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IPG PHOTONICS CORP

Financial highlights

MetricFY December 31, 2025FY December 31, 2024FY December 31, 2023FY December 31, 2022FY December 31, 2021
Revenue$1.0B$977.1M$1.3B$1.4B$1.5B
Gross profit$381.5M$338.2M$541.7M$555.4M$696.4M
Operating income$13.1M-$208.3M$232.0M$169.5M$367.9M
Operating expenses$368.4M$546.4M$309.7M$385.9M$328.5M
Cost of revenue$622.3M$639.0M$745.7M$874.1M$764.5M
Cash from operations$75.3M$247.9M$296.0M$212.6M$389.7M
Capital expenditure$78.8M$98.5M$110.5M$110.1M$123.1M
Free cash flow-$3.5M$149.4M$185.5M$102.5M$266.6M
Share repurchases$53.1M$343.8M$223.5M$499.5M$134.9M
Impairments$0$0$1.2M$0$0
Total assets$2.4B$2.3B$2.7B$2.7B$3.2B
Total liabilities$296.1M$264.8M$283.5M$357.9M$423.3M

Shares outstanding 42.4M · Free float 12.6%

Annual filing data through FY ended December 31, 2025; float as of July 12, 2026.