Ipg Photonics Corp Financials
Ipg Photonics Corp (IPGP) reported $1.0B in revenue for fiscal year 2025, up 2.7% from the prior fiscal year. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 15 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
IPG Photonics is rebuilding profitability after a sharp reset, but working-capital needs and reinvestment are still soaking up cash.
The least obvious shift is in cash conversion: the loss year still generated$149M of free cash flow despite a-$182M net loss, because shrinking inventory and receivables released cash. Once earnings turned positive, profit of$31M still translated into-$3M of free cash flow as those balance-sheet demands rebuilt.
The operating margin swing from
The balance sheet remains a shock absorber: cash of
Financial Health Signals
Scored against operating companies for FY2025. Each of the six dimensions is a percentile rank within that peer group; the overall is their average, with missing dimensions counted as zero out of six. A high score means strong standing among peers, not absolute cross-industry strength. How this score is calculated →
Health score ≠ stock price. This rates the quality of Ipg Photonics Corp's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.
Ipg Photonics Corp has an operating margin of 1.3%, meaning the company retains $1 of operating profit per $100 of revenue. This results in a moderate score of 45/100, indicating healthy but not exceptional operating efficiency. This is up from -21.3% the prior year.
Ipg Photonics Corp's revenue grew a modest 2.7% year-over-year to $1.0B. This slow but positive growth earns a score of 9/100.
Ipg Photonics Corp carries a low D/E ratio of 0.14, meaning only $0.14 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 78/100, indicating a strong balance sheet with room for future borrowing.
With a current ratio of 6.08, Ipg Photonics Corp holds $6.08 in current assets for every $1 of short-term obligations. This comfortable liquidity earns a score of 92/100.
While Ipg Photonics Corp generated $75.3M in operating cash flow, capex of $78.8M consumed most of it, leaving -$3.5M in free cash flow. This results in a low score of 58/100, reflecting heavy capital investment rather than weak cash generation.
Ipg Photonics Corp's ROE of 1.5% shows moderate profitability relative to equity, earning a score of 30/100. This is up from -9.0% the prior year.
Ipg Photonics Corp scores 8.64, well above the 2.99 safe threshold. The score is driven primarily by a large market capitalization ($3.0B) relative to total liabilities ($296.1M). This indicates low bankruptcy risk based on profitability, leverage, and asset efficiency.
Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.
Ipg Photonics Corp passes 6 of 8 computable financial strength tests (1 of the nine could not be computed from available data). All 4 profitability signals pass (positive income, cash flow, and earnings quality), 1 of 2 leverage/liquidity signals pass, 1 of 2 efficiency signals pass.
For every $1 of reported earnings, Ipg Photonics Corp generates $2.42 in operating cash flow ($75.3M OCF vs $31.1M net income). This indicates profits are well-supported by actual cash generation, not accounting adjustments.
Key Financial Metrics
Earnings & Revenue
Ipg Photonics Corp generated $1.0B in revenue in fiscal year 2025. This represents an increase of 2.7% from the prior year.
Ipg Photonics Corp's EBITDA was $80.0M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 154.5% from the prior year.
Ipg Photonics Corp reported $31.1M in net income in fiscal year 2025. This represents an increase of 117.1% from the prior year.
Ipg Photonics Corp earned $0.73 per diluted share (EPS) in fiscal year 2025. This represents an increase of 117.8% from the prior year.
Cash & Balance Sheet
Ipg Photonics Corp recorded an outflow of $3.5M in free cash flow in fiscal year 2025, representing a cash shortfall after capex. This represents a decrease of 102.3% from the prior year.
Ipg Photonics Corp held $403.8M in cash as of fiscal year 2025; long-term debt is not reported for that period.
Not reported for fiscal year 2025.
Margins & Returns
Ipg Photonics Corp's gross margin was 38.0% in fiscal year 2025, indicating the percentage of revenue retained after direct costs. This is up 3.4 percentage points from the prior year.
