---
title: "IPG Photonics (IPGP.US) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/IPGP.US/norm.md"
symbol: "IPGP.US"
name: "IPG Photonics"
parent: "https://longbridge.com/en/quote/IPGP.US.md"
datetime: "2026-05-20T07:17:00.000Z"
locales:
  - [en](https://longbridge.com/en/quote/IPGP.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/IPGP.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/IPGP.US/norm.md)
---

# IPG Photonics (IPGP.US) — Financial Reports

## Income Statement (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.0375 | 0.3101 | 0.1769 | 0.1555 | 0.0882 |
| ROE | 0.30% | 2.51% | 1.42% | 1.27% | 0.74% |
| Revenue | 265.50M | 274.47M | 250.79M | 250.72M | 227.79M |
| Net income | 1.58M | 13.27M | 7.46M | 6.61M | 3.76M |
| Operating income | 5.56M | 5.83M | 9.78M | 3.20M | 4.24M |
| Gross margin | 37.48% | 36.10% | 39.48% | 37.32% | 39.43% |
| Net margin | 0.60% | 4.83% | 2.98% | 2.63% | 1.65% |
| Profit quality | -101.85% | 20.25% | 27.71% | -144.49% | 31.52% |

## Balance Sheet (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 2.42B | 2.42B | 2.38B | 2.38B | 2.32B |
| Leverage | 1.14 | 1.14 | 1.13 | 1.13 | 1.12 |
| BVPS | 49.85 | 50.52 | 49.97 | 49.72 | 48.22 |
| Turnover | 0.4395 | 0.4259 | 0.4069 | 0.3881 | 0.3877 |
| Cash & STI | 812.90M | 839.33M | 870.38M | 899.60M | 926.88M |
| Inv & Rec | 319.01M | 313.42M | 323.93M | 303.84M | 287.62M |
| LT assets | 636.24M | 654.52M | 622.12M | 621.35M | 603.27M |
| Net debt | -796.59M | -822.08M | -853.02M | -882.74M | -910.56M |

## Cash Flow Statement (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -5.46M | 28.81M | 35.31M | -2.22M | 13.45M |
| Investing CF | 95.25M | 27.67M | -31.39M | 12.87M | -274.39M |
| Financing CF | -11.71M | -3.27M | -16.46M | -28.79M | -5.67M |
| Free CF | -9.60M | 16.53M | 7.74M | -36.11M | -19.25M |
| OCF coverage | -33.49% | 161.03% | 170.31% | -14.43% | 54.17% |
| Repaid & issued | - | - | - | - | - |
| CapEx | -16.31M | -17.89M | -20.73M | -15.36M | -24.82M |

## Distribution Plan

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.65USD | 2012-12-21 | 2012-12-19 | 2012-12-28 |