US Stock MarketDetailed Quotes

IPGP IPG Photonics

Watchlist

85.925
+4.295+5.26%

Trading Nov 6 10:38 ET

3.72BMarket Cap-25803P/E (TTM)

IPG Photonics Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-10.07%1.02B

-2.97%1.06B

6.59%1.14B

-0.01%1.18B

-8.20%1.13B

-11.20%1.1B

-24.50%1.07B

-22.25%1.18B

-Cash and cash equivalents

67.31%883.87M

25.73%720.54M

-4.74%496.45M

-26.29%514.67M

-39.23%528.28M

-25.75%573.07M

-18.89%521.14M

-1.54%698.21M

-Short-term investments

-77.62%135.44M

-34.39%343.36M

17.35%643.66M

38.27%662.81M

65.62%605.21M

13.07%523.34M

-29.15%548.47M

-40.48%479.37M

Receivables

-28.77%163.54M

-23.78%176.15M

-22.22%184.01M

3.65%219.05M

17.63%229.6M

-6.38%231.13M

-8.11%236.58M

-19.37%211.35M

-Accounts receivable

-28.77%163.54M

-23.78%176.15M

-22.22%184.01M

3.65%219.05M

17.63%229.6M

-6.38%231.13M

-8.11%236.58M

-19.37%211.35M

Inventory

-33.16%320.72M

-18.41%400.84M

-14.67%431.9M

-10.89%453.87M

-13.63%479.83M

-11.76%491.3M

4.37%506.15M

10.55%509.36M

Prepaid assets

-16.67%27.12M

-40.47%30.21M

-47.87%24.53M

-36.39%26.04M

-34.26%32.54M

-4.09%50.75M

15.08%47.05M

10.66%40.93M

Other current assets

-11.74%39.72M

-14.01%46.85M

-12.68%49.07M

-18.79%38.21M

-46.54%45.01M

-31.61%54.48M

-32.15%56.2M

-35.83%47.05M

Total current assets

-18.23%1.57B

-10.71%1.72B

-4.49%1.83B

-3.61%1.91B

-9.37%1.92B

-11.37%1.92B

-16.09%1.92B

-15.39%1.99B

Non current assets

Net PPE

1.30%589.56M

-2.66%593.14M

-1.43%585.75M

3.74%602.26M

-12.02%581.97M

-10.43%609.34M

-4.97%594.27M

-8.62%580.56M

-Gross PPE

----

6.19%1.16B

----

-7.93%1.09B

-Accumulated depreciation

----

-8.98%-553.9M

----

7.14%-508.24M

Goodwill and other intangible assets

-8.72%60.54M

-10.03%61.7M

-10.41%63.15M

-10.59%64.77M

-10.54%66.32M

-20.40%68.58M

-21.46%70.49M

-20.64%72.45M

-Goodwill

0.57%38.48M

-0.56%38.28M

-0.10%38.35M

0.56%38.54M

0.80%38.27M

-2.01%38.49M

-3.40%38.39M

-0.74%38.33M

-Other intangible assets

-21.39%22.05M

-22.15%23.42M

-22.74%24.8M

-23.11%26.23M

-22.44%28.06M

-35.80%30.09M

-35.81%32.1M

-35.23%34.12M

Non current deferred assets

33.51%106.25M

27.60%88.87M

42.92%84.45M

18.14%88.79M

14.80%79.58M

14.99%69.64M

18.32%59.09M

57.35%75.15M

Other non current assets

15.63%28.37M

36.30%33.78M

11.81%35.46M

-1.47%28.43M

-36.23%24.53M

-51.30%24.78M

-37.28%31.72M

-40.53%28.85M

Total non current assets

4.29%784.72M

0.66%777.48M

1.75%768.82M

3.60%784.24M

-10.79%752.4M

-12.02%772.35M

-7.36%755.57M

-8.00%757.01M

Total assets

-11.89%2.36B