Ipg Photonics Corp's operating margin was 1.3% in fiscal year 2025, reflecting core business profitability. This is up 22.6 percentage points from the prior year.
Ipg Photonics Corp's net profit margin was 3.1% in fiscal year 2025, showing the share of revenue converted to profit. This is up 21.7 percentage points from the prior year.
Ipg Photonics Corp's ROE was 1.5% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is up 10.4 percentage points from the prior year.
Capital Allocation
Ipg Photonics Corp invested $117.4M in research and development in fiscal year 2025. This represents an increase of 6.9% from the prior year.
Ipg Photonics Corp spent $53.1M on share buybacks in fiscal year 2025, returning capital to shareholders by reducing shares outstanding. This represents a decrease of 84.5% from the prior year.
Ipg Photonics Corp invested $78.8M in capex in fiscal year 2025, funding long-term assets and infrastructure. This represents a decrease of 20.0% from the prior year.
IPGP Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | TTM | FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.1B | $1.0B+2.7% | $977.1M-24.1% | $1.3B-9.9% | $1.4B-2.1% | $1.5B+21.7% | $1.2B-8.7% | $1.3B-10.0% | $1.5B+3.6% | $1.4B+40.0% | $1.0B+11.6% | $901.3M+17.1% | $769.8M+18.8% | $648.0M+15.2% | $562.5M+18.6% | $474.5M |
| Cost of Revenue | $659.2M | $622.3M-2.6% | $639.0M-14.3% | $745.7M-14.7% | $874.1M+14.3% | $764.5M+15.5% | $661.7M-6.6% | $708.4M+7.4% | $659.6M+7.8% | $612.0M+34.8% | $453.9M+10.9% | $409.4M+15.9% | $353.3M+14.7% | $308.1M+19.5% | $257.8M+18.7% | $217.2M |
| Gross Profit | $410.1M | $381.5M+12.8% | $338.2M-37.6% | $541.7M-2.5% | $555.4M-20.2% | $696.4M+29.2% | $539.0M-11.1% | $606.2M-24.2% | $800.3M+0.4% | $796.9M+44.3% | $552.2M+12.3% | $491.9M+18.1% | $416.5M+22.5% | $339.9M+11.5% | $304.7M+18.5% | $257.3M |
| R&D Expenses | $123.4M | $117.4M+6.9% | $109.8M+11.2% | $98.7M-15.0% | $116.1M-16.8% | $139.6M+10.0% | $126.9M-2.4% | $130.0M+5.9% | $122.8M+21.7% | $100.9M+28.4% | $78.6M+24.0% | $63.3M+18.6% | $53.4M+28.2% | $41.7M+32.7% | $31.4M+23.5% | $25.4M |
| SG&A Expenses | $148.1M | $143.1M+15.1% | $124.3M-1.1% | $125.7M-4.2% | $131.3M+4.3% | $125.9M+14.4% | $110.0M+2.2% | $107.6M+5.0% | $102.4M+27.0% | $80.7M+21.3% | $66.5M+16.3% | $57.2M+3.4% | $55.3M+8.8% | $50.9M+29.7% | $39.2M+4.8% | $37.4M |
| Operating Income | $8.0M | $13.1M+106.3% | -$208.3M-189.8% | $232.0M+36.9% | $169.5M-53.9% | $367.9M+85.2% | $198.7M-15.0% | $233.8M-55.3% | $523.4M-5.0% | $551.1M+51.3% | $364.3M+6.5% | $342.0M+20.5% | $283.8M+30.1% | $218.1M+4.4% | $208.9M+19.0% | $175.5M |
| Interest Expense | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | $681K |
| Income Tax | $12.2M | $14.0M-28.7% | $19.6M-64.9% | $56.0M-22.9% | $72.6M-18.1% | $88.6M+95.4% | $45.4M-33.4% | $68.1M-47.7% | $130.2M-36.3% | $204.3M+93.0% | $105.8M+6.3% | $99.6M+18.5% | $84.0M+34.4% | $62.5M+1.7% | $61.5M+14.7% | $53.6M |
| Net Income | $27.6M | $31.1M+117.1% | -$181.5M-182.9% | $218.9M+99.1% | $109.9M-60.5% | $278.4M+74.5% | $159.6M-11.5% | $180.2M-55.4% | $404.0M+16.2% | $347.6M+33.3% | $260.8M+7.7% | $242.2M+20.8% | $200.4M+28.7% | $155.8M+7.4% | $145.0M+23.1% | $117.8M |
| EPS (Diluted) | — | $0.73+117.8% | -$4.09-188.3% | $4.63+114.4% | $2.16-58.1% | $5.16+73.7% | $2.97-11.3% | $3.35-54.6% | $7.38+16.0% | $6.36+31.1% | $4.85+7.1% | $4.53+19.5% | $3.79+27.6% | $2.97+5.7% | $2.81+16.6% | $2.41 |
TTM is the trailing twelve months, Q3 FY2025 through Q2 FY2026, summed from the four most recent quarterly filings. A row marked — cannot be summed at all, because a quarter in the window reports no per-share figure; a row marked N/A could be summed, but a quarter in the window does not report that metric.
