IPG Photonics Corp
NASDAQ:IPGP

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IPG Photonics Corp
NASDAQ:IPGP
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Price: 80.03 USD 3.21% Market Closed
Market Cap: 3.4B USD
Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Cash Flow Statement

Operating Cash Flow
+
3Y
-53%
5Y
-64%
10Y
-52%
Investing Cash Flow
+
3Y
-
5Y
-345%
10Y
-679%
Financing Cash Flow
+
3Y
+77%
5Y
-197%
10Y
-

Cash Flow Statement
IPG Photonics Corp

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Cash Flow Statement
Currency: USD
Jun-2006 Sep-2006 Dec-2006 Mar-2007 Jun-2007 Sep-2007 Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
13
18
29
33
34
38
32
34
37
38
39
31
21
13
5
8
19
30
54
74
96
117
121
128
137
145
148
152
154
154
156
161
168
181
200
217
230
238
242
234
240
246
261
286
323
370
348
379
397
382
404
353
304
260
180
162
128
106
160
192
223
262
278
279
267
269
111
101
106
85
219
183
141
(148)
(182)
(202)
(215)
26
Depreciation & Amortization
8
10
9
10
11
12
12
13
14
15
16
17
17
19
19
20
21
21
22
22
23
24
24
25
24
25
26
27
29
30
32
32
34
35
36
37
39
40
42
44
46
49
52
55
58
60
65
69
74
77
80
84
89
94
96
98
96
95
95
94
95
96
96
96
95
94
91
85
79
73
70
68
66
64
61
61
61
62
Change in Deffered Taxes
5
2
(10)
(12)
(13)
(6)
8
5
5
3
2
0
(0)
(4)
(4)
(2)
(1)
2
0
8
10
3
(0)
(3)
(7)
2
6
7
2
(5)
(6)
(13)
(8)
(5)
(2)
7
1
(3)
(7)
(16)
(14)
(12)
(13)
(6)
1
14
23
26
25
11
(5)
(3)
(8)
(12)
(16)
(26)
(17)
(21)
(13)
(8)
(16)
(8)
(7)
(14)
(16)
(24)
(28)
(8)
(11)
(11)
(14)
(26)
(18)
(28)
(26)
(23)
(28)
(14)
Stock-Based Compensation
0
0
1
1
1
1
1
1
1
1
2
2
2
3
3
3
3
3
3
5
6
7
8
7
8
8
9
9
10
11
12
12
13
14
15
16
17
18
19
20
21
21
22
22
22
23
23
24
26
27
28
30
31
32
33
34
34
34
35
36
36
38
38
39
40
39
38
38
37
36
40
40
39
41
37
38
41
40
Other Non-Cash Items
5
9
11
9
10
9
4
6
6
6
6
10
10
11
15
12
10
14
15
19
24
23
23
24
23
27
30
28
34
35
42
43
43
40
40
39
47
53
54
66
63
70
73
73
80
78
77
72
70
65
61
65
72
85
154
139
147
181
140
156
157
121
106
113
129
106
241
236
206
215
76
66
65
332
332
341
344
83
Cash Taxes Paid
3
3
2
6
15
18
17
16
8
8
12
12
12
8
5
4
3
7
7
15
19
21
39
37
39
41
26
67
73
79
90
63
70
72
74
65
77
82
91
91
113
121
127
146
142
150
156
144
139
132
113
145
122
115
117
96
97
86
86
77
74
56
63
67
83
111
113
107
110
