CGNX
COGNEX CORPCompany Information
- Company Name
- COGNEX CORP
- CIK
- CIK0000851205
- Category
- Large accelerated filer
- Ticker: Exchange
- CGNX: Nasdaq
- Fiscal Year End
- December 31
- Owner Organization
- 08 Industrial Applications and Services
- SIC
- 3823
- SIC Description
- Industrial Instruments For Measurement, Display, and Control
- Ticker
- CGNX
SEC filing data through
Insider Sentiment
- Last purchase
- 2024-09-04
- Last sale
- 2026-08-11
- Shares purchased (TTM)
- 0
- Shares sold (TTM)
- 477,720
Institutional Sentiment
- As of
- 2026-06-30
- Institutional shares owned
- 164,408,878
- Shares outstanding
- 167,346,000
- Ownership
- 98.24%
Earnings Market Reaction
- Filing date
- 2026-08-06
- Price on filing date
- —
- 1-month reaction
- -10.14%
- 3-month reaction
- Pending
Balance Sheet
Values in millions ($)| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets Current | ||||||||||||||||||
| Cash And Cash Equivalents At Carrying Value | 303 | 237 | 263 | 246 | 179 | 144 | 186 | 197 | 177 | 139 | 203 | 396 | ||||||
| Available For Sale Securities Debt Securities Current | 102 | 59 | 74 | 54 | 49 | 57 | 60 | 91 | 112 | 139 | 129 | 117 | ||||||
| Accounts Receivable Net Current | 216 | 171 | 147 | 155 | 184 | 161 | 143 | 158 | 159 | 139 | 114 | 131 | ||||||
| Unbilled Receivables Current | 13 | 16 | 17 | 17 | 2 | 3 | 3 | 2 | 2 | 3 | 2 | 2 | ||||||
| Inventory Net | 143 | 136 | 138 | 144 | 145 | 152 | 158 | 155 | 157 | 171 | 162 | 134 | ||||||
| Prepaid Expense And Other Assets Current | 74 | 71 | 59 | 55 | 67 | 61 | 63 | 69 | 74 | 71 | 68 | 68 | ||||||
| Assets Current | 850 | 690 | 697 | 671 | 626 | 578 | 613 | 672 | 681 | 662 | 679 | 847 | ||||||
| Long Term Investments | 351 | 325 | 305 | 300 | 324 | 312 | 341 | 319 | 266 | 278 | 244 | 333 | ||||||
| Property Plant And Equipment Net | 81 | 84 | 86 | 90 | 93 | 96 | 98 | 103 | 103 | 104 | 106 | 83 | ||||||
| Operating Lease Right Of Use Asset | 69 | 70 | 72 | 74 | 78 | 70 | 67 | 72 | 71 | 74 | 75 | 67 | ||||||
| Goodwill | 381 | 383 | 386 | 392 | 397 | 390 | 385 | 392 | 381 | 386 | 393 | 241 | ||||||
| Intangible Assets Net Excluding Goodwill | - | - | 81 | - | - | - | 91 | - | - | - | 113 | - | ||||||
| Finite Lived Intangible Assets Net | 64 | 67 | - | 87 | 92 | 91 | - | 103 | 99 | 105 | - | 10 | ||||||
| Deferred Income Tax Assets Net | 378 | 381 | 383 | 384 | 387 | 390 | 392 | 395 | 397 | 398 | 400 | 403 | ||||||
| Other Assets Noncurrent | 4 | 5 | 5 | 5 | 5 | 5 | 5 | 7 | 6 | 6 | 7 | 6 | ||||||
| Assets | 2,179 | 2,006 | 2,017 | 2,003 | 2,004 | 1,933 | 1,993 | 2,063 | 2,004 | 2,013 | 2,018 | 1,990 | ||||||
Liabilities Current | ||||||||||||||||||
| Accounts Payable Current | 65 | 60 | 50 | 45 | 42 | 43 | 38 | 30 | 23 | 27 | 21 | 23 | ||||||
| Accrued Liabilities Current | 81 | 77 | 91 | 87 | 78 | 68 | 72 | 77 | 75 | 70 | 72 | 79 | ||||||
| Accrued Income Taxes Current | 9 | 6 | 9 | 3 | 5 | 23 | 26 | 24 | 21 | 40 | 17 | 19 | ||||||
| Contract With Customer Liability Current | 49 | 34 | 21 | 24 | 53 | 40 | 25 | 30 | 41 | 40 | 32 | 40 | ||||||
