Ipg Photonics Corp (IPGP)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 346,026 | 359,184 | 363,046 | 620,040 | 883,871 |
| Marketable Securities | 524,359 | 540,414 | 563,832 | 310,152 | 135,444 |
| Receivables | 166,384 | 201,038 | 176,909 | 171,131 | 163,541 |
| Inventories | 323,934 | 303,841 | 287,623 | 284,780 | 320,723 |
| TOTAL | $1,434,513 | $1,474,156 | $1,443,387 | $1,430,995 | $1,570,414 |
| Non-Current Assets | |||||
| PPE Net | 622,122 | 621,352 | 603,271 | 588,375 | 589,559 |
| Investments And Advances | 30,166 | 0 | 0 | 0 | 0 |
| Intangibles | 123,876 | 126,416 | 122,914 | 122,617 | 60,538 |
| Other Non-Current Assets | 170,286 | 157,524 | 147,776 | 147,277 | 134,619 |
| TOTAL | $946,450 | $905,292 | $873,961 | $858,269 | $784,716 |
| Total Assets | $2,380,963 | $2,379,448 | $2,317,348 | $2,289,264 | $2,355,130 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 40,225 | 41,522 | 37,923 | 35,385 | 39,578 |
| Accrued Expenses | 171,028 | 170,790 | 152,829 | 152,048 | 150,788 |
| TOTAL | $213,381 | $216,952 | $197,034 | $205,019 | $194,182 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 62,770 | 57,944 | 59,872 | 59,774 | 46,336 |
| TOTAL | $62,770 | $57,944 | $59,872 | $59,774 | $46,336 |
| Total Liabilities | $276,151 | $274,896 | $256,906 | $264,793 | $240,518 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 42,124 | 42,220 | 42,535 | 42,549 | 43,248 |
| Common Shares | 6 | 6 | 6 | 6 | 6 |
| Retained earnings | 2,631,694 | 2,624,231 | 2,617,626 | 2,613,868 | 2,606,053 |
| Other shareholders' equity | -38,650 | -36,765 | -92,454 | -119,688 | -68,715 |
| TOTAL | $2,104,812 | $2,104,552 | $2,060,442 | $2,024,471 | $2,114,612 |
| Total Liabilities And Equity | $2,380,963 | $2,379,448 | $2,317,348 | $2,289,264 | $2,355,130 |