IPG PHOTONICS CORP
Company Stats
- Market Cap
- $3.3B
- as of Sep 30, 2026
- Shares Outstanding
- 42.5M
- Free Float
- 15.1%
Income Statement
- Revenue
- $1.0B
- Operating Income
- $13.1M
- Net Income
- $31.1M
- EBITDA
- $80.0M
- Revenue Growth, 3Y
- -11.1%
- FCF Margin, 3Y Avg
- 9.8%
- FCF Margin, Worst Year
- -0.3%
Cash Flow
- Free Cash Flow
- -$3.5M
- FCF Yield
- -0.1%
- Owner FCF Yield
- -1.4%
Balance Sheet
- Cash & Equivalents
- $403.8M
Returns & Capital
- Share Repurchases
- $53.1M
- Buyback Yield, 3Y Avg
- 6.2%
- SBC, 3Y Avg
- $39.8M
Cash Flow by Year
| Year | Revenue | FCF | Margin |
|---|---|---|---|
| FY2025 | $1.0B | -$3.5M | -0.3% |
| FY2024 | $977.1M | $149.4M | 15.3% |
| FY2023 | $1.3B | $185.5M | 14.4% |
| FY2022 | $1.4B | $102.5M | 7.2% |
| FY2021 | $1.5B | $266.6M | 18.2% |
Annual filing data through FY ended December 31, 2025; shares and float as of October 10, 2026. Yields and enterprise value use the calculated market cap above, at its as-of date. Ratios are our calculations from reported figures.
Stronger demand supports expansion as pricing diverges