IPG Photonics Corporation (IPGP)

NASDAQ: IPGP · Real-Time Price · USD

61.83

1.94 (3.24%)

At close: May 01, 2025, 3:59 PM

61.00

-1.34%

Pre-market: May 02, 2025, 08:12 AM EDT

IPG Photonics Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Revenue	977.13M	1.04B	1.11B	1.19B	1.29B	1.32B	1.37B	1.41B	1.43B	1.46B	1.49B	1.49B	1.46B	1.43B	1.37B	1.3B	1.2B	1.17B	1.18B	1.25B	1.31B	1.34B	1.37B	1.42B	1.46B	1.49B	1.53B	1.48B	1.41B	1.33B	1.2B	1.08B	1.01B	949.68M	927.2M	909.55M
Cost of Revenue	624.97M	665.15M	654.6M	699.43M	745.19M	833.73M	863.81M	876.21M	874.13M	799.88M	794.58M	781.03M	764.46M	755.75M	728.12M	696.96M	661.73M	654.4M	665.03M	688.6M	708.37M	689.25M	674.13M	669.24M	659.61M	648.56M	655.46M	639.9M	611.98M	584.5M	537.67M	489.67M	453.93M	430.73M	419.74M	411.09M
Gross Profit	352.16M	376.54M	455.35M	492.85M	542.25M	488.36M	505.88M	530.53M	555.41M	660.59M	696.04M	704.23M	696.4M	677.27M	644.19M	600.11M	539M	516.32M	516.39M	560.17M	606.21M	648.75M	691.08M	745.82M	800.27M	842.31M	871.68M	843.01M	796.91M	743.45M	663.69M	595.1M	552.24M	518.95M	507.46M	498.46M
Operating Income	-205.68M	-190.35M	118.7M	176.16M	232.48M	257.6M	252.32M	251.93M	269.65M	300.04M	351.61M	372.18M	367.88M	348.32M	287.75M	242.71M	198.66M	133.66M	166.39M	210.27M	233.79M	329.6M	379.32M	450.62M	523.41M	575.62M	611.98M	590.73M	551.11M	508.05M	441.91M	395.78M	364.31M	342.13M	337.61M	330.04M
Interest Income	25.28M	38.65M	39.12M	48.38M	41.73M	36.25M	28.31M	20.22M	12.69M	4.8M	1.18M	n/a	n/a	173K	1.34M	3.2M	6.27M	6.1M	8.66M	10.86M	11.74M	11.74M	8M	3.95M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Pretax Income	-161.89M	-141.75M	168.59M	225.19M	274.88M	152.68M	181.95M	173.8M	183.35M	347.92M	352.31M	370.72M	366.48M	347.56M	288.59M	246.23M	205.69M	143.06M	177.89M	224.18M	248.38M	346.28M	397.09M	464.8M	534.39M	581.95M	614.34M	592.47M	551.87M	509.73M	443.82M	397.61M	366.57M	342.84M	337.84M	329.91M
Net Income	-181.53M	-147.91M	140.68M	182.84M	218.88M	84.56M	105.83M	100.47M	109.91M	267.89M	267.03M	279.86M	278.42M	262.67M	222.87M	191.3M	159.57M	105.78M	127.43M	161.48M	180.23M	260.24M	303.51M	352.85M	404.03M	381.42M	396.5M	379M	347.61M	369.79M	323.43M	286.37M	260.75M	246.32M	239.88M	234.12M
Selling & General & Admin	213.9M	219.02M	217.33M	213.09M	210.15M	205.5M	205.5M	208.07M	207.9M	208.24M	208.29M	206.13M	204.06M	197.16M	190.29M	183.76M	180.59M	179.81M	179.19M	184.66M	185.34M	185.29M	178.27M	167.72M	160.24M	151.42M	147.57M	140.93M	130.47M	125.29M	117.67M	111.5M	104.88M	98.39M	93.53M	90.67M
Research & Development	109.78M	111.76M	109.29M	105.31M	98.7M	97.61M	98.34M	105.43M	116.11M	126.26M	135.1M	139.68M	139.57M	134.57M	132.01M	128.4M	126.9M	125.6M	126.05M	129.34M	130M	131.03M	129.78M	126.72M	122.77M	117.86M	112.49M	106.64M	100.87M	96.39M	91.39M	83.84M	78.55M	74.21M	69.89M	66.59M
Other Expenses	211.58M	209.85M	-14.97M	-678K	-672K	1.71M	1.47M	1.8M	1.23M	1.05M	538K	-52K	437K	252K	404K	825K	763K	797K	336K	545K	345K	810K	1.75M	1.48M	1.93M	1.32M	1.36M	994K	22K	559K	294K	412K	948K	-161K	-223K	-203K