-7.45%2.5B

-2.72%2.6B

-1.62%2.7B

-9.78%2.67B

-11.56%2.7B

-13.79%2.67B

-13.48%2.74B

Liabilities

Current liabilities

Payables

-3.98%43.39M

-33.56%29.25M

-33.83%29.12M

-40.00%33.51M

-43.39%45.19M

-39.57%44.03M

-25.16%44M

-13.38%55.85M

-accounts payable

19.48%39.58M

-29.89%26.23M

-34.78%26.68M

-38.10%28.62M

-39.85%33.13M

-34.67%37.42M

-12.00%40.9M

-17.20%46.23M

-Total tax payable

-68.37%3.82M

-54.30%3.02M

-21.26%2.44M

-49.13%4.89M

-51.25%12.07M

-57.58%6.61M

-74.83%3.1M

11.29%9.62M

Current accrued expenses

-14.73%23.26M

-12.92%24.75M

-10.05%25.92M

-4.28%27.28M

1.79%27.28M

-32.36%28.43M

-29.84%28.81M

8.78%28.5M

Current debt and capital lease obligation

0.80%4.44M

3.37%4.45M

-77.98%4.57M

-78.38%4.6M

-79.64%4.4M

-88.85%4.31M

-10.73%20.77M

-9.82%21.27M

-Current debt

----

-9.88%15.73M

-11.56%16.03M

-Current capital lease obligation

0.80%4.44M

3.37%4.45M

-9.19%4.57M

-12.17%4.6M

-16.82%4.4M

-32.88%4.31M

-13.27%5.04M

-4.03%5.23M

Current deferred liabilities

-21.94%52.27M

-24.19%57.45M

-27.42%60.17M

-13.55%69.22M

-18.21%66.96M

-13.05%75.79M

-12.20%82.9M

-10.70%80.07M

Other current liabilities

27.01%15.01M

22.92%13.85M

33.85%17.03M

23.27%13.2M

-4.36%11.82M

--11.27M

--12.72M

-26.92%10.71M

Current liabilities

-11.62%194.18M

-16.52%190.48M

-23.00%192.13M

-21.77%214.86M

-25.72%219.71M

-27.77%228.19M

-10.83%249.52M

-12.37%274.65M

Non current liabilities

Long term debt and capital lease obligation

-8.89%12.03M

-6.30%12.96M

-9.74%14.32M

-18.60%13.66M

--13.2M

--13.84M

0.86%15.87M

-51.42%16.79M

-Long term capital lease obligation

-8.89%12.03M

-6.30%12.96M

-9.74%14.32M

-18.60%13.66M

--13.2M

--13.84M

--15.87M

-9.36%16.79M

Non current deferred liabilities

-99.68%4K

1.96%1.51M

2.03%1.51M

2.65%1.51M

--1.26M

--1.48M

-9.99%1.47M

Non current accrued expenses

-31.95%14.16M

-29.67%16.32M

-29.20%17.72M

-18.20%19.93M

--20.81M

--23.21M

--25.03M

2.95%24.36M

Other non current liabilities

11.77%5.75M

2.85%5.26M

14.25%5.78M

8.57%5.37M

-94.03%5.15M

-94.47%5.12M

-94.66%5.06M

2.89%4.95M

Total non current liabilities

-33.04%46.34M

-25.98%51.58M

-21.08%65.59M

-17.56%68.65M

-19.74%69.2M

-24.68%69.68M

-24.71%83.11M

-24.22%83.27M

Total liabilities

-16.75%240.52M

-18.74%242.06M

-22.52%257.72M

-20.79%283.51M

-24.37%288.91M

-27.07%297.87M

-14.76%332.63M

-15.45%357.92M

Shareholders'equity

Share capital

0.00%6K

-common stock

0.00%6K

Retained earnings

-5.37%2.61B

5.21%2.84B

6.93%2.82B

8.50%2.8B

3.17%2.75B

4.08%2.7B

3.96%2.64B

