Also trades as: 0J86.L (LSE) · $vol 0M
IPGP NASDAQ
IPG Photonics Corporation
1W: +2.5%
1M: -3.7%
3M: -7.3%
YTD: -0.7%
1Y: -14.2%
3Y: -19.8%
5Y: -54.7%
$74.34
+1.53 (+2.10%)
Pre-Market: $76.17 (+1.83, +2.46%)
Weekly Expected Move ±6.5%
$62
$66
$71
$76
$80
Credit Risk of going bust: lower than 73% of companies Debt: 0.5% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the safest four tenths, about 1 in 3,500 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.06 (down 99.9%), IPG Photonics Corporation would be worth roughly what it owes.
Total debt $16.3M against a stock market value of $3.16B.
Distance to default 8.06 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $8.1M (short-term plus half of long-term), stock volatility 71.6%; Altman Z 9.02. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $0.06 (down 99.9%), IPG Photonics Corporation would be worth roughly what it owes.
Total debt $16.3M against a stock market value of $3.16B.
Distance to default 8.06 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $8.1M (short-term plus half of long-term), stock volatility 71.6%; Altman Z 9.02. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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Revenue by Segment (5-Year Trend)
Income Trends
Revenue
$1.0B
+2.7% ▲
5Y CAGR: -3.5%
Gross Profit
$381M
+12.8% ▲
5Y CAGR: -6.7%
Operating Income
$13M
+106.3% ▲
5Y CAGR: -41.9%
Net Income
$31M
+117.1% ▲
5Y CAGR: -27.9%
EPS (Diluted)
$0.73
+117.8% ▲
5Y CAGR: -24.5%
EBITDA
$112M
+47.5% ▲
5Y CAGR: -19.2%
Profit Margins
Year-over-Year Growth
View Full Income Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Revenue | $1.5B | $1.4B | $1.3B | $977M | $1.0B |
| YoY Growth | +21.7% | -2.1% | -9.9% | -24.1% | +2.7% |
| Cost of Revenue | $764M | $874M | $746M | $639M | $622M |
| Gross Profit | $696M | $555M | $542M | $338M | $381M |
| Gross Margin | 47.7% | 38.9% | 42.1% | 34.6% | 38.0% |
| R&D Expenses | $140M | $116M | $99M | $110M | $117M |
| SG&A Expenses | $204M | $208M | $211M | $214M | $241M |
| Operating Expenses | $329M | $386M | $310M | $546M | $368M |
| Operating Income | $368M | $170M | $232M | -$208M | $13M |
| Operating Margin | 25.2% | 11.9% | 18.0% | -21.3% | 1.3% |
| Interest Expense | $0 | $0 | $0 | $0 | $0 |
| Income Before Tax | $366M | $183M | $275M | -$162M | $45M |
| Tax Expense | $89M | $73M | $56M | $20M | $14M |
| Net Income | $278M | $110M | $219M | -$182M | $31M |
| Net Margin | 19.1% | 7.7% | 17.0% | -18.6% | 3.1% |
| EPS (Diluted) | $5.16 | $2.16 | $4.63 | $-4.09 | $0.73 |
| EBITDA | $449M | $322M | $301M | $76M | $112M |
| Shares Outstanding | 54M | 51M | 47M | 44M | 43M |