Technology • Semiconductors
$75.70 ▲ +0.17
(+0.23%)
MKT CAP: $3.22B • VOL: 322.4K
52W L $68 52W H $156
IPGP // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-12-31 | FY 2024
FILED 2024-12-31 | FY 2023
FILED 2023-12-31 |
|---|---|---|---|
| Revenue (Total Sales) | $1.00B | $977.1M | $1.29B |
| YoY Revenue Growth % | +2.7% | -24.1% | — |
| Gross Profit | $381.5M | $338.2M | — |
| Gross Margin % | 38.0% | 34.6% | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $13.1M | -$208.3M | $232.0M |
| Operating Margin % | 1.3% | -21.3% | 18.0% |
| Net Income (GAAP) | $31.1M | -$181.5M | $218.9M |
| EBITDA (Normalized) | $76.1M | -$129.4M | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $75.3M | $247.9M | $296.0M |
| Capital Expenditures (CapEx) | $78.8M | $98.5M | — |
| Free Cash Flow (FCF) | -$3.5M | $149.4M | $296.0M |
| FCF Margin % | -0.3% | 15.3% | 23.0% |
| Return on Invested Capital (ROIC %) | 0.6% | -11.7% | — |
| Cash & Short-Term Equivalents | $403.8M | $620.0M | — |
| Total Debt (Short + Long Term) | — | — | — |
| Total Stockholders' Equity | $2.13B | $2.02B | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR IPGP.