724293.743291.673289.242288.209283.217279.364277.875276.203275.506273.72272.326271.363271.12294.71494.91295.02996.261
Total Shareholders Equity 2,253.372,340.722,415.3852,383.9512,398.552,338.5252,385.362,580.5092,639.2162,707.2492,746.5822,739.3522,704.9182,639.5022,592.8192,470.2132,436.3522,355.0692,401.7262,380.1112,366.6472,267.8412,205.5482,205.9632,172.1572,145.3692,022.3221,959.0991,804.3571,666.0951,557.5581,502.8461,422.9891,345.8561,259.5281,214.6581,162.3211,078.9531,046.5611,036.7031,023.86961.316927.969875.687815.967773.225742.927729.572669.731658.366443.323418.727402.159360.239316.6284.606252.116252.284256.43253.097244.129237.528238.172228.419225.482215.401200.18187.536173.925166.023158.594-31.411-38.545-46.504-49.038
Total Equity 2,253.372,340.722,415.3852,383.9512,398.552,338.5252,385.362,580.5092,640.3512,708.2492,747.2212,739.8452,706.282,640.672,594.1112,471.0742,437.3062,355.932,402.4432,380.662,367.3612,268.2882,206.2342,206.8082,172.1572,145.3692,022.3221,959.0991,804.3571,666.2721,557.7241,503.0161,423.1631,346.9981,260.6651,215.8861,163.7551,080.5191,046.5611,036.7031,023.86961.316927.969875.687815.967773.225742.927729.572669.731706.753489.733464.614449.134360.449316.803284.902252.323252.452256.571253.203244.224237.737243.299233.315230.752220.202204.635191.603177.34169.222161.421-29.555-37.202-45.556-48.527
Total Liabilities & Shareholders Equity 2,495.4312,598.4362,698.8982,672.8642,696.4172,671.1562,743.282,962.523,048.7693,098.4693,170.543,143.913,086.5122,982.9512,935.72,794.9322,758.7362,680.1342,730.4362,730.9042,737.4162,625.8712,574.452,562.0992,530.4782,498.0072,371.9752,246.0652,030.5421,902.5731,789.9991,727.2981,629.3071,550.11,453.4291,408.2061,334.5411,249.261,210.8871,185.3881,158.3861,097.0131,061.2161,009.796939.255892.258895.498878.385798.014834.905608.132596.324561.381488.629441.855373.426333.724315.207312.636318.939323.101313.805313.218303.917303.031287.755263.321258.212240.125220.424232.492141.401131.996115.481110.545