84
63
52
39
47
41
43
39
46
Cash Interest Paid
2
2
1
2
1
1
1
1
1
1
2
2
2
2
2
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
0
0
0
0
0
1
1
1
1
1
1
1
1
1
2
2
3
3
3
3
3
3
3
2
3
2
3
3
2
3
3
2
3
3
3
4
3
3
3
2
1
1
0
0
0
0
0
0
Change in Working Capital
(9)
(17)
(20)
(28)
(36)
(44)
(46)
(43)
(37)
(26)
(28)
(11)
(1)
9
19
8
5
(21)
(28)
(58)
(85)
(76)
(81)
(70)
(38)
(51)
(34)
(77)
(97)
(95)
(103)
(50)
(65)
(68)
(95)
(112)
(113)
(78)
(75)
(59)
(71)
(96)
(75)
(124)
(139)
(123)
(107)
(92)
(83)
(146)
(147)
(162)
(170)
(120)
(91)
(36)
(2)
(31)
(97)
(118)
(100)
(81)
(84)
(156)
(193)
(190)
(202)
(180)
(158)
(130)
(55)
22
47
60
62
30
(10)
(35)
Cash from Operating Activities
22
N/A
22
-2%
19
-13%
13
-32%
7
-47%
9
+28%
11
+22%
16
+45%
24
+57%
36
+49%
35
-4%
47
+35%
47
+0%
47
+1%
54
+15%
45
-18%
54
+21%
46
-15%
63
+38%
66
+4%
67
+2%
90
+34%
87
-3%
104
+19%
139
+33%
148
+6%
175
+19%
137
-22%
121
-12%
120
-1%
119
0%
174
+46%
172
-1%
183
+6%
180
-1%
189
+5%
205
+8%
251
+22%
257
+2%
270
+5%
264
-2%
258
-2%
298
+15%
284
-5%
323
+14%
399
+24%
405
+2%
454
+12%
481
+6%
389
-19%
393
+1%
337
-14%
287
-15%
307
+7%
324
+6%
337
+4%
352
+5%
330
-6%
285
-14%
316
+11%
358
+13%
391
+9%
390
0%
319
-18%
282
-12%
256
-9%
213
-17%
234
+10%
221
-5%
232
+5%
296
+28%
313
+6%
300
-4%
280
-7%
248
-12%
207
-17%
151
-27%
120
-20%
Investing Cash Flow
Capital Expenditures
(19)
(24)
(20)
(24)
(29)
(32)
(34)
(40)
(37)
(37)
(37)
(29)
(25)
(17)
(11)
(11)
(12)
(15)
(28)
(33)
(43)
(49)
(53)
(57)
(66)
(70)
(68)
(72)
(67)
(65)
(71)
(65)
(82)
(97)
(91)
(93)
(77)
(67)
(70)
(81)
(108)
(119)
(127)
(124)
(100)
(126)
(127)
(144)
(179)
(161)
(160)
(154)
(150)
(134)
(134)
(118)
(84)
(88)
(88)
(97)
(105)
(120)
(123)
(121)
(129)
(114)
(110)
(118)
(109)
(111)
(110)
(105)
(104)
(101)
(99)
(95)
(86)
(84)
Other Items
2
2
1
0
0
(1)
(7)
(3)
(1)
(2)
6
1
(0)
1
(0)
(1)
(4)
(4)
(4)
(4)
(1)
(1)
(26)
(19)
(10)
(12)
13
1
(8)
(6)
(5)
0
0
0
1
(5)
(5)
(5)
(111)
(126)
(174)
(174)
(147)
(86)
8
(75)
(44)
(87)
(264)
(334)
(403)
(393)
(291)
(123)
(6)
(138)
16
(37)
(12)
77
(243)
(189)
(293)
(232)
276
410
407
317
36
(163)
(127)
(13)
265
497
307
6
(275)
(471)
Cash from Investing Activities
(17)
N/A
(22)
-29%
(19)
+12%
(24)
-23%
(29)
-23%
(33)
-14%
(41)
-25%
(43)
-3%
(38)
+10%
(40)
-4%
(32)
+20%
(28)
+12%
(25)
+11%
(16)
