marketcaparena
Search

    IPGP

    IPG PHOTONICS CORP

    Company overview

    Market capitalization
    $3.28B
    Employees
    4,840
    Latest publication
    2026-09-29
    About IPG PHOTONICS CORP

    IPG Photonics Corporation develops, manufactures, and sells fiber lasers, fiber amplifiers, diode lasers, and laser-based systems used in materials processing, medical, and advanced applications. The company offers laser products, including hybrid fiber-solid state lasers with green and ultraviolet wavelengths; fiber pigtailed packaged diodes and fiber coupled direct diode laser systems; and high-energy pulsed lasers, multi-wavelength and tunable lasers, and single-polarization and single-frequency lasers, as well as other versions. It also provides complementary products, such as optical fiber delivery cables, fiber couplers, beam switches, optical processing heads, process measuring and monitoring technologies, and in-line sensors and chillers. In addition, the company offers LightWELD, a handheld laser welding system; 2D compact flat sheet cutter systems; high precision laser systems for medical technology industry; multi axis Cartesian systems for fine welding, cutting, and drilling applications; laser and non-laser robotic welding and automation solutions; and related accessories for specific medical applications. The company sells and markets its products to original equipment manufacturers, system integrators, and end users through direct sales force, as well as through agreements with independent sales representatives and distributors. It serves general manufacturing, automotive, consumer goods, medical devices, energy/renewable energy, micro electronics, original equipment manufacturers instrument manufacturing, scientific, as well as aerospace and defense, rail, and shipbuilding markets. IPG Photonics Corporation was founded in 1990 and is headquartered in Marlborough, Massachusetts.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ2 20242024-06-30 · USDQ1 20242024-03-31 · USD
    Total Revenue278,580,000USD274,471,000USD250,792,000USD250,721,000USD227,793,000USD234,337,000USD257,645,000USD252,009,000USD
    Cost Of Revenue166,056,000USD175,398,000USD151,787,000USD157,148,000USD137,981,000USD143,993,000USD161,459,000USD154,473,000USD
    Gross Profit112,524,000USD99,073,000USD99,005,000USD93,573,000USD89,812,000USD90,344,000USD96,186,000USD97,536,000USD
    Research Development31,004,000USD28,771,000USD30,358,000USD29,937,000USD28,336,000USD25,738,000USD27,487,000USD29,381,000USD
    Selling And Marketing Expenses23,818,000USD24,109,000USD23,771,000USD25,552,000USD24,430,000USD21,864,000USD22,487,000USD—
    General And Administrative Expenses36,545,000USD———————
    Total Operating Expenses107,993,000USD95,755,000USD91,150,000USD93,469,000USD87,985,000USD76,392,000USD84,146,000USD78,436,000USD
    Operating Income4,531,000USD3,318,000USD7,855,000USD104,000USD1,827,000USD13,952,000USD12,040,000USD19,100,000USD
    Total Other Income Expense Net8,010,000USD7,238,000USD7,799,000USD8,167,000USD8,788,000USD8,060,000USD12,972,000USD14,502,000USD
    Income Before Tax12,541,000USD10,556,000USD15,654,000USD8,271,000USD10,615,000USD22,012,000USD25,012,000USD33,602,000USD
    Income Tax Expense7,299,000USD-2,714,000USD8,191,000USD1,666,000USD6,857,000USD14,197,000USD4,858,000USD9,503,000USD
    Net Income5,242,000USD13,270,000USD7,463,000USD6,605,000USD3,758,000USD7,815,000USD20,154,000USD24,099,000USD
    Selling General Administrative—40,358,000USD35,092,000USD34,882,000USD32,808,000USD28,893,000USD31,602,000USD31,158,000USD
    Unclassified Operating Expenses—2,517,000USD1,929,000USD3,098,000USD2,411,000USD—2,570,000USD17,897,000USD
    Net Interest Income—7,129,000USD7,283,000USD8,001,000USD7,444,000USD7,409,000USD12,778,000USD14,177,000USD
    Tax Provision—-2,714,000USD8,191,000USD1,666,000USD6,857,000USD14,197,000USD4,858,000USD9,503,000USD
    Net Income From Continuing Ops—13,270,000USD7,463,000USD6,605,000USD3,758,000USD7,815,000USD20,154,000USD24,099,000USD
    Ebit—10,556,000USD15,654,000USD3,202,000USD4,238,000USD13,849,000USD14,610,000USD13,999,000USD