| Operating Lease Liability Current | 12 | 12 | 12 | 11 | 11 | 10 | 9 | 10 | 9 | 10 | 10 | 8 | ||||||
| Liabilities Current | 216 | 189 | 184 | 169 | 190 | 184 | 169 | 171 | 169 | 188 | 152 | 170 | ||||||
| Operating Lease Liability Noncurrent | 60 | 62 | 65 | 68 | 72 | 63 | 61 | 67 | 65 | 67 | 69 | 60 | ||||||
| Deferred Income Tax Liabilities Net | 249 | 252 | 251 | 249 | 209 | 212 | 217 | 230 | 234 | 240 | 247 | 233 | ||||||
| Liability For Uncertain Tax Positions Noncurrent | 22 | 21 | 24 | 26 | 26 | 27 | 26 | 26 | 29 | 28 | 27 | 19 | ||||||
| Accrued Income Taxes | - | - | - | - | - | - | - | 0 | 0 | 0 | - | 18 | ||||||
| Other Liabilities Noncurrent | 2 | 2 | 1 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 0 | 0 | ||||||
| Accrued Income Taxes Noncurrent | - | - | - | - | - | - | 0 | - | - | - | 18 | - | ||||||
| Liabilities | 549 | 527 | 525 | 513 | 497 | 487 | 475 | 496 | 497 | 524 | 513 | 501 | ||||||
Stockholders Equity | ||||||||||||||||||
| Preferred Stock Value Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Common Stock Value Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Additional Paid In Capital Common Stock | 1,295 | 1,195 | 1,139 | 1,123 | 1,110 | 1,098 | 1,091 | 1,076 | 1,062 | 1,048 | 1,037 | 1,024 | ||||||
| Retained Earnings Accumulated Deficit | 397 | 344 | 406 | 412 | 433 | 406 | 499 | 528 | 515 | 502 | 513 | 534 | ||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -62 | -61 | -53 | -46 | -38 | -59 | -73 | -38 | -70 | -61 | -45 | -70 | ||||||
| Stockholders Equity | 1,630 | 1,479 | 1,492 | 1,490 | 1,506 | 1,446 | 1,518 | 1,567 | 1,507 | 1,489 | 1,505 | 1,489 | ||||||
| Liabilities And Stockholders Equity | 2,179 | 2,006 | 2,017 | 2,003 | 2,004 | 1,933 | 1,993 | 2,063 | 2,004 | 2,013 | 2,018 | 1,990 | ||||||
| Debt Securities Available For Sale Amortized Cost Current | - | - | 74 | - | - | - | 61 | 92 | 114 | 142 | 133 | 121 | ||||||
| Debt Securities Available For Sale Allowance For Credit Loss Current | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Valuation Allowances And Reserves Balance | - | - | 1 | - | - | - | 1 | - | - | - | 1 | - | ||||||
| Debt Securities Available For Sale Amortized Cost Noncurrent | - | - | 303 | - | - | - | 345 | 318 | 273 | 285 | 251 | 349 | ||||||
| Debt Securities Available For Sale Allowance For Credit Loss Noncurrent | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Allowance For Doubtful Accounts Receivable Current | 1 | 1 | - | 1 | 1 | 1 | - | 1 | 1 | 1 | - | 1 | ||||||
| Preferred Stock Par Or Stated Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | ||||||
| Preferred Stock Shares Authorized | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Preferred Stock Shares Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Preferred Stock Shares Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Common Stock Par Or Stated Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Common Stock Shares Authorized | 300 | 300 | 300 | 300 | 300 | 300 | 300 | 300 | 300 | 300 | 300 | 300 | ||||||
| Common Stock Shares Issued | 168 | 167 | 167 | 168 | 168 | 168 | 170 | 172 | 172 | 172 | 172 | 172 | ||||||