+35%
(11)
+34%
(11)
-8%
(16)
-36%
(19)
-24%
(33)
-70%
(37)
-13%
(43)
-16%
(50)
-15%
(79)
-60%
(76)
+4%
(76)
-1%
(82)
-8%
(55)
+33%
(72)
-29%
(74)
-4%
(70)
+5%
(76)
-8%
(64)
+15%
(82)
-28%
(97)
-18%
(90)
+7%
(98)
-8%
(82)
+16%
(71)
+13%
(182)
-155%
(208)
-14%
(282)
-36%
(293)
-4%
(274)
+6%
(209)
+24%
(92)
+56%
(201)
-118%
(171)
+15%
(231)
-35%
(444)
-92%
(494)
-11%
(563)
-14%
(547)
+3%
(441)
+19%
(257)
+42%
(140)
+46%
(257)
-83%
(69)
+73%
(125)
-81%
(100)
+20%
(21)
+79%
(348)
-1 598%
(308)
+11%
(416)
-35%
(353)
+15%
148
N/A
296
+101%
297
+0%
199
-33%
(74)
N/A
(274)
-271%
(238)
+13%
(118)
+50%
162
N/A
397
+146%
209
-47%
(89)
N/A
(361)
-304%
(555)
-54%
Financing Cash Flow
Net Issuance of Common Stock
2
2
95
94
94
95
3
3
4
4
5
5
4
5
3
4
4
8
6
11
15
12
5
1
(3)
(2)
6
6
6
4
7
7
9
8
8
11
14
14
14
12
13
9
7
2
(8)
(2)
(11)
(25)
(45)
(108)
(164)
(153)
(126)
(88)
(33)
(46)
(51)
(30)
(5)
15
(16)
(50)
(119)
(200)
(397)
(433)
(494)
(531)
(298)
(273)
(220)
(194)
(317)
(345)
(340)
(255)
(164)
(106)
Net Issuance of Debt
(3)
3
(28)
(45)
(37)
(38)
(10)
13
9
0
8
14
10
(2)
(15)
(24)
(26)
(12)
(1)
(2)
(1)
1
(1)
2
(5)
(5)
(7)
(3)
(5)
(6)
(2)
(9)
(0)
(0)
(2)
(3)
(14)
(15)
(16)
(14)
20
21
21
21
(20)
8
8
8
25
(4)
(4)
(4)
(4)
(4)
(4)
(4)
(4)
(4)
(4)
(4)
(4)
(4)
(4)
(4)
(4)
(19)
(18)
(17)
(32)
(16)
(16)
(16)
(0)
(0)
0
0
0
0
Cash Paid for Dividends
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(33)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other
0
(1)
0
0
0
1
(1)
(1)
(1)
(1)
(2)
(3)
(3)
(3)
(1)
(0)
(0)
(0)
32
35
52
52
28
194
121
124
117
(51)
6
4
9
9
9
8
6
9
9
9
7
0
0
0
(1)
0
(0)
(0)
(0)
0
0
0
1
0
0
0
0
(2)
(2)
(2)
(2)
(3)
(3)
(3)
(3)
0
0
(3)
(3)
0
0
0
0
0
0
0
0
0
0
0
Cash from Financing Activities
(1)
N/A
4
N/A
67
+1 573%
49
-27%
57
+18%
58
+0%
(7)
N/A
16
N/A
12
-28%
3
-74%
11
+239%
16
+56%
12
-29%
(0)
N/A
(12)
-12 200%
(21)
-70%
(22)
-7%
(4)
+80%
38
N/A
44
+16%
66
+51%
65
-2%
32
-51%
196
+516%
113
-42%
117
+3%
82
-30%
(82)
N/A
(27)
+67%
(31)
-13%
14
N/A
7
-50%
17
+143%
15
-10%
12
-25%
17
+49%
9
-47%
8
-10%
5
-33%
1
-81%
34
+3 270%
31
-8%
27
-11%
22
-21%
(28)
N/A
6
N/A
(3)
N/A
(18)
-418%
(20)
-15%
(111)
-448%
(167)
-50%
(156)
+6%
(129)
+18%
(92)
+29%
(37)
+59%
(51)
-37%
(57)
-11%
(36)
+37%
(10)
+72%
9
N/A
(22)
N/A
(57)
-154%
(125)
-121%
(204)
-63%
(401)
