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10-Q

Quarterly Report

IPG PHOTONICS CORP IPGP

0001111928-25-000132

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Filed
Aug 5, 2025 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q2 2025 · Aug 4, 2025 42.22M sh
Shares Diluted Q2 2025 · Jun 30, 2025 42.58M sh
Shares Diluted Q2 2025 · Jun 30, 2025 42.72M sh
Shares Diluted Q2 2025 · Jun 30, 2024 45.01M sh
Shares Diluted Q2 2025 · Jun 30, 2024 45.6M sh
Capex Q2 2025 · Jun 30, 2025 $40.18M
Capex Q2 2025 · Jun 30, 2024 $52.27M
Operating Cash Flow Q2 2025 · Jun 30, 2025 $11.23M
Operating Cash Flow Q2 2025 · Jun 30, 2024 $108.05M
Short Term Investments Q2 2025 · Jun 30, 2025 $540.41M
Short Term Investments Q2 2025 · Dec 31, 2024 $310.15M
Cash And Equivalents Q2 2025 · Jun 30, 2025 $359.18M
Cash And Equivalents Q2 2025 · Dec 31, 2024 $620.04M
Stockholders Equity Q2 2025 · Jun 30, 2025 $2.1B
Stockholders Equity Q2 2025 · Mar 31, 2025 $2.06B
Stockholders Equity Q2 2025 · Dec 31, 2024 $2.02B
Stockholders Equity Q2 2025 · Jun 30, 2024 $2.25B
Stockholders Equity Q2 2025 · Mar 31, 2024 $2.34B
Stockholders Equity Q2 2025 · Dec 31, 2023 $2.42B
Current Liabilities Q2 2025 · Jun 30, 2025 $216.95M
Current Liabilities Q2 2025 · Dec 31, 2024 $205.02M
Total Liabilities Q2 2025 · Jun 30, 2025 $274.9M
Total Liabilities Q2 2025 · Dec 31, 2024 $264.79M
Current Assets Q2 2025 · Jun 30, 2025 $1.47B
Current Assets Q2 2025 · Dec 31, 2024 $1.43B
Total Assets Q2 2025 · Jun 30, 2025 $2.38B
Total Assets Q2 2025 · Dec 31, 2024 $2.29B
Eps Diluted Q2 2025 · Jun 30, 2025 $0.16
Eps Diluted Q2 2025 · Jun 30, 2025 $0.24
Eps Diluted Q2 2025 · Jun 30, 2024 $0.45
Eps Diluted Q2 2025 · Jun 30, 2024 $0.97
Eps Basic Q2 2025 · Jun 30, 2025 $0.16
Eps Basic Q2 2025 · Jun 30, 2025 $0.24
Eps Basic Q2 2025 · Jun 30, 2024 $0.45
Eps Basic Q2 2025 · Jun 30, 2024 $0.97
Sga Expense Q2 2025 · Jun 30, 2025 $34.88M
Sga Expense Q2 2025 · Jun 30, 2025 $67.69M
Sga Expense Q2 2025 · Jun 30, 2024 $31.6M
Sga Expense Q2 2025 · Jun 30, 2024 $62.76M
Rd Expense Q2 2025 · Jun 30, 2025 $29.94M
Rd Expense Q2 2025 · Jun 30, 2025 $58.27M
Rd Expense Q2 2025 · Jun 30, 2024 $27.49M
Rd Expense Q2 2025 · Jun 30, 2024 $56.87M
Net Income Q2 2025 · Jun 30, 2025 $6.61M
Net Income Q2 2025 · Jun 30, 2025 $10.36M
Net Income Q2 2025 · Jun 30, 2024 $20.15M
Net Income Q2 2025 · Jun 30, 2024 $44.25M
Operating Income Q2 2025 · Jun 30, 2025 $104K
Operating Income Q2 2025 · Jun 30, 2025 $1.93M
Operating Income Q2 2025 · Jun 30, 2024 $12.04M
Operating Income Q2 2025 · Jun 30, 2024 $31.14M
Gross Profit Q2 2025 · Jun 30, 2025 $93.57M
Gross Profit Q2 2025 · Jun 30, 2025 $183.39M
Gross Profit Q2 2025 · Jun 30, 2024 $96.19M
Gross Profit Q2 2025 · Jun 30, 2024 $193.72M
Cost Of Revenue Q2 2025 · Jun 30, 2025 $157.15M
Cost Of Revenue Q2 2025 · Jun 30, 2025 $295.13M
Cost Of Revenue Q2 2025 · Jun 30, 2024 $161.46M
Cost Of Revenue Q2 2025 · Jun 30, 2024 $315.93M
Revenue Q2 2025 · Jun 30, 2025 $250.72M
Revenue Q2 2025 · Jun 30, 2025 $478.51M
Revenue Q2 2025 · Jun 30, 2024 $257.65M
Revenue Q2 2025 · Jun 30, 2024 $509.65M