    Ebitda—30,611,000USD31,286,000USD19,028,000USD19,579,000USD28,669,000USD29,902,000USD30,213,000USD
    Depreciation And Amortization—20,055,000USD15,632,000USD15,826,000USD15,341,000USD14,820,000USD15,292,000USD16,214,000USD
    Reconciled Depreciation—20,055,000USD15,632,000USD15,826,000USD15,341,000USD14,820,000USD15,292,000USD16,214,000USD
    Interest Income——7,283,000USD—7,444,000USD——14,177,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USDFY 20172017-12-31 · USD
    Total Revenue1,003,777,000USD1,287,439,000USD1,429,547,000USD1,460,860,000USD1,200,724,000USD1,314,581,000USD1,459,874,000USD1,408,889,000USD
    Cost Of Revenue622,314,000USD745,741,000USD874,134,000USD764,462,000USD661,728,000USD708,372,000USD659,606,000USD611,978,000USD
    Gross Profit381,463,000USD541,698,000USD555,413,000USD696,398,000USD538,996,000USD606,209,000USD800,268,000USD796,911,000USD
    Research Development117,402,000USD98,704,000USD116,114,000USD139,573,000USD126,898,000USD129,997,000USD122,769,000USD100,870,000USD
    Selling General Administrative143,140,000USD125,749,000USD131,253,000USD125,882,000USD110,005,000USD107,597,000USD102,429,000USD80,668,000USD
    Selling And Marketing Expenses97,862,000USD85,679,000USD76,643,000USD—70,583,000USD77,745,000USD—49,801,000USD
    Unclassified Operating Expenses9,955,000USD—61,903,000USD63,060,000USD32,851,000USD57,077,000USD51,665,000USD14,460,000USD
    Total Operating Expenses368,359,000USD309,725,000USD385,913,000USD328,515,000USD340,337,000USD372,416,000USD276,863,000USD245,799,000USD
    Operating Income13,104,000USD231,973,000USD169,500,000USD367,883,000USD198,659,000USD233,793,000USD523,405,000USD551,112,000USD
    Net Interest Income29,857,000USD36,254,000USD12,620,000USD-1,839,000USD6,270,000USD14,238,000USD9,057,000USD737,000USD
    Income Before Tax45,096,000USD274,875,000USD183,351,000USD366,481,000USD205,692,000USD248,376,000USD534,395,000USD551,871,000USD
    Income Tax Expense14,000,000USD55,997,000USD72,589,000USD88,615,000USD45,354,000USD68,115,000USD130,226,000USD204,283,000USD
    Tax Provision14,000,000USD68,123,000USD72,589,000USD88,615,000USD45,354,000USD68,115,000USD130,226,000USD204,283,000USD
    Net Income31,096,000USD218,878,000USD109,909,000USD278,416,000USD159,572,000USD180,234,000USD404,027,000USD347,614,000USD
    Net Income From Continuing Ops31,096,000USD84,555,000USD110,762,000USD277,866,000USD160,338,000USD180,261,000USD404,169,000USD347,588,000USD
    Ebit45,096,000USD231,566,000USD231,403,000USD352,763,000USD231,510,000USD290,870,000USD517,255,000USD565,572,000USD
    Ebitda111,950,000USD301,187,000USD321,967,000USD449,093,000USD326,064,000USD387,138,000USD597,526,000USD630,140,000USD
    Depreciation And Amortization66,854,000USD69,621,000USD90,564,000USD96,330,000USD94,554,000USD96,268,000USD80,271,000USD64,568,000USD
    Reconciled Depreciation66,854,000USD73,390,000USD90,564,000USD96,330,000USD94,554,000USD96,268,000USD80,271,000USD64,568,000USD
    Total Other Income Expense Net31,992,000USD42,902,000USD13,851,000USD-1,402,000USD7,033,000USD14,583,000USD10,990,000USD759,000USD
    Interest Expense—41,735,000USD12,620,000USD1,839,000USD59,435,000USD14,238,000USD0USD737,000USD
    Minority Interest—0USD-853,000USD550,000USD766,000USD27,000USD142,000USD-26,000USD
    Net Income Applicable To Common Shares——109,909,000USD278,416,000USD159,572,000USD180,234,000USD404,027,000USD347,614,000USD
    Non Operating Income Net Other———437,000USD763,000USD345,000USD1,933,000USD22,000USD
    Interest Income————6,270,000USD14,238,000USD9,057,000USD737,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets2,424,567,000USD2,421,642,000USD2,424,280,000USD2,380,963,000USD2,379,448,000USD2,317,348,000USD2,289,264,000USD2,355,130,000USD
    Cash And Equivalents399,225,000USD———————
    Cash And Short Term Investments871,319,000USD812,905,000USD839,328,000USD870,385,000USD899,598,000USD926,878,000USD930,192,000USD1,019,315,000USD
    Short Term Investments472,094,000USD332,144,000USD435,538,000USD524,359,000USD540,414,000USD563,832,000USD310,152,000USD135,444,000USD
    Long Term Investments32,693,000USD70,567,000USD76,533,000USD30,166,000USD——0USD—