IPGP Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | $2.4B+5.9% | $2.3B-15.2% | $2.7B-1.6% | $2.7B-13.5% | $3.2B+8.0% | $2.9B+7.5% | $2.7B+6.1% | $2.6B+8.8% | $2.4B+32.2% | $1.8B+23.2% | $1.5B+20.0% | $1.2B+14.1% | $1.1B+18.5% | $895.5M+47.3% | $608.1M |
| Current Assets | $1.4B-0.5% | $1.4B-25.3% | $1.9B-3.6% | $2.0B-15.4% | $2.3B+9.3% | $2.1B+13.3% | $1.9B+5.1% | $1.8B+2.9% | $1.8B+34.8% | $1.3B+18.0% | $1.1B+23.4% | $893.8M+13.7% | $786.3M+18.3% | $665.0M+53.1% | $434.5M |
| Cash & Equivalents | $403.8M-34.9% | $620.0M+20.5% | $514.7M-26.3% | $698.2M-1.5% | $709.1M-19.1% | $876.2M+28.8% | $680.1M+24.9% | $544.4M-40.2% | $909.9M+45.9% | $623.9M+7.1% | $582.5M+11.6% | $522.1M+16.3% | $448.8M+16.9% | $384.1M+113.1% | $180.2M |
| Inventory | $313.4M+10.1% | $284.8M-37.3% | $453.9M-10.9% | $509.4M+10.6% | $460.7M+26.2% | $365.0M-4.1% | $380.8M-5.6% | $403.6M+31.2% | $307.7M+28.7% | $239.0M+17.3% | $203.7M+19.1% | $171.0M-1.0% | $172.7M+23.7% | $139.6M+19.4% | $117.0M |
| Accounts Receivable | $181.7M+6.2% | $171.1M-21.9% | $219.1M+3.6% | $211.3M-19.4% | $262.1M-0.8% | $264.3M+10.8% | $238.5M-6.7% | $255.5M+7.7% | $237.3M+52.2% | $155.9M+3.6% | $150.5M+5.1% | $143.1M+37.9% | $103.8M+7.4% | $96.6M+27.6% | $75.8M |
| Goodwill | $71.7M+6.7% | $67.2M+74.5% | $38.5M+0.6% | $38.3M-0.7% | $38.6M-6.7% | $41.4M-49.6% | $82.1M-18.5% | $100.7M+80.4% | $55.8M+181.6% | $19.8M+3826.3% | $505K+11.0% | $455K0.0% | $455K-84.3% | $2.9M | $0 |
| Total Liabilities | $296.1M+11.8% | $264.8M-6.6% | $283.5M-20.8% | $357.9M-15.4% | $423.3M+23.9% | $341.6M+4.1% | $328.0M-10.9% | $368.2M+6.7% | $344.9M+48.5% | $232.3M+20.5% | $192.8M+17.3% | $164.3M+23.3% | $133.2M-12.7% | $152.6M+28.9% | $118.4M |
| Current Liabilities | $234.0M+14.2% | $205.0M-4.6% | $214.9M-21.8% | $274.6M-12.4% | $313.4M+46.1% | $214.6M+11.8% | $191.9M-21.9% | $245.8M+23.6% | $198.9M+25.7% | $158.3M+11.6% | $141.8M+16.1% | $122.1M+22.0% | $100.1M-20.2% | $125.5M+33.9% | $93.7M |
| Long-Term Debt | N/A | N/A | N/A | $0-100.0% | $16.0M-53.1% | $34.2M-10.0% | $38.0M-9.0% | $41.7M-8.1% | $45.4M+20.6% | $37.6M+113.0% | $17.7M-10.2% | $19.7M+73.5% | $11.3M-19.1% | $14.0M-10.9% | $15.7M |
| Total Equity | $2.1B+5.1% | $2.0B-16.2% | $2.4B+1.3% | $2.4B-13.2% | $2.7B+5.9% | $2.6B+8.0% | $2.4B+8.9% | $2.2B+9.1% | $2.0B+29.8% | $1.6B+23.7% | $1.3B+20.3% | $1.0B+12.8% | $928.0M+24.9% | $742.9M+67.6% | $443.3M |
