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IPG Photonics (IPGP) Financials and Smart Investor 13F Alerts

See how revenue, income, cash flow, and balance sheet financials have changed over 39 quarters since 2012. Compare with IPGP stock chart to see long term trends.

IPGP Stock Compared to Quarterly

IPGP Income Statement

Revenue, Net:379150000
Revenue Per Share:7.1
Cost of Goods & Services Sold:193276000
Gross Profit:185874000
Selling, General & Admin Expense:20688000
Research & Development Expense:34277000
Total Operating Expenses:83888000
Operating Income:101986000
Income Taxes:26788000
Net Income:75402000
Earnings Per Share, Basic:1.41
Shares Outstanding, Basic Avg:53387000

IPGP Cash Flow

Operating Activities Net Income:
Depreciation, Depletion & Amortization:24151000
Change in Accounts Receiveable:24806000
Net Cash from Operations:101966000
Repurchases/Buybacks Common Stock:36340000
Net Cash from Financing Activities:-36435000
Property, Plant & Equipment Purchases:39513000
Purchases of Businesses, Net of Cash:null
Net Cash from Investing Activities:-21181000
Net Change in Cash & Equivalents:40705000

IPGP Balance Sheet

Cash and Cash Equivalents:794904000
Short-Term Investments:724103000
Accounts Receivable, Net:272699000
Inventories:435070000
Total Current Assets:2325175000
Property, Plant & Equipment, Net:624576000
Total Assets:3143910000
Accounts Payable:52428000
Current Portion of Long-Term Debt:18788000
Total Short-Term Liabilities:292840000
Long Term Debt, Non-Current Portion:16328000
Total Liabilities:404065000

Major Holders (from 13F filings)

Investment Type
Change
Value (x$1000)
increase or decrease
Vanguard Group Inc
3,792,291 sh
37,044 sh
1%
$600,698
-$190,796
Alliancebernstein L.P.
2,972,978 sh
-224,761 sh
-7%
$470,920
-$203,067
Blackrock Inc.
2,556,963 sh
-28,983 sh
-1%
$405,023
-$140,015
First Eagle Investment Management, LLC
2,009,892 sh
437,737 sh
28%
$318,367
-$12,996
State Street Corp
1,412,627 sh
21,342 sh
2%
$223,760
-$69,481
Invesco Ltd.
1,408,403 sh
-93,046 sh
-6%
$223,091
-$93,368
Impax Asset Management Group PLC
907,346 sh
292,423 sh
48%
$142,969
$14,027
Fundsmith Llp
798,462 sh
165,004 sh
26%
$126,476
-$7,038
Sumitomo Mitsui Trust Holdings, Inc.
746,632 sh
254,905 sh
52%
$118,267
$14,626
Geode Capital Management, LLC
690,755 sh
15,666 sh
2%
$109,142
-$32,773
Lazard Asset Management LLC
679,377 sh
280,266 sh
70%
$107,613
$23,493
Robecosam Ag
593,779 sh
158,679 sh
36%
$94,055
$2,275
British Columbia Investment Management Corp
585,926 sh
17 sh
0%
$92,811
-$30,681
Bank Of New York Mellon Corp
581,702 sh
-23,884 sh
-4%
$92,140
-$35,498
Janus Henderson Group Plc
442,775 sh
11,283 sh
3%
$70,181
-$20,716
Caisse De Depot Et Placement Du Quebec
416,387 sh
36,100 sh
9%
$65,956
-$14,197
Baillie Gifford & Co
371,784 sh
-4,828 sh
-1%
$58,890
-$20,489
Schroder Investment Management Group
371,399 sh
681 sh
0%
$58,830
-$19,307
Legal & General Group Plc
369,304 sh
30,776 sh
9%
$58,498
-$12,853
Northern Trust Corp
368,296 sh
2,976 sh
1%
$58,338
-$18,660

Data imported from IPG Photonics Corp SEC filings. Check original filings before making any investment decision.