Q3 FY2026 · ended Sep 30, 2026 · Revenue $287.50M, +14.6% YoY · Filed Nov 3, 2026
Ipg Photonics Corp (IPGP) files with the SEC under industry code 3674, Semiconductors & Related Devices. In Q3 of fiscal 2026, the quarter ended Sep 30, 2026, it reported revenue of $287.5 million and net income of $20.3 million. Free cash flow was $28.8 million. As of Sep 30, 2026 it held $926.0 million in cash and investments and $16.2 million in total debt.
Revenue
$287.50M
+14.6% vs year-ago quarter
Net income
$20.27M
+171.6% vs year-ago quarter
Operating cash flow
$46.20M
+30.9% vs year-ago quarter
Free cash flow
$28.79M
+97.5% vs year-ago quarter
EPS
$0.47
+161.1% vs year-ago quarter
Dividend per share
None
Shares outstanding
42.51M
+0.9% vs year-ago quarter
Net cash
$909.78M
Q3 FY2026
Operating margin
1.9%
TTM
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; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q3 FY2026 Sep 30, 2026 |
Q2 FY2026 Jun 30, 2026 |
Q1 FY2026 Mar 31, 2026 |
Q4 FY2025 Dec 31, 2025 |
Q3 FY2025 Sep 30, 2025 |
|---|---|---|---|---|---|
| Revenue | $287.5M | $278.6M | $265.5M | $274.5M | $250.8M |
| Operating income | $20.8M | $4.5M | -$7.7M | $3.3M | $7.9M |
| Net income | $20.3M | $5.2M | $1.6M | $13.3M | $7.5M |
| Diluted EPS | $0.47 | $0.12 | $0.04 | $0.31 | $0.18 |
| Operating cash flow | $46.2M | $37.8M | -$5.5M | $28.8M | $35.3M |
| Free cash flow | $28.8M | $17.1M | -$21.8M | $10.9M | $14.6M |
| Total assets | $2.5B | $2.4B | $2.4B | $2.4B | $2.4B |
| Total liabilities | $317.1M | $297.4M | $305.8M | $296.1M | $276.2M |
| Stockholders' equity | $2.2B | $2.1B | $2.1B | $2.1B | $2.1B |
| Cash and investments | $926.0M | $904.0M | $883.5M | $915.9M | $900.6M |
| Total debt | $16.2M | $16.3M | $16.3M | $17.2M | $17.4M |
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.