| Retained Earnings | $2.6B+1.2% | $2.6B-6.5% | $2.8B+8.5% | $2.6B+4.5% | $2.5B+12.7% | $2.2B+7.9% | $2.0B+9.8% | $1.8B+28.0% | $1.4B+32.0% | $1.1B+31.3% | $833.4M+41.0% | $591.2M+51.3% | $390.8M+66.3% | $235.0M+91.3% | $122.8M |
IPGP Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | TTM | FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $96.4M | $75.3M-69.6% | $247.9M-16.2% | $296.0M+39.2% | $212.6M-45.4% | $389.7M+36.6% | $285.3M-11.8% | $323.5M-17.7% | $393.3M-3.0% | $405.4M+36.2% | $297.7M+13.0% | $263.5M+46.3% | $180.1M+50.9% | $119.4M-31.9% | $175.3M+100.7% | $87.4M |
| Capital Expenditures | $75.6M | $78.8M-20.0% | $98.5M-10.8% | $110.5M+0.3% | $110.1M-10.5% | $123.1M+40.4% | $87.7M-34.3% | $133.5M-16.7% | $160.3M+26.7% | $126.5M-0.4% | $127.0M+81.2% | $70.1M-20.9% | $88.6M+24.9% | $70.9M+4.0% | $68.2M+28.6% | $53.0M |
| Free Cash Flow | $20.8M | -$3.5M-102.3% | $149.4M-19.5% | $185.5M+81.0% | $102.5M-61.5% | $266.6M+34.9% | $197.6M+4.0% | $190.0M-18.4% | $233.0M-16.5% | $278.9M+63.4% | $170.7M-11.7% | $193.4M+111.3% | $91.5M+88.9% | $48.4M-54.8% | $107.1M+211.8% | $34.3M |
| Investing Cash Flow | -$27.1M | -$265.2M-227.1% | $208.7M+187.9% | -$237.6M-180.0% | $297.0M+171.3% | -$416.3M-318.1% | -$99.6M+28.9% | -$140.0M+75.1% | -$563.0M-229.6% | -$170.8M+37.8% | -$274.4M-51.1% | -$181.6M-101.6% | -$90.1M-18.7% | -$75.9M-37.3% | -$55.3M+30.1% | -$79.1M |
| Financing Cash Flow | -$30.5M | -$54.2M+84.0% | -$339.6M-43.7% | -$236.4M+54.1% | -$514.5M-311.4% | -$125.1M-1140.7% | -$10.1M+72.8% | -$37.1M+77.8% | -$166.6M-4842.1% | -$3.4M-112.3% | $27.4M+1880.9% | -$1.5M-113.4% | $11.5M-18.5% | $14.1M-82.8% | $82.1M+157.4% | $31.9M |
| Dividends Paid | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | $0 | $0-100.0% | $33.4M | $0 |
| Share Buybacks | N/A | $53.1M-84.5% | $343.8M+53.8% | $223.5M-55.3% | $499.5M+270.3% | $134.9M+256.1% | $37.9M-7.0% | $40.7M-76.9% | $176.1M+340.3% | $40.0M+347.0% | $8.9M | $0 | $0 | N/A | N/A | N/A |
TTM is the trailing twelve months, Q3 FY2025 through Q2 FY2026, summed from the four most recent quarterly filings. A row marked — cannot be summed at all, because a quarter in the window reports no per-share figure; a row marked N/A could be summed, but a quarter in the window does not report that metric.
