| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Gross profit | NaN | 99,073 | NaN | NaN |
| Sales and marketing, research and development and general and administrative | NaN | 93,238 | NaN | NaN |
| Income before foreign exchange and other segment items | NaN | 5,835 | NaN | NaN |
| Less loss (gain) on foreign exchange | NaN | -2,341 | NaN | NaN |
| Less other segment items | NaN | 67 | NaN | NaN |
| Add interest income, net | NaN | 7,129 | NaN | NaN |
| Less provision for income taxes | NaN | -2,714 | NaN | NaN |
| Net income (loss) | NaN | NaN | 7,463 | 10,363 |
| Net income | 1,584 | 31,096 | NaN | NaN |
| Depreciation and amortization | 15,892 | 20,055 | 15,632 | 31,167 |
| Deferred income taxes | -2,177 | 6,442 | 5,277 | 1,961 |
| Stock-based compensation | 10,249 | 10,154 | 10,745 | 22,048 |
| Impairment of long-lived assets and restructuring (recoveries), net | NaN | 0 | 0 | NaN |
| Unrealized (gain) loss on foreign currency transactions | 672 | 4,200 | -590 | -2,788 |
| Net loss from divestiture and sale of assets | NaN | NaN | 0 | NaN |
| Net loss from divestitures and sales of assets | NaN | 0 | NaN | NaN |
| Provisions for inventory, warranty and bad debt | 9,348 | 11,548 | 9,686 | 22,080 |
| Amortization of premium/discount on investments | 1,308 | 2,314 | 3,395 | 8,308 |
| Other | -979 | -1,080 | -1,294 | -2,595 |
| Accounts receivable | 11,843 | 16,134 | -34,374 | 23,001 |
| Inventories | 19,417 | 913 | 28,168 | 23,837 |
| Prepaid expenses and other assets | 11,434 | -539 | 3,073 | 8,516 |
| Accounts payable | 17,281 | -3,080 | -1,526 | 8,940 |
| Accrued expenses and other current liabilities | -4,960 | 11,291 | -4,812 | 3,788 |
| Income and other taxes payable | -13,339 | -6,045 | 1,773 | -26,917 |
| Net cash (used in) provided by operating activities | -5,463 | 28,809 | 35,306 | 11,229 |
| Purchases of short-term investments | NaN | NaN | NaN | 579,814 |
| Proceeds from short-term investments | NaN | NaN | NaN | 357,859 |
| Purchases of and deposits on property, plant and equipment | 16,311 | 17,891 | 20,731 | 40,176 |
| Proceeds from sales of property, plant and equipment | 812 | 317 | 42 | 563 |
| Purchases of investments | 32,870 | 76,921 | 866,402 | NaN |
| Proceeds from maturities of investments | 143,538 | 121,690 | 633,731 | NaN |
| Acquisitions of businesses, net of cash acquired | NaN | -505 | NaN | NaN |
| Net cash outflow from divestiture | NaN | 0 | 0 | NaN |
| Other | -77 | 26 | -17 | -52 |
| Net cash provided by (used in) investing activities | 95,246 | 27,674 | -31,388 | -261,516 |
| Principal payments on long-term borrowings | NaN | 0 | NaN | NaN |
| Payments for taxes related to net share settlement of equity awards less proceeds from issuance of common stock under employee stock option and purchase plans | NaN | NaN | 63 | 4,253 |
| Payments for taxes related to net share settlement of equity awards less proceeds from issuance of common stock under employee stock option plans | 11,712 | 1,060 | NaN | NaN |
| Purchase of treasury stock net of excise tax, at cost | 0 | 6,529 | 16,399 | 30,204 |
| Net cash used in financing activities | -11,712 | -3,273 | -16,462 | -34,457 |
| Effect of changes in exchange rates on cash and cash equivalents | -1,100 | 4,554 | -614 | 23,888 |
| Net increase (decrease) in cash and cash equivalents | 76,971 | 57,764 | -13,158 | -260,856 |
| Cash and cash equivalents beginning of period | 403,790 | 346,026 | 620,040 | NaN |
| Cash and cash equivalents end of period | 480,761 | 403,790 | 346,026 | NaN |
IPG PHOTONICS CORP (IPGP)
IPG PHOTONICS CORP (IPGP)