IPGP
IPG Photonics Corporation
NASDAQ: IPGP · TECHNOLOGY · SEMICONDUCTOR EQUIPMENT & MATERIALS
$118.92
+5.00% today
Updated 2026-04-30
Market cap
$4.77B
P/E ratio
153.92
P/S ratio
4.75x
EPS (TTM)
$0.73
Dividend yield
—
52W range
$52 – $156
Volume
0.5M
IPG Photonics Corporation (IPGP) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $19.20M | $10.66M | $34.67M | $54.41M | $63.42M | $87.93M | $175.50M | $119.37M | $184.21M | $256.57M | $292.29M | $404.45M | $393.30M | $323.52M | $285.33M | $389.70M | $212.65M | $295.99M | $247.90M | $75.34M |
| Capital expenditures | $20.44M | $34.34M | $37.11M | $10.50M | $28.37M | $53.58M | $68.41M | $70.92M | $90.60M | $70.12M | $127.04M | $126.53M | $160.34M | $133.54M | $87.70M | $123.11M | $110.14M | $110.48M | $98.52M | $78.80M |
| Depreciation | $9.11M | $12.30M | $15.83M | $19.17M | $21.84M | $24.38M | $26.36M | $32.29M | $35.61M | $42.41M | $51.48M | $64.57M | $80.27M | $96.27M | $94.55M | $96.33M | $90.56M | $69.62M | $61.44M | $66.85M |
| Stock-based comp | $533000.00 | $1.32M | $2.07M | $2.77M | $3.20M | $8.05M | $8.56M | $11.72M | $15.17M | $18.99M | $21.73M | $23.02M | $28.03M | $33.36M | $35.47M | $37.86M | $38.30M | $39.50M | $37.07M | $42.95M |
| Free cash flow | $-1.24M | $-23.68M | $-2.44M | $43.91M | $35.05M | $34.34M | $107.09M | $48.45M | $93.60M | $186.45M | $165.25M | $277.91M | $232.96M | $189.99M | $197.64M | $266.59M | $102.51M | $185.50M | $149.37M | $-3.45M |
| Investing cash flow | $-19.13M | $-41.88M | $-33.65M | $-10.64M | $-32.56M | $-79.67M | $-55.48M | $-75.89M | $-90.08M | $-181.57M | $-274.41M | $-169.86M | $-563.00M | $-139.97M | $-99.57M | $-416.28M | $296.95M | $-237.55M | $208.73M | $-265.23M |
| Financing cash flow | $66.91M | $-6.79M | $12.49M | $-12.28M | $37.77M | $31.89M | $82.09M | $14.15M | $11.53M | $2.50M | $32.85M | $-3.37M | $-166.65M | $-37.07M | $-10.08M | $-125.07M | $-514.55M | $-236.38M | $-339.62M | $-54.19M |
| Dividends paid | — | — | — | — | — | $0.00 | $33.35M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | — | $7.34M | $33.19M | $16.26M | $5.58M | $236.38M | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | $32.37M | $203.82M | $64.72M | $73.37M | $60.38M | $41.32M | $286.05M | $-365.54M | $146.48M | $175.68M | $-151.65M | — | — | — | — |