IPGP Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples.
| Metric | FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 38.0%+3.4pp | 34.6%-7.5pp | 42.1%+3.2pp | 38.9%-8.8pp | 47.7%+2.8pp | 44.9%-1.2pp | 46.1%-8.7pp | 54.8%-1.7pp | 56.6%+1.7pp | 54.9%+0.3pp | 54.6%+0.5pp | 54.1%+1.7pp | 52.4%-1.7pp | 54.2%-0.1pp | 54.2% |
| Operating Margin | 1.3%+22.6pp | -21.3%-39.3pp | 18.0%+6.2pp | 11.9%-13.3pp | 25.2%+8.6pp | 16.5%-1.2pp | 17.8%-18.1pp | 35.9%-3.3pp | 39.1%+2.9pp | 36.2%-1.7pp | 38.0%+1.1pp | 36.9%+3.2pp | 33.7%-3.5pp | 37.1%+0.1pp | 37.0% |
| Net Margin | 3.1%+21.7pp | -18.6%-35.6pp | 17.0%+9.3pp | 7.7%-11.4pp | 19.1%+5.8pp | 13.3%-0.4pp | 13.7%-14.0pp | 27.7%+3.0pp | 24.7%-1.2pp | 25.9%-1.0pp | 26.9%+0.8pp | 26.0%+2.0pp | 24.0%-1.7pp | 25.8%+1.0pp | 24.8% |
| Return on Equity | 1.5%+10.4pp | -9.0%-18.0pp | 9.1%+4.5pp | 4.6%-5.5pp | 10.1%+4.0pp | 6.2%-1.3pp | 7.5%-10.8pp | 18.3%+1.1pp | 17.2%+0.5pp | 16.7%-2.5pp | 19.2%+0.1pp | 19.1%+2.4pp | 16.8%-2.7pp | 19.5%-7.0pp | 26.6% |
| Return on Assets | 1.3%+9.2pp | -7.9%-16.0pp | 8.1%+4.1pp | 4.0%-4.8pp | 8.8%+3.3pp | 5.4%-1.2pp | 6.6%-9.1pp | 15.7%+1.0pp | 14.7%+0.1pp | 14.6%-2.1pp | 16.7%+0.1pp | 16.6%+1.9pp | 14.7%-1.5pp | 16.2%-3.2pp | 19.4% |
| Current Ratio | 6.08-0.9x | 6.98-1.9x | 8.91+1.7x | 7.23-0.3x | 7.49-2.5x | 10.01+0.1x | 9.88+2.5x | 7.35-1.5x | 8.82+0.6x | 8.22+0.4x | 7.78+0.5x | 7.32-0.5x | 7.86+2.6x | 5.30+0.7x | 4.64 |
| Debt-to-Equity | 0.140.0x | 0.130.0x | 0.12+0.1x | 0.000.0x | 0.010.0x | 0.010.0x | 0.020.0x | 0.020.0x | 0.020.0x | 0.020.0x | 0.010.0x | 0.020.0x | 0.010.0x | 0.020.0x | 0.04 |
| FCF Margin | -0.3%-15.6pp | 15.3%+0.9pp | 14.4%+7.2pp | 7.2%-11.1pp | 18.3%+1.8pp | 16.5%+2.0pp | 14.4%-1.5pp | 16.0%-3.8pp | 19.8%+2.8pp | 17.0%-4.5pp | 21.4%+9.6pp | 11.9%+4.4pp | 7.5%-11.6pp | 19.0%+11.8pp | 7.2% |
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Where Ipg Photonics Corp Ranks
Frequently Asked Questions
What is Ipg Photonics Corp's annual revenue?
