Ipg Photonics Corp (IPGP)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 480,761 | 403,790 | 346,026 | 359,184 | 363,046 |
| Marketable Securities | 332,144 | 435,538 | 524,359 | 540,414 | 563,832 |
| Receivables | 192,437 | 181,734 | 166,384 | 201,038 | 176,909 |
| Inventories | 319,006 | 313,416 | 323,934 | 303,841 | 287,623 |
| TOTAL | $1,433,138 | $1,423,440 | $1,434,513 | $1,474,156 | $1,443,387 |
| Non-Current Assets | |||||
| PPE Net | 636,242 | 637,516 | 622,122 | 621,352 | 603,271 |
| Investments And Advances | 70,567 | 76,533 | 30,166 | 0 | 0 |
| Intangibles | 118,084 | 121,668 | 123,876 | 126,416 | 122,914 |
| Other Non-Current Assets | 163,611 | 165,123 | 170,286 | 157,524 | 147,776 |
| TOTAL | $988,504 | $1,000,840 | $946,450 | $905,292 | $873,961 |
| Total Assets | $2,421,642 | $2,424,280 | $2,380,963 | $2,379,448 | $2,317,348 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 54,724 | 39,288 | 40,225 | 41,522 | 37,923 |
| Accrued Expenses | 184,849 | 184,849 | 171,028 | 170,790 | 152,829 |
| TOTAL | $247,176 | $234,037 | $213,381 | $216,952 | $197,034 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 58,671 | 62,113 | 62,770 | 57,944 | 59,872 |
| TOTAL | $58,671 | $62,113 | $62,770 | $57,944 | $59,872 |
| Total Liabilities | $305,847 | $296,150 | $276,151 | $274,896 | $256,906 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 42,444 | 42,191 | 42,124 | 42,220 | 42,535 |
| Common Shares | 6 | 6 | 6 | 6 | 6 |
| Retained earnings | 2,646,548 | 2,644,964 | 2,631,694 | 2,624,231 | 2,617,626 |
| Other shareholders' equity | -50,468 | -38,012 | -38,650 | -36,765 | -92,454 |
| TOTAL | $2,115,795 | $2,128,130 | $2,104,812 | $2,104,552 | $2,060,442 |
| Total Liabilities And Equity | $2,421,642 | $2,424,280 | $2,380,963 | $2,379,448 | $2,317,348 |