IPG PHOTONICS CORP (IPGP)

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=jivedata("IPGP","financials")

Full statements spill as a table. For one cell: =jivedata("IPGP","Revenue") or =jivedata("IPGP","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.

IPG PHOTONICS CORP

IPGP • CIK 0001111928

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Revenue from Contract with Customer, Excluding Assessed Tax	$1,287,439	$977,134	$1,003,777	$1,069,340
Cost of Revenue	$745,741	$638,979	$622,314	$659,239
Gross Profit	$541,698	$338,155	$381,463	$410,101
Operating Income (Loss)	$231,973	$-208,254	$13,104	$7,968
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	$274,875	$-161,888	$45,096	$39,770
Income Tax Expense (Benefit)	$55,997	$19,638	$14,000	$12,211
Net Income (Loss) Attributable to Parent	$218,878	$-181,526	$31,096	$27,559
Selling and Marketing Expense	$85,679	$89,582	$97,862	$96,232
Research and Development Expense	$98,704	$109,783	$117,402	$123,442
General and Administrative Expense	$125,749	$124,313	$143,140	$148,087
Gain (Loss) on Disposition of Assets	$0	$-190,201	$0	$0
Tangible Asset Impairment Charges	$1,237	$27,006	$0	$0
Restructuring Charges	—	$0	$601	$601
Foreign Currency Transaction Gain (Loss), before Tax	$1,356	$-5,524	$-9,354	$-2,863
Operating Expenses	$309,725	$546,409	$368,359	$402,133
Interest Income (Expense), Nonoperating, Net	$41,735	$45,467	$29,857	$28,444
Other Nonoperating Income (Expense)	$1,167	$899	$2,135	$3,358
Nonoperating Income (Expense)	$42,902	$46,366	$31,992	$31,802
Weighted Average Number of Shares Outstanding, Basic	47,154,217	44,335,857	42,344,616	42,160,191
Weighted Average Number of Shares Outstanding, Diluted	47,320,075	44,335,857	42,649,712	42,843,141
Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount	862,685	1,690,714	683,063	301,300

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Cash and Cash Equivalents, at Carrying Value	$514,674	$620,040	$403,790	$399,225
Short-term Investments	$662,807	$310,152	$435,538	$472,094
Long-term Investments	—	—	$76,533	$32,693
Accounts Receivable, after Allowance for Credit Loss, Current	$219,053	$171,131	$181,734	$181,960
Deferred Income Tax Assets, Net	$88,788	$115,031	$123,889	$116,831
Inventory, Net	$453,874	$284,780	$313,416	$330,801
Goodwill	$38,540	$67,241	$71,735	$70,480
Income Taxes Receivable, Current	$26,038	$17,592	$43,196	$39,423
Intangible Assets, Net (Excluding Goodwill)	$26,234	$55,376	$49,933	$44,893
Prepaid Expense and Other Assets, Current	$38,208	$27,300	$45,766	$55,269
Property, Plant and Equipment, Net	$602,257	$588,375	$637,516	$641,916
Assets, Current	$1,914,654	$1,430,995	$1,423,440	$1,478,772
Other Assets, Noncurrent	$28,425	$32,246	$41,234	$38,982
Assets	$2,698,898	$2,289,264	$2,424,280	$2,424,567
Deferred Income Taxes and Other Liabilities, Noncurrent	$68,652	$59,774	$62,113	$58,066
Liabilities	$283,513	$264,793	$296,150	$297,389
Accounts Payable, Current	$28,618	$35,385	$39,288	$42,879
Accrued Liabilities, Current	$181,350	$152,048	$184,849	$192,458
Accrued Income Taxes, Current	$4,893	$17,586	$9,900	$3,986
Liabilities, Current	$214,861	$205,019	$234,037	$239,323
Common Stock, Value, Issued	$6	$6	$6	$6
Treasury Stock, Common, Value	$1,161,505	$1,505,321	$1,555,629	$1,555,629
Additional Paid in Capital, Common Stock	$994,020	$1,035,285	$1,077,172	$1,086,949
Retained Earnings (Accumulated Deficit)	$2,795,394	$2,613,868	$2,644,964	$2,651,790
Accumulated Other Comprehensive Income (Loss), Net of Tax	$-212,530	$-119,367	$-38,383	$-55,938
Stockholders' Equity Attributable to Parent	$2,415,385	$2,024,471	$2,128,130	$2,127,178
Common Stock, Shares Authorized	175,000,000	175,000,000	175,000,000	175,000,000
Common Stock, Shares, Issued	56,317,438	56,632,974	56,964,939	57,371,639
Common Stock, Shares, Outstanding	46,320,671	42,548,561	42,127,067	42,533,767
Treasury Stock, Common, Shares	9,996,767	14,084,413	14,837,872	14,837,872

