Revenue (FY 2025)
↑2.7% YoY
$1.00B
3-Yr CAGR: -11.1%
Net Income
↑117.1% YoY
$31.10M
Net Margin: 3.1%
Free Cash Flow
↓-102.3% YoY
-$3.45M
FCF Yield: -0.10%
EPS (Diluted)
↑117.8% YoY
$0.73
Basic: $0.73
Return on Equity
Efficiency
1.5%
ROA: 1.3%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (IPGP)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Div / Sh | Div Yield | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FY 2016 | $1,006.2M | — | $552.2M | $260.8M | — | $4.85 | — | — | 0.00% | $292.3M | $165.2M | — |
| FY 2017 | $1,408.9M | +40.0% | $796.9M | $347.6M | +33.3% | $6.36 | +31.1% | — | 0.00% | $405.4M | $278.9M | +68.8% |
| FY 2018 | $1,459.9M | +3.6% | $800.3M | $404.0M | +16.2% | $7.38 | +16.0% | — | 0.00% | $393.3M | $233.0M | -16.5% |
| FY 2019 | $1,314.6M | -10.0% | $606.2M | $180.2M | -55.4% | $3.35 | -54.6% | — | 0.00% | $323.5M | $190.0M | -18.4% |
| FY 2020 | $1,200.7M | -8.7% | $539.0M | $159.6M | -11.5% | $2.97 | -11.3% | — | 0.00% | $285.3M | $197.6M | +4.0% |
| FY 2021 | $1,460.9M | +21.7% | $696.4M | $278.4M | +74.5% | $5.16 | +73.7% | — | 0.00% | $389.7M | $266.6M | +34.9% |
| FY 2022 | $1,429.5M | -2.1% | $555.4M | $109.9M | -60.5% | $2.16 | -58.1% | — | 0.00% | $212.6M | $102.5M | -61.5% |
| FY 2023 | $1,287.4M | -9.9% | $541.7M | $218.9M | +99.1% | $4.63 | +114.4% | — | 0.00% | $296.0M | $185.5M | +81.0% |
| FY 2024 | $977.1M | -24.1% | $338.2M | $-181.5M | -182.9% | $-4.09 | -188.3% | — | 0.00% | $247.9M | $149.4M | -19.5% |
| FY 2025 | $1,003.8M | +2.7% | $381.5M | $31.1M | +117.1% | $0.73 | +117.8% | — | 0.00% | $75.3M | $-3.5M | -102.3% |
Valuation
Market Price
$78.41
Market Cap
$3.33B
Enterprise Value
$2.92B
P/E Ratio
107.41
P/B Ratio
1.56
FCF Yield
-0.10%
Dividend Yield
N/A
Shares Outstanding
Profitability & Margins
Gross Margin
38.00%
Operating Margin
1.31%
Net Margin
3.10%
Return on Equity (ROE)
1.46%
Return on Assets (ROA)
1.28%
Asset Turnover
0.41x
Revenue 3-Yr CAGR
-11.12%
Financial Health & Liquidity
Current Ratio
6.08
Cash Ratio
1.73
Debt / Equity
0.000
Debt / Assets
0.000
Cash & Equivalents
$403.79M
Total Debt
N/A
Book Value / Share
$50.14
Cash Flow Efficiency
Operating Cash Flow
$75.34M
Capital Expenditures (CapEx)
$78.80M
Free Cash Flow
-$3.45M
OCF / Revenue
7.51%
FCF / Revenue
-0.34%
FCF 3-Yr CAGR
N/A
Per Share Metrics
EPS (Diluted)
$0.73
EPS (Basic)
$0.73
Dividends / Share
N/A
Book Value / Share
$50.14
EPS YoY Growth
117.85%
Balance Sheet (FY 2025)
Total Assets
$2.42B
Total Liabilities
$296.15M
Stockholders' Equity
$2.13B
Current Assets
$1.42B
Current Liabilities
$234.04M