    Total Current Assets1,478,772,000USD1,433,138,000USD1,423,440,000USD1,434,513,000USD1,474,156,000USD1,443,387,000USD1,430,995,000USD1,570,414,000USD
    Other Current Assets55,269,000USD103,086,000USD88,962,000USD71,062,000USD69,679,000USD51,977,000USD44,892,000USD66,835,000USD
    Other Non Current Assets38,982,000USD———————
    Total Liabilities297,389,000USD———————
    Total Current Liabilities239,323,000USD247,176,000USD234,037,000USD213,381,000USD216,952,000USD197,034,000USD205,019,000USD194,182,000USD
    Other Current Liabilities192,458,000USD———————
    Total Stockholder Equity2,127,178,000USD2,115,795,000USD2,128,130,000USD2,104,812,000USD2,104,552,000USD2,060,442,000USD2,024,471,000USD2,114,612,000USD
    Total Equity Including Noncontrolling Interest2,127,178,000USD———————
    Net Receivables181,960,000USD198,141,000USD181,734,000USD169,132,000USD201,038,000USD176,909,000USD171,131,000USD163,541,000USD
    Inventory330,801,000USD319,006,000USD313,416,000USD323,934,000USD303,841,000USD287,623,000USD284,780,000USD320,723,000USD
    Property Plant Equipment Net641,916,000USD636,242,000USD637,516,000USD622,122,000USD621,352,000USD603,271,000USD588,375,000USD589,559,000USD
    Goodwill70,480,000USD———————
    Intangible Assets44,893,000USD47,171,000USD49,933,000USD52,226,000USD54,653,000USD54,297,000USD55,376,000USD22,054,000USD
    Accounts Payable42,879,000USD54,724,000USD39,288,000USD40,225,000USD41,522,000USD37,923,000USD35,385,000USD39,578,000USD
    Common Stock6,000USD6,000USD6,000USD6,000USD6,000USD6,000USD6,000USD6,000USD
    Retained Earnings2,651,790,000USD2,646,548,000USD2,644,964,000USD2,631,694,000USD2,624,231,000USD2,617,626,000USD2,613,868,000USD2,606,053,000USD
    Accumulated Other Comprehensive Income-55,938,000USD-50,839,000USD-38,383,000USD-38,726,000USD-37,240,000USD-92,238,000USD-119,367,000USD-68,731,000USD
    Total Liab—305,847,000USD296,150,000USD276,151,000USD274,896,000USD256,906,000USD264,793,000USD240,518,000USD
    Other Current Liab—68,461,999USD80,270,000USD113,360,000USD105,406,000USD86,735,000USD90,759,000USD94,081,000USD
    Capital Stock—6,000USD6,000USD6,000USD6,000USD6,000USD6,000USD6,000USD
    Good Will—70,913,000USD71,735,000USD71,650,000USD71,763,000USD68,617,000USD67,241,000USD38,484,000USD
    Cash—480,761,000USD403,790,000USD346,026,000USD359,184,000USD363,046,000USD620,040,000USD883,871,000USD
    Current Deferred Revenue—67,791,000USD66,209,000USD54,893,000USD60,615,000USD61,776,000USD56,454,000USD52,271,000USD
    Net Debt—-464,449,000USD-386,540,000USD-328,663,000USD-342,322,000USD-346,729,000USD-602,081,000USD-867,409,000USD
    Short Term Debt—4,996,000USD5,074,000USD4,903,000USD4,769,000USD4,318,000USD4,835,000USD4,436,000USD
    Short Long Term Debt Total—16,312,000USD17,250,000USD17,363,000USD16,862,000USD16,317,000USD17,959,000USD16,462,000USD
    Common Stock Shares Outstanding—42,912,000shares42,620,000shares42,556,317shares42,577,000shares42,831,786shares42,781,000shares43,837,000shares
    Non Current Assets Total—988,503,999USD1,000,840,000USD946,450,000USD905,292,000USD873,961,000USD858,269,000USD784,716,000USD
    Non Current Liabilities Total—58,670,999USD62,113,000USD62,770,000USD57,944,000USD59,872,000USD59,774,000USD46,336,000USD
    Non Current Liabilities Other—8,753,000USD11,313,000USD9,341,000USD8,458,000USD7,322,000USD5,635,000USD5,753,000USD
    Non Currrent Assets Other—42,676,999USD41,234,000USD50,734,000USD43,256,000USD38,544,000USD32,246,000USD28,365,000USD
    Net Working Capital—1,185,962,000USD1,189,403,000USD1,221,132,000USD1,257,204,000USD1,246,353,000USD1,225,976,000USD1,376,232,000USD
    Unclassified Non Current Assets—120,934,000USD123,889,000USD119,552,000USD114,268,000USD109,232,000USD115,031,000USD106,254,000USD
    Unclassified Current Liabilities—51,203,001USD43,196,000USD—4,640,000USD6,282,000USD17,586,000USD3,816,000USD
    Unclassified Non Current Liabilities—49,917,999USD50,800,000USD53,429,000USD49,486,000USD52,550,000USD54,139,000USD40,583,000USD
    Unclassified Equity—-479,926,000USD-478,463,000USD-488,168,000USD-482,451,000USD-464,958,000USD-470,042,000USD-422,722,000USD
    Property Plant Equipment Gross——1,273,783,000USD———1,162,798,000USD—