4.46%2.58B

Paid-in capital

4.80%1.03B

4.56%1.01B

4.75%1B

4.48%994.02M

4.18%978.33M

4.18%969.89M

4.29%957.1M

4.73%951.37M

Less: Treasury stock

31.93%1.45B

30.68%1.37B

19.03%1.25B

23.83%1.16B

33.62%1.1B

40.12%1.05B

103.21%1.05B

113.91%938.01M

Gains losses not affecting retained earnings

72.60%-68.73M

-3.45%-226.85M

-12.80%-230.26M

-3.91%-212.53M

-21.42%-250.82M

-62.69%-219.28M

11.00%-204.13M

-7.67%-204.52M

Total stockholders'equity

-11.30%2.11B

-6.05%2.25B

0.09%2.34B

1.26%2.42B

-7.62%2.38B

-9.12%2.4B

-13.62%2.34B

-13.15%2.39B

Noncontrolling interests

----

--0

----

--0

----

Total equity

-11.30%2.11B

-6.05%2.25B

0.09%2.34B

1.26%2.42B

-7.62%2.38B

-9.16%2.4B

-13.65%2.34B

-13.17%2.39B

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-10.07%1.02B	-2.97%1.06B	6.59%1.14B	-0.01%1.18B	-0.01%1.18B	-8.20%1.13B	-11.20%1.1B	-24.50%1.07B	-22.25%1.18B	-22.25%1.18B
-Cash and cash equivalents	67.31%883.87M	25.73%720.54M	-4.74%496.45M	-26.29%514.67M	-26.29%514.67M	-39.23%528.28M	-25.75%573.07M	-18.89%521.14M	-1.54%698.21M	-1.54%698.21M
-Short-term investments	-77.62%135.44M	-34.39%343.36M	17.35%643.66M	38.27%662.81M	38.27%662.81M	65.62%605.21M	13.07%523.34M	-29.15%548.47M	-40.48%479.37M	-40.48%479.37M
Receivables	-28.77%163.54M	-23.78%176.15M	-22.22%184.01M	3.65%219.05M	3.65%219.05M	17.63%229.6M	-6.38%231.13M	-8.11%236.58M	-19.37%211.35M	-19.37%211.35M
-Accounts receivable	-28.77%163.54M	-23.78%176.15M	-22.22%184.01M	3.65%219.05M	3.65%219.05M	17.63%229.6M	-6.38%231.13M	-8.11%236.58M	-19.37%211.35M	-19.37%211.35M
Inventory	-33.16%320.72M	-18.41%400.84M	-14.67%431.9M	-10.89%453.87M	-10.89%453.87M	-13.63%479.83M	-11.76%491.3M	4.37%506.15M	10.55%509.36M	10.55%509.36M
Prepaid assets	-16.67%27.12M	-40.47%30.21M	-47.87%24.53M	-36.39%26.04M	-36.39%26.04M	-34.26%32.54M	-4.09%50.75M	15.08%47.05M	10.66%40.93M	10.66%40.93M
Other current assets	-11.74%39.72M	-14.01%46.85M	-12.68%49.07M	-18.79%38.21M	-18.79%38.21M	-46.54%45.01M	-31.61%54.48M	-32.15%56.2M	-35.83%47.05M	-35.83%47.05M
Total current assets	-18.23%1.57B	-10.71%1.72B	-4.49%1.83B	-3.61%1.91B	-3.61%1.91B	-9.37%1.92B	-11.37%1.92B	-16.09%1.92B	-15.39%1.99B	-15.39%1.99B
Non current assets
Net PPE	1.30%589.56M	-2.66%593.14M	-1.43%585.75M	3.74%602.26M	3.74%602.26M	-12.02%581.97M	-10.43%609.34M	-4.97%594.27M	-8.62%580.56M	-8.62%580.56M
-Gross PPE	----	----	----	6.19%1.16B	6.19%1.16B	----	----	----	-7.93%1.09B	-7.93%1.09B
-Accumulated depreciation	----	----	----	-8.98%-553.9M	-8.98%-553.9M	----	----	----	7.14%-508.24M	7.14%-508.24M