Ipg Photonics Corp (IPGP) reported $1.0B in total revenue for fiscal year 2025. This represents a 2.7% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is Ipg Photonics Corp's revenue growing?
Ipg Photonics Corp (IPGP) revenue grew by 2.7% year-over-year, from $977.1M to $1.0B in fiscal year 2025.
Is Ipg Photonics Corp profitable?
Yes, Ipg Photonics Corp (IPGP) reported a net income of $31.1M in fiscal year 2025, with a net profit margin of 3.1%.
What is Ipg Photonics Corp's EBITDA?
Ipg Photonics Corp (IPGP) had EBITDA of $80.0M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.
What is Ipg Photonics Corp's gross margin?
Ipg Photonics Corp (IPGP) had a gross margin of 38.0% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.
What is Ipg Photonics Corp's operating margin?
Ipg Photonics Corp (IPGP) had an operating margin of 1.3% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.
What is Ipg Photonics Corp's net profit margin?
Ipg Photonics Corp (IPGP) had a net profit margin of 3.1% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.
What is Ipg Photonics Corp's return on equity (ROE)?
Ipg Photonics Corp (IPGP) has a return on equity of 1.5% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.
What is Ipg Photonics Corp's free cash flow?
Ipg Photonics Corp (IPGP) recorded an outflow of $3.5M in free cash flow during fiscal year 2025. This represents a -102.3% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.
What is Ipg Photonics Corp's operating cash flow?
Ipg Photonics Corp (IPGP) generated $75.3M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
What are Ipg Photonics Corp's total assets?
Ipg Photonics Corp (IPGP) had $2.4B in total assets as of fiscal year 2025, including both current and long-term assets.
What are Ipg Photonics Corp's capital expenditures?
Ipg Photonics Corp (IPGP) invested $78.8M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.
How much does Ipg Photonics Corp spend on research and development?
Ipg Photonics Corp (IPGP) invested $117.4M in research and development during fiscal year 2025.
What is Ipg Photonics Corp's current ratio?
Ipg Photonics Corp (IPGP) had a current ratio of 6.08 as of fiscal year 2025, which is generally considered healthy.
What is Ipg Photonics Corp's debt-to-equity ratio?
Ipg Photonics Corp (IPGP) had a debt-to-equity ratio of 0.14 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is Ipg Photonics Corp's return on assets (ROA)?
Ipg Photonics Corp (IPGP) had a return on assets of 1.3% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
What is Ipg Photonics Corp's Altman Z-Score?
Ipg Photonics Corp (IPGP) has an Altman Z-Score of 8.64, placing it in the Safe Zone (low bankruptcy risk). The Z-Score combines five financial ratios (working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets) to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.
What is Ipg Photonics Corp's Piotroski F-Score?
Ipg Photonics Corp (IPGP) has a Piotroski F-Score of 6 out of 8 computable signals; 1 of the nine could not be computed from available data, so the full-scale strength rating is not shown. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are Ipg Photonics Corp's earnings high quality?
Ipg Photonics Corp (IPGP) has an earnings quality ratio of 2.42x, considered cash-backed (high quality). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
How financially healthy is Ipg Photonics Corp?
Ipg Photonics Corp (IPGP) scores 52 out of 100 on our Financial Health Score, indicating moderate standing within its operating companies peer group. The score is a 0-100 composite of six dimensions (Profitability, Growth, Leverage, Liquidity, Cash Flow, Returns), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.