IPG PHOTONICS CORP (IPGP) Spending and interest coverage
- R&D / revenue · 12 months: Value 11.54%; Formula and calculation Research and development expense / revenue. Period ending 2026-06-30..
- Stock-based compensation / revenue · 12 months: Value 3.87%; Formula and calculation Share-based compensation / revenue. Period ending 2026-06-30..
- Interest coverage · 12 months: Value (m); Formula and calculation Estimated: average term debt × dated USD coupon proxy + average commercial paper × matching-currency disclosed rate at or before period end. Swaps, foreign-exchange, lease interest and amortization are not quantified..
Spending and interest coverage
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| R&D / revenue · 12 months | 11.54% | Research and development expense / revenue. Period ending 2026-06-30. $123.44M ÷ $1.07B × 100 ≈ 11.54% |
| Stock-based compensation / revenue · 12 months | 3.87% | Share-based compensation / revenue. Period ending 2026-06-30. $41.43M ÷ $1.07B × 100 ≈ 3.87% |
| Interest coverage · 12 months | (m) | Estimated: average term debt × dated USD coupon proxy + average commercial paper × matching-currency disclosed rate at or before period end. Swaps, foreign-exchange, lease interest and amortization are not quantified. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Research and development spending | 123.44M USD | Research and Development Expense |
| Revenue | 1.07B USD | Revenue from Contract with Customer, Excluding Assessed Tax |
| Stock-based compensation | 41.43M USD | Share-based Payment Arrangement, Noncash Expense |
| Operating income | 7.97M USD | Operating Income (Loss) |
| Interest expense · reported / estimated | (m) | Interest Expense · Estimated expense assumptions |
Latest interest expense basis: (m). Estimated values carry *; expand each history row’s basis for its dated balances and rate assumptions.
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Research and development spending (USD) | Revenue (USD) | Stock-based compensation (USD) | Operating income (USD) | Interest expense · reported / estimated (USD) | R&D / revenue | SBC / revenue | Interest coverage | Interest expense basis |
|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $123.44M | $1.07B | $41.43M | $7.97M | (m) | 11.54% | 3.87% | (m) | (m) |
| 2026-03-31 | $122.38M | $1.04B | $42.44M | $3.54M | (m) | 11.75% | 4.08% | (m) | (m) |
| 2025-12-31 | $117.40M | $1.00B | $42.95M | $13.10M | (m) | 11.70% | 4.28% | (m) | (m) |
| 2025-09-30 | $114.37M | $963.64M | $40.48M | $23.74M | (m) | 11.87% | 4.20% | (m) | (m) |
| 2025-06-30 | $111.19M | $945.99M | $40.84M | $-237.46M | (m) | 11.75% | 4.32% | (m) | (m) |
| 2025-03-31 | $108.74M | $952.92M | $38.09M | $-225.53M | (m) | 11.41% | 4.00% | (m) | (m) |
| 2024-12-31 | $109.78M | $977.13M | $37.07M | $-208.25M | (m) | 11.24% | 3.79% | (m) | (m) |
| 2024-09-30 | $111.76M | $1.04B | $41.49M | $-193.43M | (m) | 10.73% | 3.98% | (m) | (m) |
| 2024-06-30 | $109.29M | $1.11B | $38.53M | $115.62M | (m) | 9.85% | 3.47% | (m) | (m) |
| 2024-03-31 | $105.31M | $1.19B | $39.66M | $175.65M | (m) | 8.83% | 3.33% | (m) | (m) |
| 2023-12-31 | $98.70M | $1.29B | $39.50M | $231.97M | (m) | 7.67% | 3.07% | (m) | (m) |
| 2023-09-30 | $97.61M | $1.32B | $36.49M | $114.72M | (m) | 7.38% | 2.76% | (m) | (m) |
| 2023-06-30 | $98.34M | $1.37B | $37.11M | $152.17M | (m) | 7.18% | 2.71% | (m) | (m) |
| 2023-03-31 | $105.43M | $1.41B | $37.88M | $151.78M | (m) | 7.49% | 2.69% | (m) | (m) |
| 2022-12-31 | $116.11M | $1.43B | $38.30M | $169.50M | (m) | 8.12% | 2.68% | (m) | (m) |
| 2022-09-30 | $126.26M | $1.46B | $38.53M | $342.78M | (m) | 8.65% | 2.64% | (m) | (m) |
| 2022-06-30 | $135.10M | $1.49B | $39.63M | $351.61M | (m) | 9.06% | 2.66% | (m) | (m) |
| 2022-03-31 | $139.68M | $1.49B | $39.04M | $372.18M | (m) | 9.40% | 2.63% | (m) | (m) |
| 2021-12-31 | $139.57M | $1.46B | $37.86M | $367.88M | (m) | 9.55% | 2.59% | (m) | (m) |
| 2021-09-30 | $134.57M | $1.43B | $37.61M | $348.32M | (m) | 9.39% | 2.62% | (m) | (m) |