Goodwill and other intangible assets	-8.72%60.54M	-10.03%61.7M	-10.41%63.15M	-10.59%64.77M	-10.59%64.77M	-10.54%66.32M	-20.40%68.58M	-21.46%70.49M	-20.64%72.45M	-20.64%72.45M
-Goodwill	0.57%38.48M	-0.56%38.28M	-0.10%38.35M	0.56%38.54M	0.56%38.54M	0.80%38.27M	-2.01%38.49M	-3.40%38.39M	-0.74%38.33M	-0.74%38.33M
-Other intangible assets	-21.39%22.05M	-22.15%23.42M	-22.74%24.8M	-23.11%26.23M	-23.11%26.23M	-22.44%28.06M	-35.80%30.09M	-35.81%32.1M	-35.23%34.12M	-35.23%34.12M
Non current deferred assets	33.51%106.25M	27.60%88.87M	42.92%84.45M	18.14%88.79M	18.14%88.79M	14.80%79.58M	14.99%69.64M	18.32%59.09M	57.35%75.15M	57.35%75.15M
Other non current assets	15.63%28.37M	36.30%33.78M	11.81%35.46M	-1.47%28.43M	-1.47%28.43M	-36.23%24.53M	-51.30%24.78M	-37.28%31.72M	-40.53%28.85M	-40.53%28.85M
Total non current assets	4.29%784.72M	0.66%777.48M	1.75%768.82M	3.60%784.24M	3.60%784.24M	-10.79%752.4M	-12.02%772.35M	-7.36%755.57M	-8.00%757.01M	-8.00%757.01M
Total assets	-11.89%2.36B	-7.45%2.5B	-2.72%2.6B	-1.62%2.7B	-1.62%2.7B	-9.78%2.67B	-11.56%2.7B	-13.79%2.67B	-13.48%2.74B	-13.48%2.74B
Liabilities
Current liabilities
Payables	-3.98%43.39M	-33.56%29.25M	-33.83%29.12M	-40.00%33.51M	-40.00%33.51M	-43.39%45.19M	-39.57%44.03M	-25.16%44M	-13.38%55.85M	-13.38%55.85M
-accounts payable	19.48%39.58M	-29.89%26.23M	-34.78%26.68M	-38.10%28.62M	-38.10%28.62M	-39.85%33.13M	-34.67%37.42M	-12.00%40.9M	-17.20%46.23M	-17.20%46.23M
-Total tax payable	-68.37%3.82M	-54.30%3.02M	-21.26%2.44M	-49.13%4.89M	-49.13%4.89M	-51.25%12.07M	-57.58%6.61M	-74.83%3.1M	11.29%9.62M	11.29%9.62M
Current accrued expenses	-14.73%23.26M	-12.92%24.75M	-10.05%25.92M	-4.28%27.28M	-4.28%27.28M	1.79%27.28M	-32.36%28.43M	-29.84%28.81M	8.78%28.5M	8.78%28.5M
Current debt and capital lease obligation	0.80%4.44M	3.37%4.45M	-77.98%4.57M	-78.38%4.6M	-78.38%4.6M	-79.64%4.4M	-88.85%4.31M	-10.73%20.77M	-9.82%21.27M	-9.82%21.27M
-Current debt	----	----	----	----	----	----	----	-9.88%15.73M	-11.56%16.03M	-11.56%16.03M
-Current capital lease obligation	0.80%4.44M	3.37%4.45M	-9.19%4.57M	-12.17%4.6M	-12.17%4.6M	-16.82%4.4M	-32.88%4.31M	-13.27%5.04M	-4.03%5.23M	-4.03%5.23M
Current deferred liabilities	-21.94%52.27M	-24.19%57.45M	-27.42%60.17M	-13.55%69.22M	-13.55%69.22M	-18.21%66.96M	-13.05%75.79M	-12.20%82.9M	-10.70%80.07M	-10.70%80.07M
Other current liabilities	27.01%15.01M	22.92%13.85M	33.85%17.03M	23.27%13.2M	23.27%13.2M	-4.36%11.82M	--11.27M	--12.72M	-26.92%10.71M	-26.92%10.71M
Current liabilities	-11.62%194.18M	-16.52%190.48M	-23.00%192.13M	-21.77%214.86M	-21.77%214.86M	-25.72%219.71M	-27.77%228.19M	-10.83%249.52M	-12.37%274.65M	-12.37%274.65M