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets2,424,280,000USD2,289,264,000USD2,698,898,000USD2,743,280,000USD3,170,540,000USD2,935,700,000USD2,730,436,000USD2,574,450,000USD
    Intangible Assets49,933,000USD55,376,000USD26,234,000USD34,120,000USD52,678,000USD62,114,000USD74,271,000USD87,139,000USD
    Other Current Assets88,962,000USD44,892,000USD64,246,000USD87,981,000USD110,310,000USD127,697,000USD94,749,000USD101,546,000USD
    Total Liab296,150,000USD264,793,000USD283,513,000USD357,920,000USD423,319,000USD341,589,000USD327,993,000USD368,216,000USD
    Total Stockholder Equity2,128,130,000USD2,024,471,000USD2,415,385,000USD2,385,360,000USD2,746,582,000USD2,592,819,000USD2,401,726,000USD2,205,548,000USD
    Other Current Liab123,466,000USD90,759,000USD107,534,000USD117,462,000USD135,713,000USD99,716,000USD84,951,000USD144,821,000USD
    Common Stock6,000USD6,000USD6,000USD6,000USD6,000USD6,000USD5,000USD5,000USD
    Capital Stock6,000USD6,000USD6,000USD6,000USD6,000USD6,000USD5,000USD5,000USD
    Retained Earnings2,644,964,000USD2,613,868,000USD2,795,394,000USD2,576,516,000USD2,466,607,000USD2,188,191,000USD2,028,734,000USD1,848,500,000USD
    Good Will71,735,000USD67,241,000USD38,540,000USD38,325,000USD38,609,000USD41,366,000USD82,092,000USD100,722,000USD
    Cash403,790,000USD620,040,000USD514,674,000USD698,209,000USD709,105,000USD876,231,000USD680,070,000USD544,358,000USD
    Cash And Short Term Investments839,328,000USD930,192,000USD1,177,481,000USD1,177,583,000USD1,514,505,000USD1,391,066,000USD1,182,616,000USD1,044,790,000USD
    Total Current Assets1,423,440,000USD1,430,995,000USD1,914,654,000USD1,986,274,000USD2,347,683,000USD2,148,077,000USD1,896,634,000USD1,805,424,000USD
    Total Current Liabilities234,037,000USD205,019,000USD214,861,000USD274,646,000USD313,433,000USD214,578,000USD191,904,000USD245,775,000USD
    Current Deferred Revenue66,209,000USD56,454,000USD69,219,000USD80,068,000USD89,659,000USD71,246,000USD59,531,000USD56,522,000USD
    Net Debt-386,540,000USD-602,081,000USD-496,413,000USD-660,157,000USD-650,973,000USD-832,486,000USD-633,062,000USD-498,980,000USD
    Short Term Debt5,074,000USD4,835,000USD4,597,000USD21,265,000USD23,580,000USD9,588,000USD9,040,000USD3,671,000USD
    Short Long Term Debt Total17,250,000USD17,959,000USD18,261,000USD38,052,000USD58,132,000USD43,745,000USD47,008,000USD45,378,000USD
    Long Term Investments76,533,000USD0USD————604,000USD4,737,000USD
    Short Term Investments435,538,000USD310,152,000USD662,807,000USD479,374,000USD805,400,000USD514,835,000USD502,546,000USD500,432,000USD
    Net Receivables181,734,000USD171,131,000USD219,053,000USD211,347,000USD262,121,000USD264,321,000USD238,479,000USD255,509,000USD
    Inventory313,416,000USD284,780,000USD453,874,000USD509,363,000USD460,747,000USD364,993,000USD380,790,000USD403,579,000USD
    Accounts Payable39,288,000USD35,385,000USD28,618,000USD46,233,000USD55,839,000USD25,748,000USD27,329,000USD36,302,000USD
    Property Plant Equipment Net637,516,000USD588,375,000USD602,257,000USD580,561,000USD635,302,000USD597,527,000USD600,852,000USD543,068,000USD
    Property Plant Equipment Gross1,273,783,000USD1,162,798,000USD1,156,159,000USD1,088,804,000USD1,182,620,000USD597,527,000USD600,852,000USD543,068,000USD
    Accumulated Other Comprehensive Income-38,382,999USD-119,367,000USD-212,530,000USD-204,524,000USD-189,951,000USD-146,065,000USD-146,919,000USD-162,896,000USD
    Common Stock Shares Outstanding42,650,000shares44,336,000shares47,320,000shares50,924,742shares53,930,000shares53,785,000shares53,839,000shares54,726,000shares
    Non Current Assets Total1,000,840,000USD858,269,000USD784,244,000USD757,006,000USD822,857,000USD787,623,000USD833,802,000USD769,026,000USD
    Non Current Liabilities Total62,113,000USD59,774,000USD68,652,000USD83,274,000USD109,886,000USD127,011,000USD136,089,000USD122,441,000USD
    Non Current Liabilities Other11,313,000USD5,635,000USD5,369,000USD83,274,000USD4,806,000USD92,854,000USD——
    Non Currrent Assets Other41,234,000USD32,246,000USD28,425,000USD28,848,000USD48,507,000USD43,419,000USD45,192,000USD14,232,000USD
