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IPG Photonics Corporation

IPGP Technology Semiconductors
$107.37
▼ -12.4% Today
as of Jun 7, 07:18 ET
Last 30 days -4.44% Apr 28 → Jun 05
$88.28 $97.57 $106.85 $116.14 $125.43 Apr 28 May 05 May 13 May 20 May 29 Jun 05
Open
$118.17
High
$118.17
Low
$106.26
Volume
$428,997
Avg Vol
$377,426
Mkt Cap
$5.0B
P/E (TTM)
282.55
Beta
52w High
$155.82
52w Low
$65.25
Div Yield
Shares Out
$42M

Overview

52-week range
$65
$156
47% of range
Avg surprise (last 2)
+19.1%
Avg reaction (last 2)
-19.4%
0% positive
Latest IV / EM
86%
EM ±12.0% · $105 · Jun 18

Earnings trends

EPS — actual vs estimate Actual Estimate
$-5.33$-3.67$-2.01$-0.35$1.31 Actual $1.31Actual $1.16Actual $0.52Actual $0.45Actual $-5.33Actual $0.31Est $0.21Actual $0.16Actual $0.18Actual $0.29Est $0.32 JunSepMarJunSepMar/2025JunSepMar/2026
Revenue vs Net Income Revenue Net income
$-234M$-106M$23M$151M$279M Jun 24Sep 24Mar 25Jun 25Sep 25Mar 26

Earnings history

DatePeriodActual EPSEstSurpriseYoY %ΔDay reactSource
Tue May 5, 2026Mar/2026 $0.29 $0.32 -9.4% -6.5% -25.7% earnings
Tue Sep 30, 2025Sep 2025 $0.18 financials
Mon Jun 30, 2025Jun 2025 $0.16 financials
Tue May 6, 2025Mar/2025 $0.31 $0.21 +47.6% -13.0% earnings
Mon Sep 30, 2024Sep 2024 $-5.33 financials
Sun Jun 30, 2024Jun 2024 $0.45 financials
Sun Mar 31, 2024Mar 2024 $0.52 financials
Sat Sep 30, 2023Sep 2023 $1.16 financials
Fri Jun 30, 2023Jun 2023 $1.31 financials

Financials

Income statement (quarterly)

MetricMar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024
Revenue$265M$251M$251M$228M$233M$258M
Cost of revenue$166M$152M$157M$138M$179M$161M
Gross profit$99M$99M$94M$90M$54M$96M
Operating income$-8M$8M$104,000$2M$-253M$12M
Net income$2M$7M$7M$4M$-234M$20M
EPS (diluted)$0.04$0.18$0.16$0.09$-5.33$0.45

Balance sheet (quarterly)

MetricMar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024
Cash & equivalents$481M$404M$346M$359M$363M$620M$884M$721M
Inventory$319M$313M$324M$304M$288M$285M$321M$401M
Total current assets$1.43B$1.42B$1.43B$1.47B$1.44B$1.43B$1.57B$1.72B
Total assets$2.42B$2.42B$2.38B$2.38B$2.32B$2.29B$2.36B$2.50B
Long-term debt
Total liabilities$306M$296M$276M$275M$257M$265M$241M$242M
Total equity$2.12B$2.13B$2.10B$2.10B$2.06B$2.02B$2.11B$2.25B

Implied volatility — last 90 days

81%83%86%88%91% Jun 07 — IV 86% · EM ±12.0%

Sector peers

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