IPG Photonics CorpIPGP
Price$83.66Intrinsic value$68.7218% below price

Financial Snapshot

Revenue, profitability, returns, debt, and capital allocation

Revenue $1.1B+9.4% YoYTTM through 30 Jun 2026
Net Income $27.6MTTM through 30 Jun 2026
Free Cash Flow $20.8MTTM through 30 Jun 2026

Margins

Current
Gross Margin38.0%
EBITDA Margin7.0%
Operating Margin1.3%
Net Margin2.6%

Returns

1.5%ROE
1.3%ROA
1.6%ROIC

Balance Sheet Health

Debt / Equity0.00x
Current Ratio6.12x
Net Debt-$839.3Mnet cash position
Cash & Equivalents$399.2M

Quality Metrics

Altman Z-Score9.31
Piotroski F-Score8 / 9
FCF Margin1.9%
Rule of 406.8
Earnings-Beat Rate75.0%

Multi-Year Trend

Revenue
'19'20'21'22'23'24'25
FY2025: $1B
Diluted EPS$0.65TTM
'19'20'21'22'23'24'25
FY2025: $0.73

Dividend

No dividend

Capital Allocation

R&D Spend$123.4M
Capex Intensity7.1%
All values are periodic snapshots, not live quotes. Source dates are shown for reference.

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AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.