    Net Working Capital1,189,403,000USD1,225,976,000USD1,699,793,000USD1,711,628,000USD2,034,250,000USD1,933,499,000USD1,704,730,000USD1,559,650,000USD
    Unclassified Non Current Assets123,889,000USD115,031,000USD88,788,000USD-13,284,000USD-48,507,000USD-43,419,000USD-22,164,000USD-14,232,000USD
    Unclassified Non Current Liabilities50,800,000USD54,139,000USD63,283,000USD-66,487,000USD-98,661,000USD-185,708,000USD-77,711,000USD-80,734,000USD
    Unclassified Equity-478,463,001USD-470,042,000USD-167,491,000USD—908,417,000USD854,295,000USD785,631,000USD744,932,000USD
    Unclassified Current Liabilities—17,586,000USD4,893,000USD-6,413,000USD-9,484,000USD4,470,000USD7,313,000USD—
    Other Liab———66,487,000USD93,855,000USD92,854,000USD77,711,000USD80,734,000USD
    Other Assets———88,436,000USD96,268,000USD86,616,000USD52,955,000USD33,360,000USD
    Short Long Term Debt———16,031,000USD18,126,000USD3,810,000USD3,740,000USD3,671,000USD
    Net Tangible Assets———2,312,915,000USD2,655,295,000USD2,489,339,000USD2,245,363,000USD2,017,687,000USD
    Deferred Long Term Liab————93,855,000USD92,854,000USD98,121,000USD80,734,000USD
    Long Term Debt————16,031,000USD34,157,000USD37,968,000USD41,707,000USD
    Treasury Stock————-438,503,000USD-303,614,000USD-265,730,000USD-224,998,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income1,584,000USD13,270,000USD7,463,000USD6,605,000USD3,758,000USD7,815,000USD-233,594,000USD20,154,000USD
    Depreciation15,892,000USD20,055,000USD15,632,000USD15,826,000USD15,341,000USD14,820,000USD15,117,000USD15,292,000USD
    Stock Based Compensation10,249,000USD10,154,000USD-22,048,000USD11,294,000USD10,754,000USD7,692,000USD11,096,000USD8,544,000USD
    Other Non Cash Items8,347,000USD6,114,000USD-37,245,000USD9,713,000USD9,442,000USD14,802,000USD268,893,000USD10,233,000USD
    Change To Account Receivables-11,843,000USD-16,134,000USD41,788,000USD-18,888,000USD-4,113,000USD-5,057,000USD13,424,000USD6,155,000USD
    Change To Inventory-19,417,000USD-913,000USD-28,168,000USD-14,870,000USD-8,967,000USD17,965,000USD12,719,000USD15,543,000USD
    Change In Working Capital-43,712,000USD-14,342,000USD69,543,000USD-37,217,000USD-32,326,000USD35,552,000USD24,029,000USD2,559,000USD
    Total Cash From Operating Activities-5,463,000USD28,809,000USD35,306,000USD-2,216,000USD13,445,000USD73,784,000USD66,058,000USD53,458,000USD
    Capital Expenditures-16,311,000USD-17,891,000USD-20,731,000USD-15,358,000USD-24,818,000USD-23,166,000USD-23,088,000USD-24,218,000USD
    Free Cash Flow-21,774,000USD10,918,000USD14,575,000USD-17,574,000USD-11,373,000USD50,618,000USD42,970,000USD29,240,000USD
    Investments110,668,000USD44,769,000USD-31,388,000USD12,870,000USD-274,386,000USD-262,547,000USD162,635,000USD284,908,000USD
    Total Cashflows From Investing Activities95,246,000USD27,674,000USD-31,388,000USD12,870,000USD-274,386,000USD-262,547,000USD162,635,000USD284,908,000USD
    Total Cash From Financing Activities-11,712,000USD-3,273,000USD-16,462,000USD-28,787,000USD-5,670,000USD-55,012,000USD-74,381,000USD-119,454,000USD
    Issuance Of Capital Stock0USD———105,000USD———
    Change In Cash76,971,000USD57,764,000USD-13,158,000USD-3,862,000USD-256,994,000USD-263,831,000USD163,331,000USD224,088,000USD
    Begin Period Cash Flow403,790,000USD346,026,000USD359,184,000USD363,046,000USD620,040,000USD883,871,000USD720,540,000USD496,452,000USD
    End Period Cash Flow480,761,000USD403,790,000USD346,026,000USD359,184,000USD363,046,000USD620,040,000USD883,871,000USD720,540,000USD
    Other Cashflows From Investing Activities889,000USD-26,000USD17,000USD380,000USD52,000USD82,000USD197,000USD31,000USD
    Unclassified Operating Cash Flow2,177,000USD-6,442,000USD1,961,000USD-8,437,000USD6,476,000USD-6,897,000USD-19,483,000USD-3,324,000USD
    Unclassified Financing Cash Flow-11,712,000USD3,256,000USD——5,880,000USD———
    Sale Purchase Of Stock—-6,529,000USD28,682,000USD-28,682,000USD-5,775,000USD-57,337,000USD-74,459,000USD-122,404,000USD
    Other Cashflows From Financing Activities——-45,039,000USD-105,000USD-5,775,000USD2,325,000USD78,000USD2,950,000USD
    Unclassified Investing Cash Flow——20,714,000USD14,978,000USD24,766,000USD23,084,000USD22,891,000USD24,187,000USD
