← IPG PHOTONICS CORP
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Current assets: | |||||||||||
| Cash and Cash Equivalents, at Carrying Value | $623.9m | $909.9m | $544.4m | $680.1m | $876.2m | $709.1m | $698.2m | $514.7m | $620.0m | $403.8m | |
| Prepaid Expense and Other Assets, Current | $41.3m | $47.9m | $57.8m | $55.9m | $57.8m | $73.3m | $47.0m | $38.2m | $27.3m | $45.8m | |
| Short-term Investments | $206.8m | $206.3m | $500.4m | $502.5m | $514.8m | $805.4m | $479.4m | $662.8m | $310.2m | $435.5m | |
| Inventory, Net | $239.0m | $307.7m | $403.6m | $380.8m | $365.0m | $460.7m | $509.4m | $453.9m | $284.8m | $313.4m | |
| Assets, Current | $1.3b | $1.8b | $1.8b | $1.9b | $2.1b | $2.3b | $2.0b | $1.9b | $1.4b | $1.4b | |
| Property, Plant and Equipment, Net | $379.4m | $460.2m | $543.1m | $600.9m | $597.5m | $635.3m | $580.6m | $602.3m | $588.4m | $637.5m | |
| Goodwill | $19.8m | $55.8m | $100.7m | $82.1m | $41.4m | $38.6m | $38.3m | $38.5m | $67.2m | $71.7m | |
| Intangible Assets, Net (Excluding Goodwill) | $28.8m | $51.2m | $87.1m | $74.3m | $62.1m | $52.7m | $34.1m | $26.2m | $55.4m | $49.9m | |
| Operating Lease, Right-of-Use Asset | — | — | — | $23.0m | $21.7m | $21.7m | $15.6m | $13.9m | $14.5m | $17.0m | |
| Other Assets, Noncurrent | $18.6m | $19.0m | $18.9m | $45.2m | $43.4m | $48.5m | $28.8m | $28.4m | $32.2m | $41.2m | |
| Additional Financial Items | |||||||||||
| Accounts Receivable, after Allowance for Credit Loss, Current | $155.9m | $237.3m | $255.5m | $238.5m | $264.3m | $262.1m | $211.3m | $219.1m | $171.1m | $181.7m | |
| Accrued Liabilities, Current | $102.5m | $144.4m | $154.6m | $149.8m | $176.7m | $230.8m | $202.8m | $181.3m | $152.0m | $184.8m | |
| Assets | $1.8b | $2.4b | $2.6b | $2.7b | $2.9b | $3.2b | $2.7b | $2.7b | $2.3b | $2.4b | |
| LIABILITIES AND EQUITY | |||||||||||
| Current liabilities: | |||||||||||
| Operating Lease, Liability, Current | — | — | — | $5.3m | $5.8m | $5.5m | $5.2m | $4.6m | $4.8m | $5.1m | |
| Accounts Payable, Current | $28.0m | $35.1m | $36.3m | $27.3m | $25.7m | $55.8m | $46.2m | $28.6m | $35.4m | $39.3m | |
| Operating Lease, Liability, Noncurrent | — | — | — | $20.4m | $18.4m | $18.5m | $16.8m | $13.7m | $13.1m | $12.2m | |
| Long-term Debt, Excluding Current Maturities | $37.6m | $45.4m | $41.7m | $38.0m | $34.2m | $16.0m | $0 | — | — | — | |
| Long-term Debt, Current Maturities | $3.2m | $3.6m | $3.7m | $3.7m | $3.8m | $18.1m | $16.0m | $0 | — | — | |
| Liabilities, Current | $158.3m | $198.9m | $245.8m | $191.9m | $214.6m | $313.4m | $274.6m | $214.9m | $205.0m | $234.0m | |
| Deferred Income Tax Liabilities, Net | $36.4m | $100.7m | $80.7m | $98.1m | $92.9m | $93.9m | $1.5m | $1.5m | $14.2m | $9.4m | |
| Other Liabilities, Noncurrent | $36.4m | — | — | — | — | — | — | — | — | — | |
| Liabilities | $232.3m | $344.9m | $368.2m | $328.0m | $341.6m | $423.3m | $357.9m | $283.5m | $264.8m | $296.1m | |
| Stockholders’ equity: | |||||||||||
| Common Stock, Value, Issued | $5k | $5k | $5k | $5k | $6k | $6k | $6k | $6k | $6k | $6k | |
| Retained Earnings (Accumulated Deficit) | $1.1b | $1.4b | $1.8b | $2.0b | $2.2b | $2.5b | $2.6b | $2.8b | $2.6b | $2.6b | |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | ($178.6m) | ($77.3m) | ($162.9m) | ($146.9m) | ($146.1m) | ($190.0m) | ($204.5m) | ($212.5m) | ($119.4m) | ($38.4m) | |
| Additional Paid in Capital, Common Stock | $651.0m | $704.7m | $744.9m | $785.6m | $854.3m | $908.4m | $951.4m | $994.0m | $1.0b | $1.1b | |
| Stockholders' Equity Attributable to Parent | $1.6b | $2.0b | $2.2b | $2.4b | $2.6b | $2.7b | $2.4b | $2.4b | $2.0b | $2.1b | |
| Stockholders' Equity Attributable to Noncontrolling Interest | $166k | $0 | $687k | $717k | $1.3m | $639k | $0 | — | — | — | |
| Liabilities and Equity | $1.8b | $2.4b | $2.6b | $2.7b | $2.9b | $3.2b | $2.7b | $2.7b | $2.3b | $2.4b |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.