IPG Photonics Corporation

IPG Photonics Corporation's next confirmed earnings release is scheduled for November 3, 2026.

As of June 30, 2026, IPG Photonics Corporation has 42.53M shares outstanding.

As of June 30, 2026, IPG Photonics Corporation maintains a current ratio of 6.18, meaning it holds 6.2x the short-term assets needed to cover near-term liabilities.

Over the twelve months ended June 30, 2026, IPG Photonics Corporation posted a return on equity (ROE) of 1.30, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 0.26 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 1.15, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 1.29, useful for judging operating efficiency across full business cycles. The company generates approximately 3.88M in revenue per employee across its workforce of 4,815.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 2.08 indicates how many times IPG Photonics Corporation sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, IPG Photonics Corporation recorded 213.35M in income tax expense. That works out to an effective tax rate of 30.70, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 694.85M, leaving 481.50M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 9, 2026, IPG Photonics Corporation's stock has gained approximately 0.00% over the past 52 weeks. The 50-day moving average sits at 3,483.95, while the 200-day moving average is 3,553.28.

Over the twelve months ended June 30, 2026, IPG Photonics Corporation generated 18.68B in revenue and converted that into 481.50M in net income, yielding earnings per share of 11.26. EBITDA reached 1.31B, while operating income came in at 739.75M.

As of June 30, 2026, IPG Photonics Corporation holds 15.22B in cash and equivalents against 283.98M in total debt, resulting in a net debt position of -6.98B. Total book value stands at 37.17B, with working capital of 21.66B providing operational flexibility.

IPG Photonics Corporation produced 1.69B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -1.32B in capital expenditures, free cash flow totaled 363.37M - equivalent to 8.60 per share.

Over the twelve months ended June 30, 2026, IPG Photonics Corporation posted a gross margin of 38.35, reflecting its pricing power and cost economics. The operating margin of 3.96 and net profit margin of 2.58 provide insight into operational efficiency.