    Net Borrowings—————0USD0USD—
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Net Income31,096,000USD-181,526,000USD218,878,000USD110,762,000USD277,866,000USD160,338,000USD180,261,000USD404,169,000USD
    Depreciation66,854,000USD61,443,000USD69,621,000USD90,564,000USD96,330,000USD94,554,000USD96,268,000USD80,271,000USD
    Stock Based Compensation42,947,000USD37,070,000USD39,502,000USD38,302,000USD37,864,000USD35,472,000USD33,363,000USD28,027,000USD
    Other Non Cash Items33,444,000USD295,050,000USD36,330,000USD202,817,000USD68,499,000USD104,539,000USD120,546,000USD32,606,000USD
    Change To Account Receivables-4,761,000USD46,827,000USD-10,395,000USD34,100,000USD-2,091,000USD-13,022,000USD-481,000USD-20,240,000USD
    Change To Inventory-52,918,000USD47,725,000USD1,823,000USD-189,013,000USD-149,754,000USD-39,900,000USD-28,105,000USD-135,440,000USD
    Change In Working Capital-85,317,000USD61,519,000USD-54,556,000USD-202,221,000USD-83,974,000USD-96,755,000USD-91,428,000USD-147,196,000USD
    Total Cash From Operating Activities75,344,000USD247,896,000USD295,986,000USD212,649,000USD389,700,000USD285,335,000USD323,521,000USD393,301,000USD
    Capital Expenditures-78,798,000USD-98,524,000USD-110,483,000USD-110,141,000USD-123,108,000USD-87,696,000USD-133,536,000USD-160,343,000USD
    Free Cash Flow-3,454,000USD149,372,000USD185,503,000USD102,508,000USD266,592,000USD197,639,000USD189,985,000USD232,958,000USD
    Investments-187,902,000USD208,732,000USD-273,509,000USD296,952,000USD-293,068,000USD-12,331,000USD7,778,000USD-294,982,000USD
    Total Cashflows From Investing Activities-265,230,000USD208,732,000USD-237,554,000USD296,952,000USD-416,282,000USD-99,574,000USD-139,975,000USD-562,999,000USD
    Net Borrowings0USD0USD-16,031,000USD-18,126,000USD-3,810,000USD-3,740,000USD-3,671,000USD-3,604,000USD
    Total Cash From Financing Activities-54,192,000USD-339,621,000USD-236,380,000USD-514,549,000USD-125,066,000USD-10,080,000USD-37,067,000USD-166,647,000USD
    Sale Purchase Of Stock-53,132,000USD-343,816,000USD-223,496,000USD-499,506,000USD-134,889,000USD-37,884,000USD-40,732,000USD-176,065,000USD
    Change In Cash-216,250,000USD105,366,000USD-183,535,000USD-10,896,000USD-169,448,000USD195,569,000USD138,626,000USD-365,542,000USD
    Begin Period Cash Flow620,040,000USD514,674,000USD698,209,000USD709,105,000USD878,553,000USD682,984,000USD544,358,000USD909,900,000USD
    End Period Cash Flow403,790,000USD620,040,000USD514,674,000USD698,209,000USD709,105,000USD878,553,000USD682,984,000USD544,358,000USD
    Other Cashflows From Investing Activities965,000USD29,005,000USD558,000USD26,819,000USD-1,515,000USD882,000USD898,000USD1,441,000USD
    Unclassified Operating Cash Flow-13,680,000USD-25,660,000USD-13,789,000USD-27,575,000USD-6,885,000USD-12,813,000USD-15,489,000USD-4,576,000USD
    Unclassified Financing Cash Flow-1,060,000USD—236,379,999USD5,583,000USD16,258,000USD33,194,000USD7,336,000USD—
    Other Cashflows From Financing Activities—4,195,000USD3,147,000USD3,083,000USD13,633,000USD31,544,000USD7,336,000USD13,022,000USD
    Unclassified Investing Cash Flow—69,519,000USD145,880,000USD83,322,000USD——-15,115,000USD-109,115,000USD
    Dividends Paid——-236,379,999USD-5,583,000USD-16,258,000USD-33,194,000USD-7,336,000USD—
    Change To Liabilities———-12,174,000USD91,568,000USD-40,031,000USD-91,504,000USD14,120,000USD
    Cash And Cash Equivalents Changes————-151,648,000USD175,681,000USD146,479,000USD-365,542,000USD
    Exchange Rate Changes———————-29,197,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    FY 2024Yearly · 2024-12-31GeographyChina244,996,000USD0001111928-25-000023
    FY 2024Yearly · 2024-12-31GeographyGermany87,800,000USD0001111928-25-000023
    FY 2024Yearly · 2024-12-31GeographyJapan62,352,000USD0001111928-25-000023
    FY 2024Yearly · 2024-12-31GeographyNorth America258,888,000USD0001111928-25-000023
    FY 2024Yearly · 2024-12-31GeographyOther Asian Geographical Areas113,232,000USD0001111928-25-000023
    FY 2024Yearly · 2024-12-31GeographyOther European Geographical Areas197,152,000USD0001111928-25-000023
    FY 2024Yearly · 2024-12-31GeographyRest of World12,714,000USD0001111928-25-000023