-97%
(454)
-13%
(515)
-13%
(551)
-7%
(333)
+40%
(290)
+13%
(236)
+18%
(210)
+11%
(317)
-51%
(345)
-9%
(340)
+2%
(255)
+25%
(164)
+36%
(106)
+35%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
1
1
(0)
(0)
(3)
(1)
1
0
0
(4)
(2)
(4)
3
7
(6)
(8)
(8)
(18)
(6)
2
(5)
4
7
7
8
7
(12)
(28)
(48)
(44)
(24)
(20)
9
1
(1)
(9)
(12)
19
31
55
65
(8)
(16)
(29)
(52)
(1)
(22)
(8)
(9)
(10)
13
20
20
16
3
(18)
(16)
(11)
(23)
(6)
(2)
(14)
(9)
(6)
(10)
3
24
(12)
4
13
3
Net Change in Cash
4
N/A
4
+2%
67
+1 430%
38
-43%
35
-7%
33
-6%
(38)
N/A
(10)
+73%
(2)
+83%
(1)
+71%
13
N/A
33
+146%
33
+1%
32
-3%
32
-2%
13
-59%
13
-2%
20
+61%
65
+220%
76
+17%
98
+28%
100
+2%
32
-68%
217
+569%
157
-27%
176
+12%
204
+16%
(21)
N/A
24
N/A
26
+8%
65
+150%
125
+93%
114
-9%
89
-22%
73
-18%
61
-17%
88
+45%
164
+86%
60
-63%
72
+20%
16
-78%
(6)
N/A
41
N/A
84
+104%
221
+162%
235
+6%
286
+22%
271
-5%
9
-97%
(233)
N/A
(366)
-57%
(417)
-14%
(284)
+32%
(65)
+77%
139
N/A
20
-85%
217
+964%
183
-16%
196
+7%
324
+66%
4
-99%
29
+605%
(170)
N/A
(254)
-50%
18
N/A
74
+324%
(11)
N/A
(121)
-1 023%
(199)
-64%
(341)
-72%
(184)
+46%
(25)
+87%
148
N/A
356
+141%
105
-70%
(133)
N/A
(361)
-171%
(538)
-49%
Free Cash Flow
Free Cash Flow
4
N/A
(2)
N/A
(1)
+40%
(11)
-800%
(22)
-106%
(24)
-6%
(24)
N/A
(25)
-4%
(12)
+49%
(1)
+91%
(2)
-118%
18
N/A
22
+24%
30
+35%
44
+45%
34
-23%
43
+25%
31
-27%
35
+13%
33
-7%
25
-25%
41
+67%
34
-16%
47
+37%
73
+55%
78
+7%
107
+37%
65
-39%
55
-16%
55
+1%
49
-12%
109
+126%
90
-18%
85
-5%
90
+5%
96
+7%
127
+33%
184
+45%
187
+1%
188
+1%
155
-18%
139
-11%
171
+23%
160
-6%
223
+40%
273
+22%
279
+2%
311
+11%
302
-3%
228
-24%
233
+2%
183
-21%
136
-26%
172
+26%
190
+10%
218
+15%
268
+23%
242
-10%
198
-18%
219
+11%
254
+16%
271
+7%
267
-2%
198
-26%
153
-23%
142
-7%
103
-28%
115
+12%
112
-3%
121
+8%
186
+54%
208
+12%
196
-6%
180
-9%
149
-17%
111
-25%
65
-42%
36
-44%

See Also

Summary
IPGP intrinsic value, competitors valuation, and company profile.
DCF Valuation
IPGP stock valuation using Discount Cash Flow valuation method.
Relative Valuation
IPGP stock valuation using valuation multiples.
Wall Street Estimates
IPGP price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
IPGP stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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