FY2025 · ended Dec 31, 2025 · Revenue $1.00B, +2.7% YoY · Filed Feb 23, 2026
Ipg Photonics Corp (IPGP) files with the SEC under industry code 3674, Semiconductors & Related Devices. In fiscal 2025, which ended Dec 31, 2025, it reported revenue of $1.0 billion and net income of $31.1 million. Free cash flow was -$3.5 million. As of Sep 30, 2026 it held $926.0 million in cash and investments and $16.2 million in total debt.
Revenue (TTM)
$1.11B
+14.8% vs year-ago TTM
Net income (TTM)
$40.37M
+57.4% vs year-ago TTM
Operating cash flow (TTM)
$107.34M
-10.8% vs year-ago TTM
Free cash flow (TTM)
$35.01M
-3.4% vs year-ago TTM
EPS (TTM)
$0.94
+56.8% vs year-ago TTM
Dividend per share
None
Shares outstanding
42.19M
-0.8% vs prior year
Net cash
$909.78M
as of Sep 30, 2026
Operating margin
1.9%
FY 2026
Company profile
- Industry
- Semiconductors & Related Devices (SIC 3674)
- Listed as
- IPGP (Nasdaq)
- Fiscal year ends
- December 31
- Incorporated in
- DE
- Headquarters
- Marlborough, MA
- SEC filer status
- Large accelerated filer
- SEC CIK
- 1111928
Other Semiconductors & Related Devices companies
- Nvidia Corp NVDA
- Broadcom Inc. AVGO
- Micron Technology Inc MU
- Advanced Micro Devices Inc AMD
- Intel Corp INTC
- Applied Materials Inc /DE AMAT
- Texas Instruments Inc TXN
- Arm Holdings PLC /UK ARM
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Dec 31, 2025 |
FY 2024 Dec 31, 2024 |
FY 2023 Dec 31, 2023 |
FY 2022 Dec 31, 2022 |
FY 2021 Dec 31, 2021 |
|---|---|---|---|---|---|
| Revenue | $1.0B | $977.1M | $1.3B | $1.4B | $1.5B |
| Operating income | $13.1M | -$208.3M | $232.0M | $169.5M | $367.9M |
| Net income | $31.1M | -$181.5M | $218.9M | $109.9M | $278.4M |
| Diluted EPS | $0.73 | -$4.09 | $4.63 | $2.16 | $5.16 |
| Operating cash flow | $75.3M | $247.9M | $296.0M | $212.6M | $389.7M |
| Free cash flow | -$3.5M | $149.4M | $185.5M | $102.5M | $266.6M |
| Total assets | $2.4B | $2.3B | $2.7B | $2.7B | $3.2B |
| Total liabilities | $296.1M | $264.8M | $283.5M | $357.9M | $423.3M |
| Stockholders' equity | $2.1B | $2.0B | $2.4B | $2.4B | $2.7B |
| Cash and investments | $915.9M | $930.2M | $1.2B | $1.2B | $1.5B |
| Total debt | $17.2M | $18.0M | $18.3M | $38.1M | $58.1M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 10-Q | Quarterly report | Nov 3, 2026 | Sep 30, 2026 |
| 8-K |
Current report
Results of operations
|
Nov 3, 2026 | Nov 3, 2026 |
| 8-K |
Current report
Material agreement
|
Sep 8, 2026 | Sep 8, 2026 |
| 10-Q | Quarterly report | Aug 4, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Results of operations
|
Aug 4, 2026 | Aug 4, 2026 |
| 8-K |
Current report
Material agreement, Regulation FD disclosure
|
Jul 17, 2026 | Jul 16, 2026 |
All 1000 Ipg Photonics Corp SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.