    Q4 2024Quarterly · 2024-12-31GeographyChina55,622,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31GeographyGermany21,185,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31GeographyJapan20,944,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31GeographyNorth America60,725,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31GeographyOther Asian Geographical Areas31,141,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31GeographyOther European Geographical Areas42,448,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31GeographyRest of World2,272,000USDLegacy provider
    Q3 2024Quarterly · 2024-09-30GeographyChina61,769,000USD0001111928-24-000135
    Q3 2024Quarterly · 2024-09-30GeographyGermany25,787,000USD0001111928-24-000135
    Q3 2024Quarterly · 2024-09-30GeographyJapan14,495,000USD0001111928-24-000135
    Q3 2024Quarterly · 2024-09-30GeographyNorth America57,294,000USD0001111928-24-000135
    Q3 2024Quarterly · 2024-09-30GeographyOther Asian Geographical Areas29,470,000USD0001111928-24-000135
    Q3 2024Quarterly · 2024-09-30GeographyOther European Geographical Areas41,485,000USD0001111928-24-000135
    Q3 2024Quarterly · 2024-09-30GeographyRest of World2,843,000USD0001111928-24-000135
    Q2 2024Quarterly · 2024-06-30GeographyChina64,875,000USD0001111928-24-000122
    Q2 2024Quarterly · 2024-06-30GeographyGermany20,809,000USD0001111928-24-000122
    Q2 2024Quarterly · 2024-06-30GeographyJapan10,215,000USD0001111928-24-000122
    Q2 2024Quarterly · 2024-06-30GeographyNorth America76,905,000USD0001111928-24-000122
    Q2 2024Quarterly · 2024-06-30GeographyOther Asian Geographical Areas27,643,000USD0001111928-24-000122
    Q2 2024Quarterly · 2024-06-30GeographyOther European Geographical Areas53,722,000USD0001111928-24-000122
    Q2 2024Quarterly · 2024-06-30GeographyRest of World3,476,000USD0001111928-24-000122
    Q1 2024Quarterly · 2024-03-31GeographyChina62,730,000USD0001111928-24-000068
    Q1 2024Quarterly · 2024-03-31GeographyGermany20,019,000USD0001111928-24-000068
    Q1 2024Quarterly · 2024-03-31GeographyJapan16,698,000USD0001111928-24-000068
    Q1 2024Quarterly · 2024-03-31GeographyNorth America63,964,000USD0001111928-24-000068
    Q1 2024Quarterly · 2024-03-31GeographyOther Asian Geographical Areas24,978,000USD0001111928-24-000068
    Q1 2024Quarterly · 2024-03-31GeographyOther European Geographical Areas59,497,000USD0001111928-24-000068
    Q1 2024Quarterly · 2024-03-31GeographyRest of World4,123,000USD0001111928-24-000068
    FY 2023Yearly · 2023-12-31GeographyChina355,321,000USD0001111928-25-000023
    FY 2023Yearly · 2023-12-31GeographyGermany88,026,000USD0001111928-25-000023
    FY 2023Yearly · 2023-12-31GeographyJapan72,333,000USD0001111928-25-000023
    FY 2023Yearly · 2023-12-31GeographyNorth America313,986,000USD0001111928-25-000023
    FY 2023Yearly · 2023-12-31GeographyOther Asian Geographical Areas142,378,000USD0001111928-25-000023
    FY 2023Yearly · 2023-12-31GeographyOther European Geographical Areas291,336,000USD0001111928-25-000023
    FY 2023Yearly · 2023-12-31GeographyRest of World24,059,000USD0001111928-25-000023
    Q4 2023Quarterly · 2023-12-31GeographyChina71,059,000USDLegacy provider
    Q4 2023Quarterly · 2023-12-31GeographyGermany15,808,000USDLegacy provider
    Q4 2023Quarterly · 2023-12-31GeographyJapan18,137,000USDLegacy provider
    Q4 2023Quarterly · 2023-12-31GeographyNorth America88,337,000USDLegacy provider
    Q4 2023Quarterly · 2023-12-31GeographyOther Asian Geographical Areas30,921,000USDLegacy provider
    Q4 2023Quarterly · 2023-12-31GeographyOther European Geographical Areas66,105,000USDLegacy provider
    Q4 2023Quarterly · 2023-12-31GeographyRest of World8,526,000USDLegacy provider
    Q3 2023Quarterly · 2023-09-30GeographyChina84,408,000USD0001111928-24-000135
    Q3 2023Quarterly · 2023-09-30GeographyGermany23,423,000USD0001111928-24-000135
    Q3 2023Quarterly · 2023-09-30GeographyJapan15,829,000USD0001111928-24-000135
    Q3 2023Quarterly · 2023-09-30GeographyNorth America71,349,000USD0001111928-24-000135
    Q3 2023Quarterly · 2023-09-30GeographyOther Asian Geographical Areas29,741,000USD0001111928-24-000135