Non current liabilities
Long term debt and capital lease obligation	-8.89%12.03M	-6.30%12.96M	-9.74%14.32M	-18.60%13.66M	-18.60%13.66M	--13.2M	--13.84M	0.86%15.87M	-51.42%16.79M	-51.42%16.79M
-Long term capital lease obligation	-8.89%12.03M	-6.30%12.96M	-9.74%14.32M	-18.60%13.66M	-18.60%13.66M	--13.2M	--13.84M	--15.87M	-9.36%16.79M	-9.36%16.79M
Non current deferred liabilities	-99.68%4K	1.96%1.51M	2.03%1.51M	2.65%1.51M	2.65%1.51M	--1.26M	--1.48M	--1.48M	-9.99%1.47M	-9.99%1.47M
Non current accrued expenses	-31.95%14.16M	-29.67%16.32M	-29.20%17.72M	-18.20%19.93M	-18.20%19.93M	--20.81M	--23.21M	--25.03M	2.95%24.36M	2.95%24.36M
Other non current liabilities	11.77%5.75M	2.85%5.26M	14.25%5.78M	8.57%5.37M	8.57%5.37M	-94.03%5.15M	-94.47%5.12M	-94.66%5.06M	2.89%4.95M	2.89%4.95M
Total non current liabilities	-33.04%46.34M	-25.98%51.58M	-21.08%65.59M	-17.56%68.65M	-17.56%68.65M	-19.74%69.2M	-24.68%69.68M	-24.71%83.11M	-24.22%83.27M	-24.22%83.27M
Total liabilities	-16.75%240.52M	-18.74%242.06M	-22.52%257.72M	-20.79%283.51M	-20.79%283.51M	-24.37%288.91M	-27.07%297.87M	-14.76%332.63M	-15.45%357.92M	-15.45%357.92M
Shareholders'equity
Share capital	0.00%6K	0.00%6K	0.00%6K	0.00%6K	0.00%6K	0.00%6K	0.00%6K	0.00%6K	0.00%6K	0.00%6K
-common stock	0.00%6K	0.00%6K	0.00%6K	0.00%6K	0.00%6K	0.00%6K	0.00%6K	0.00%6K	0.00%6K	0.00%6K
Retained earnings	-5.37%2.61B	5.21%2.84B	6.93%2.82B	8.50%2.8B	8.50%2.8B	3.17%2.75B	4.08%2.7B	3.96%2.64B	4.46%2.58B	4.46%2.58B
Paid-in capital	4.80%1.03B	4.56%1.01B	4.75%1B	4.48%994.02M	4.48%994.02M	4.18%978.33M	4.18%969.89M	4.29%957.1M	4.73%951.37M	4.73%951.37M
Less: Treasury stock	31.93%1.45B	30.68%1.37B	19.03%1.25B	23.83%1.16B	23.83%1.16B	33.62%1.1B	40.12%1.05B	103.21%1.05B	113.91%938.01M	113.91%938.01M
Gains losses not affecting retained earnings	72.60%-68.73M	-3.45%-226.85M	-12.80%-230.26M	-3.91%-212.53M	-3.91%-212.53M	-21.42%-250.82M	-62.69%-219.28M	11.00%-204.13M	-7.67%-204.52M	-7.67%-204.52M
Total stockholders'equity	-11.30%2.11B	-6.05%2.25B	0.09%2.34B	1.26%2.42B	1.26%2.42B	-7.62%2.38B	-9.12%2.4B	-13.62%2.34B	-13.15%2.39B	-13.15%2.39B
Noncontrolling interests	----	----	----	----	----	--0	----	--0	----	----
Total equity	-11.30%2.11B	-6.05%2.25B	0.09%2.34B	1.26%2.42B	1.26%2.42B	-7.62%2.38B	-9.16%2.4B	-13.65%2.34B	-13.17%2.39B	-13.17%2.39B
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--

Analysis

Analyst Rating

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Price Target

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Heat List

Overall

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