| Shares Outstanding | 168 | 167 | 167 | 168 | 168 | 168 | 170 | 172 | 172 | 172 | 172 | 172 | ||||||
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Recent filings
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
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Start 7-day free trialCOGNEX CORP (CGNX) — SEC Financial Statements & Analysis
COGNEX CORP (CGNX) is a industrial instruments for measurement, display, and control company, incorporated in MA. COGNEX CORP trades on Nasdaq as: CGNX. COGNEX CORP (CGNX)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-06. Based on that filing, COGNEX CORP carries a market cap of $12.10B, a P/E ratio of 69.24x, a P/B ratio of 7.43x, a P/S ratio of 11.11x, an enterprise value of $11.80B, and an EV/EBITDA multiple of 45.84x. On profitability, it posts a gross margin of 68.87%, an operating margin of 21.90%, a net margin of 16.05%, a Return on Equity (ROE) of 11.15%, a Return on Assets (ROA) of 8.36%, and a Return on Invested Capital (ROIC) of 11.99%. Per share, it reports EPS of $1.04, diluted EPS of $1.03, free cash flow per share of $1.60, and a dividend per share of $0.34. Over the trailing year, it posted revenue growth of 17.15% year-over-year, net income growth of 43.21% year-over-year, and EPS growth of 43.67% year-over-year. On the balance sheet, it maintains a current ratio of 3.93x, a quick ratio of 2.93x, working capital of $633.85M, a debt-to-equity ratio of 0.34x, a debt ratio of 0.25, free cash flow of $268.30M (TTM), and net debt of $-302.52M. Figures sourced from SEC EDGAR.
- Market Cap
- $12.10B
- P/E TTM
- 69.24x
- EPS TTM
- $1.04
- P/B TTM
- 7.43x
- ROE TTM
- 11.15%
- ROA TTM
- 8.36%
- Debt To Equity
- 0.34x
- Free Cash Flow TTM
- $268.30M
- Net Revenue TTM Growth 1Y
- 17.15%
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is COGNEX CORP in?
COGNEX CORP (CGNX) operates in the Industrial Instruments For Measurement, Display, and Control industry.
What exchange does CGNX trade on?
COGNEX CORP (CGNX) trades on the Nasdaq.
Where is COGNEX CORP incorporated?
COGNEX CORP is incorporated in MA.
When was COGNEX CORP (CGNX)'s most recent SEC filing?
COGNEX CORP (CGNX)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-06.
What is CGNX's market cap?
COGNEX CORP (CGNX) has a market capitalization of $12.10B as of 2026-06-30.
What is CGNX's P/E ratio?
COGNEX CORP (CGNX)'s trailing twelve month P/E ratio is 69.24x as of 2026-06-30.
What is CGNX's EPS (earnings per share)?
COGNEX CORP (CGNX)'s trailing twelve month EPS is $1.04 as of 2026-06-30.
What is CGNX's ROE (return on equity)?
COGNEX CORP (CGNX)'s trailing twelve month Return on Equity (ROE) is 11.15% as of 2026-06-30.
What is CGNX's ROA (return on assets)?
COGNEX CORP (CGNX)'s trailing twelve month Return on Assets (ROA) is 8.36% as of 2026-06-30.
What is CGNX's ROIC (return on invested capital)?
COGNEX CORP (CGNX)'s trailing twelve month Return on Invested Capital (ROIC) is 11.99% as of 2026-06-30.
What is CGNX's EV/EBITDA?
COGNEX CORP (CGNX)'s trailing twelve month EV/EBITDA is 45.84x as of 2026-06-30.