| 2021-06-30 | $132.01M | $1.37B | $36.50M | $287.75M | (m) | 9.62% | 2.66% | (m) | (m) |
| 2021-03-31 | $128.40M | $1.30B | $35.86M | $242.71M | (m) | 9.90% | 2.76% | (m) | (m) |
| 2020-12-31 | $126.90M | $1.20B | $35.47M | $198.66M | (m) | 10.57% | 2.95% | (m) | (m) |
| 2020-09-30 | $125.60M | $1.17B | $34.19M | $133.66M | (m) | 10.73% | 2.92% | (m) | (m) |
| 2020-06-30 | $126.05M | $1.18B | $33.98M | $166.39M | (m) | 10.67% | 2.88% | (m) | (m) |
| 2020-03-31 | $129.34M | $1.25B | $33.66M | $210.27M | (m) | 10.36% | 2.70% | (m) | (m) |
| 2019-12-31 | $130.00M | $1.31B | $33.36M | $233.79M | (m) | 9.89% | 2.54% | (m) | (m) |
| 2019-09-30 | $131.03M | $1.34B | $32.16M | $329.60M | (m) | 9.79% | 2.40% | (m) | (m) |
| 2019-06-30 | $129.78M | $1.37B | $31.33M | $379.32M | (m) | 9.51% | 2.30% | (m) | (m) |
| 2019-03-31 | $126.72M | $1.42B | $29.75M | $450.62M | (m) | 8.96% | 2.10% | (m) | (m) |
| 2018-12-31 | $122.77M | $1.46B | $28.03M | $523.40M | (m) | 8.41% | 1.92% | (m) | (m) |
| 2018-09-30 | $117.86M | $1.49B | $27.48M | $575.62M | (m) | 7.91% | 1.84% | (m) | (m) |
| 2018-06-30 | $112.49M | $1.53B | $25.69M | $611.98M | (m) | 7.37% | 1.68% | (m) | (m) |
| 2018-03-31 | $106.64M | $1.48B | $24.09M | $590.73M | (m) | 7.19% | 1.62% | (m) | (m) |
| 2017-12-31 | $100.87M | $1.41B | $23.02M | $551.11M | (m) | 7.16% | 1.63% | (m) | (m) |
| 2017-09-30 | $96.39M | $1.33B | $22.62M | $508.05M | (m) | 7.26% | 1.70% | (m) | (m) |
| 2017-06-30 | $91.39M | $1.20B | $22.36M | $441.91M | (m) | 7.61% | 1.86% | (m) | (m) |
| 2017-03-31 | $83.84M | $1.08B | $22.13M | $395.77M | (m) | 7.73% | 2.04% | (m) | (m) |
| 2016-12-31 | $78.55M | $1.01B | $21.73M | $364.31M | (m) | 7.81% | 2.16% | (m) | (m) |
| 2016-09-30 | $74.21M | $949.68M | $21.21M | $342.13M | (m) | 7.81% | 2.23% | (m) | (m) |
| 2016-06-30 | $69.89M | $927.20M | $20.56M | $337.61M | (m) | 7.54% | 2.22% | (m) | (m) |
| 2016-03-31 | $66.59M | $909.55M | $19.82M | $330.04M | (m) | 7.32% | 2.18% | (m) | (m) |
| 2015-12-31 | $63.33M | $901.26M | $18.99M | $342.04M | (m) | 7.03% | 2.11% | (m) | (m) |
| 2015-09-30 | $59.38M | $885.04M | $17.98M | $338.66M | (m) | 6.71% | 2.03% | (m) | (m) |
| 2015-06-30 | $56.60M | $841.15M | $16.86M | $326.69M | (m) | 6.73% | 2.00% | (m) | (m) |
| 2015-03-31 | $54.85M | $798.22M | $16.03M | $307.99M | (m) | 6.87% | 2.01% | (m) | (m) |
| 2014-12-31 | $53.40M | $769.83M | $15.17M | $283.76M | (m) | 6.94% | 1.97% | (m) | (m) |
| 2014-09-30 | $50.47M | $728.29M | $14.18M | $252.98M | (m) | 6.93% | 1.95% | (m) | (m) |
| 2014-06-30 | $48.52M | $700.79M | $13.42M | $235.16M | (m) | 6.92% | 1.91% | (m) | (m) |
| 2014-03-31 | $45.65M | $676.76M | $12.46M | $226.29M | (m) | 6.74% | 1.84% | (m) | (m) |
| 2013-12-31 | $41.66M | $648.03M | $11.72M | $218.15M | (m) | 6.43% | 1.81% | (m) | (m) |
| 2013-09-30 | $40.05M | $627.21M | $10.81M | $216.55M | (m) | 6.39% | 1.72% | (m) | (m) |
| 2013-06-30 | $36.31M | $611.43M | $9.84M | $216.79M | (m) | 5.94% | 1.61% | (m) | (m) |
| 2013-03-31 | $33.06M | $581.19M | $9.10M | $213.36M | (m) | 5.69% | 1.57% | (m) | (m) |
| 2012-12-31 | $31.40M | $562.53M | $8.56M | $208.89M | (m) | 5.58% | 1.52% | (m) | (m) |
| 2012-09-30 | $28.71M | $541.02M | $8.23M | $207.70M | (m) | 5.31% | 1.52% | (m) | (m) |
| 2012-06-30 | $27.45M | $513.71M | $7.95M | $196.92M | $-181.00K | 5.34% | 1.55% | (m) | Reported |
| 2012-03-31 | $26.83M | $497.72M | $7.44M | $186.60M | $604.00K | 5.39% | 1.49% | 308.94× | Reported |
| 2011-12-31 | $25.42M | $474.48M | $8.05M | $175.52M | $681.00K | 5.36% | 1.70% | 257.74× | Reported |
| 2011-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-03-31 | (m) | $348.01M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-12-31 | $19.16M | $299.26M | $3.20M | $80.40M | $1.19M | 6.40% | 1.07% | 67.68× | Reported |
| 2010-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2009-12-31 | $18.54M | $185.89M | $2.77M | $9.06M | $1.25M | 9.98% | 1.49% | 7.23× | Reported |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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