    Q3 2023Quarterly · 2023-09-30GeographyOther European Geographical Areas71,946,000USD0001111928-24-000135
    Q3 2023Quarterly · 2023-09-30GeographyRest of World4,705,000USD0001111928-24-000135
    Q2 2023Quarterly · 2023-06-30GeographyChina98,567,000USD0001111928-24-000122
    Q2 2023Quarterly · 2023-06-30GeographyGermany28,962,000USD0001111928-24-000122
    Q2 2023Quarterly · 2023-06-30GeographyJapan16,749,000USD0001111928-24-000122
    Q2 2023Quarterly · 2023-06-30GeographyNorth America78,220,000USD0001111928-24-000122
    Q2 2023Quarterly · 2023-06-30GeographyOther Asian Geographical Areas38,062,000USD0001111928-24-000122
    Q2 2023Quarterly · 2023-06-30GeographyOther European Geographical Areas72,865,000USD0001111928-24-000122
    Q2 2023Quarterly · 2023-06-30GeographyRest of World6,546,000USD0001111928-24-000122
    Q1 2023Quarterly · 2023-03-31GeographyChina101,287,000USD0001111928-24-000068
    Q1 2023Quarterly · 2023-03-31GeographyGermany19,833,000USD0001111928-24-000068
    Q1 2023Quarterly · 2023-03-31GeographyJapan21,618,000USD0001111928-24-000068
    Q1 2023Quarterly · 2023-03-31GeographyNorth America76,080,000USD0001111928-24-000068
    Q1 2023Quarterly · 2023-03-31GeographyOther Asian Geographical Areas43,654,000USD0001111928-24-000068
    Q1 2023Quarterly · 2023-03-31GeographyOther European Geographical Areas80,420,000USD0001111928-24-000068
    Q1 2023Quarterly · 2023-03-31GeographyRest of World4,282,000USD0001111928-24-000068
    FY 2022Yearly · 2022-12-31GeographyChina479,926,000USD0001111928-25-000023
    FY 2022Yearly · 2022-12-31GeographyGermany85,491,000USD0001111928-25-000023
    FY 2022Yearly · 2022-12-31GeographyJapan57,865,000USD0001111928-25-000023
    FY 2022Yearly · 2022-12-31GeographyNorth America338,713,000USD0001111928-25-000023
    FY 2022Yearly · 2022-12-31GeographyOther Asian Geographical Areas152,373,000USD0001111928-25-000023
    FY 2022Yearly · 2022-12-31GeographyOther European Geographical Areas294,481,000USD0001111928-25-000023
    FY 2022Yearly · 2022-12-31GeographyRest of World20,698,000USD0001111928-25-000023
    FY 2021Yearly · 2021-12-31GeographyChina548,348,000USD0001111928-24-000019
    FY 2021Yearly · 2021-12-31GeographyGermany101,738,000USD0001111928-24-000019
    FY 2021Yearly · 2021-12-31GeographyJapan54,077,000USD0001111928-24-000019
    FY 2021Yearly · 2021-12-31GeographyNorth America314,984,000USD0001111928-24-000019
    FY 2021Yearly · 2021-12-31GeographyOther Asian Geographical Areas139,148,000USD0001111928-24-000019
    FY 2021Yearly · 2021-12-31GeographyOther European Geographical Areas289,136,000USD0001111928-24-000019
    FY 2021Yearly · 2021-12-31GeographyRest of World13,429,000USD0001111928-24-000019
    FY 2020Yearly · 2020-12-31GeographyChina502,278,000USD0001111928-23-000039
    FY 2020Yearly · 2020-12-31GeographyGermany65,646,000USD0001111928-23-000039
    FY 2020Yearly · 2020-12-31GeographyJapan53,180,000USD0001111928-23-000039
    FY 2020Yearly · 2020-12-31GeographyNorth America246,189,000USD0001111928-23-000039
    FY 2020Yearly · 2020-12-31GeographyOther Asian Geographical Areas103,785,000USD0001111928-23-000039
    FY 2020Yearly · 2020-12-31GeographyOther European Geographical Areas219,540,000USD0001111928-23-000039
    FY 2020Yearly · 2020-12-31GeographyRest of World10,106,000USD0001111928-23-000039
    FY 2019Yearly · 2019-12-31GeographyChina491,890,000USD0001111928-22-000025
    FY 2019Yearly · 2019-12-31GeographyGermany81,365,000USD0001111928-22-000025
    FY 2019Yearly · 2019-12-31GeographyJapan71,757,000USD0001111928-22-000025
    FY 2019Yearly · 2019-12-31GeographyNorth America280,886,000USD0001111928-22-000025
    FY 2019Yearly · 2019-12-31GeographyOther Asian Geographical Areas121,586,000USD0001111928-22-000025
    FY 2019Yearly · 2019-12-31GeographyOther European Geographical Areas249,871,000USD0001111928-22-000025
    FY 2019Yearly · 2019-12-31GeographyRest of World17,226,000USD0001111928-22-000025
    FY 2018Yearly · 2018-12-31GeographyChina629,079,000USD0001111928-21-000026
    FY 2018Yearly · 2018-12-31GeographyGermany111,259,000USD0001111928-21-000026

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.