For the quarter ending 2025-09-30, IPGP made $250,792,000 in revenue. $7,463,000 in net income. Net profit margin of 2.98%.
| Income Statement | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
| Net sales | 250,792,000 | 250,721,000 | 227,793,000 | 243,173,000 |
| Cost of sales | 151,787,000 | 157,148,000 | 137,981,000 | 149,233,000 |
| Gross profit | 99,005,000 | 93,573,000 | 89,812,000 | 93,940,000 |
| Sales and marketing | 23,771,000 | 25,552,000 | 24,430,000 | 22,431,000 |
| Research and development | 30,358,000 | 29,937,000 | 28,336,000 | 27,559,500 |
| General and administrative | 35,092,000 | 34,882,000 | 32,808,000 | 30,025,500 |
| Net loss from divestiture and sale of assets | 0 | 0 | - | - |
| Impairment of long-lived assets | 0 | - | - | 146,666.667 |
| Net loss (gain) from divestitures and sale of assets | - | - | - | -47,550,250 |
| Restructuring charges | 425,000 | - | - | - |
| Loss on foreign exchange | -1,504,000 | -3,098,000 | -2,411,000 | -566,000 |
| Total operating expenses | 91,150,000 | 93,469,000 | 87,985,000 | 77,414,000 |
| Operating income (loss) | 7,855,000 | 104,000 | 1,827,000 | 16,526,000 |
| Interest income, net | 7,283,000 | 8,001,000 | 7,444,000 | 10,793,000 |
| Other income (loss), net | 516,000 | 166,000 | 1,344,000 | 488,000 |
| Total other income | 7,799,000 | 8,167,000 | 8,788,000 | 11,281,000 |
| Income (loss) before provision for income taxes | 15,654,000 | 8,271,000 | 10,615,000 | 27,807,000 |
| Provision for income taxes | 8,191,000 | 1,666,000 | 6,857,000 | 11,850,000 |
| Net (loss) income | - | - | - | 15,957,000 |
| Net income (loss) | 7,463,000 | 6,605,000 | 3,758,000 | 15,957,000 |
| Basic (in dollars per share) | 0.18 | 0.16 | 0.09 | 0.395 |
| Basic (in shares) | 42,199,000 | 42,481,000 | 42,605,000 | -22,209,500 |
| Diluted (in dollars per share) | 0.18 | 0.16 | 0.09 | 0.395 |
| Diluted (in shares) | 42,556,000 | 42,577,327 | 42,832,000 | -22,256,500 |
IPG PHOTONICS CORP (IPGP)
IPG PHOTONICS CORP (IPGP)