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Net Income (Loss) Attributable to Parent	$218,878	$-181,526	$31,096	$27,559
Net Cash Provided by (Used in) Operating Activities	$295,986	$247,896	$75,344	$96,444
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$-5,587	$-11,641	$27,828	$1,695
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	$-183,535	$105,366	$-216,250	$40,595
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$514,674	$620,040	$403,790	$521,505
Depreciation, Depletion and Amortization	$69,621	$61,443	$66,854	$67,102
Payments to Acquire Property, Plant, and Equipment	$110,483	$98,524	$78,798	$75,646
Increase (Decrease) in Deferred Income Taxes	$13,789	$25,660	$13,680	$6,246
Proceeds from Sale of Property, Plant, and Equipment	$31,241	$28,578	$922	$1,365
Share-based Payment Arrangement, Noncash Expense	$39,502	$37,070	$42,947	$41,431
Payments to Acquire Investments	$1,232,863	—	$943,323	$650,251
Restructuring Costs and Asset Impairment Charges	$-486	$27,006	$0	$0
Proceeds from Sale of Investment Projects	—	—	$755,421	$694,897
Foreign Currency Transaction Gain (Loss), Unrealized	$4,334	$-1,161	$822	$5,099
Payments to Acquire Businesses, Net of Cash Acquired	$0	$66,738	$-505	$-505
Gain (Loss) on Disposition of Assets	$0	$-190,201	$0	$0
Proceeds from Divestiture of Businesses, Net of Cash Divested	$0	$-25,324	$0	$0
Payments for (Proceeds from) Other Investing Activities	$-558	$-427	$-43	$-76
Accretion (Amortization) of Discounts and Premiums, Investments	$25,102	$17,657	$14,017	$9,018
Net Cash Provided by (Used in) Investing Activities	$-237,554	$208,732	$-265,230	$-27,054
Other Noncash Income (Expense)	$-5,194	$-3,962	$-4,969	$-4,533
Repayments of Long-term Debt	$16,031	$0	$0	$0
Payments for Repurchase of Common Stock	$223,496	$343,816	$53,132	$22,928
Net Cash Provided by (Used in) Financing Activities	$-236,380	$-339,621	$-54,192	$-30,490
Interest Paid, Excluding Capitalized Interest, Operating Activities	$1,284	$277	$226	$225
Income Taxes Paid, Net	$62,916	$40,632	$57,008	$27,498
Right-of-Use Asset Obtained in Exchange for Operating Lease Liability	$4,457	$6,195	$7,504	$4,883
Increase (Decrease) in Accounts Receivable	$10,395	$-46,827	$4,761	$-16,503
Increase (Decrease) in Inventories	$-1,823	$-47,725	$52,918	$71,167
Increase (Decrease) in Prepaid Expense and Other Assets	$2,025	$-6,527	$11,050	$10,569
Increase (Decrease) in Accounts Payable	$-16,319	$-1,526	$4,334	$942
Increase (Decrease) in Accrued Liabilities	$-44,693	$-37,355	$10,267	$-12,415
Increase (Decrease) in Income Taxes Payable	$17,053	$-679	$-31,189	$-6,476

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Import this data to Google Sheets with:

=jivedata("IPGP","financials")

Full statements spill as a table. For one cell: =jivedata("IPGP","Revenue") or =jivedata("IPGP","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.