Operating Expenses	562.95M	571.99M	342.46M	320.23M	310.68M	303.12M	303.84M	313.51M	324.01M	334.5M	343.39M	345.81M	343.63M	331.74M	322.3M	312.15M	307.49M	305.41M	305.24M	314M	315.34M	316.32M	308.05M	294.44M	283.01M	269.27M	260.06M	247.56M	231.34M	221.68M	209.06M	195.34M	183.43M	172.6M	163.42M	157.26M
Interest Expense	n/a	34.2M	34.2M	34.2M	41.73M	15.42M	19.05M	20.22M	12.76M	5.52M	2.18M	1.41M	1.84M	1.19M	902K	495K	n/a	14.24M	14.24M	14.24M	14.24M	9.06M	9.06M	9.06M	9.06M	737K	862K	862K	862K	1.43M	1.68M	1.95M	2.14M	835K	462K	192K
Selling & Marketing Expenses	89.58M	89.88M	89.89M	87.59M	85.68M	81.39M	78.53M	77.36M	76.64M	78.18M	79.49M	79.67M	78.18M	76.01M	72.65M	70.78M	70.58M	72.18M	73.82M	77.15M	77.75M	75.19M	69.7M	63.57M	57.81M	54.98M	54.89M	52.49M	49.8M	46.56M	43.63M	41.19M	38.39M	36.82M	34.08M	32.35M
Cost & Expenses	1.19B	1.24B	997.06M	1.02B	1.06B	1.14B	1.17B	1.19B	1.2B	1.13B	1.14B	1.13B	1.11B	1.09B	1.05B	1.01B	969.21M	959.81M	970.27M	1B	1.02B	1.01B	982.18M	963.68M	942.62M	917.84M	915.52M	887.46M	843.32M	806.18M	746.73M	685.01M	637.36M	603.33M	583.16M	568.35M
Income Tax Expense	19.64M	6.17M	27.91M	42.34M	56M	68.12M	75.69M	72.53M	72.59M	78.99M	85.39M	91.45M	88.61M	85.28M	65.49M	54.44M	45.35M	36.7M	49.94M	62.07M	68.11M	86.25M	93.44M	112.05M	130.23M	200.29M	217.83M	213.47M	204.28M	139.96M	120.43M	111.29M	105.85M	96.57M	98.04M	95.91M
Shares Outstanding (Basic)	42.65M	43.84M	44.92M	45.96M	46.53M	47.24M	47.32M	47.54M	48.72M	51.63M	51.69M	52.81M	53.22M	53.39M	53.47M	53.54M	53.19M	53.1M	53.04M	53.08M	52.92M	52.93M	53.04M	53M	53.24M	53.57M	53.66M	53.69M	53.46M	53.44M	53.38M	53.37M	53.1M	53.07M	53.06M	52.9M
Shares Outstanding (Diluted)	42.78M	43.84M	45.01M	46.17M	46.66M	47.39M	47.45M	47.78M	48.72M	51.74M	51.8M	53.1M	53.63M	53.83M	54M	54.2M	53.87M	53.66M	53.53M	53.68M	52.92M	53.62M	53.85M	53.87M	54.11M	54.7M	54.99M	55.18M	54.92M	54.7M	54.47M	54.37M	53.87M	53.76M	53.79M	53.62M
EPS (Basic)	-4.18	-3.47	3.02	3.89	4.63	1.83	2.15	1.93	1.99	5.12	5.05	5.26	5.21	4.91	4.17	3.58	3.00	2.00	2.41	3.05	3.40	4.90	5.70	6.61	7.55	7.12	7.40	7.08	6.50	6.93	6.07	5.38	4.91	4.64	4.53	4.43
EPS (Diluted)	-4.18	-3.47	3.02	3.88	4.62	1.82	2.13	1.92	1.97	5.09	5.02	5.21	5.16	4.87	4.13	3.55	2.97	1.97	2.38	3.01	3.35	4.83	5.60	6.47	7.38	6.94	7.21	6.91	6.36	6.79	5.97	5.31	4.85	4.60	4.49	4.39
EBITDA	75.92M	93.48M	178.68M	240.56M	301.19M	258.63M	259.47M	280.67M	300.6M	398.78M	448.11M	454.37M	456.51M	448.44M	424.49M	389.65M	326.06M	305.83M	307.28M	343.74M	387.14M	426.34M	472.06M	535.23M	597.53M	651.33M	686.46M	665.98M	631.39M	584.92M	515.06M	457.24M	423.18M	395.33M	389.93M	385.26M
EBIT	24.88M	40.32M	123.29M	172.61M	231.57M	185.24M	202.04M	217.02M	231.4M	326.1M	352.66M	358.42M	360.18M	352.95M	329.31M	295.37M	231.51M	210.91M	211.15M	246.17M	290.87M	332.44M	383.03M	451.38M	517.26M	573.04M	611.63M	595.44M	565.57M	521.78M	454.63M	399.76M	368.81M	346.34M	344.04M	341.2M
Depreciation & Amortization	61.44M	63.57M	65.78M	67.95M	69.62M	73.39M	78.8M	85.02M	90.56M	94.06M	95.46M	95.95M	96.33M	95.49M	95.18M	94.27M	94.55M	94.92M	96.13M	97.56M	96.27M	93.91M	89.03M	83.85M	80.27M	77.05M	73.58M	69.29M	64.57M	60.24M	57.54M	54.59M	51.48M	48.98M	45.89M	44.07M