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COGNEX CORP

CGNX

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Financial Statements

Values in Millions ($)
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
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Assets
Assets Current
Cash And Cash Equivalents At Carrying Value
303237263246179144186197177139203396
Available For Sale Securities Debt Securities Curr…
10259745449576091112139129117
Accounts Receivable Net Current
216171147155184161143158159139114131
Unbilled Receivables Current
1316171723322322
Inventory Net
143136138144145152158155157171162134
Prepaid Expense And Other Assets Current
747159556761636974716868
Assets Current
850690697671626578613672681662679847
Long Term Investments
351325305300324312341319266278244333
Property Plant And Equipment Net
8184869093969810310310410683
Operating Lease Right Of Use Asset
697072747870677271747567
Goodwill
381383386392397390385392381386393241
Intangible Assets Net Excluding Goodwill
--81---91---113-
Finite Lived Intangible Assets Net
6467-879291-10399105-10
Deferred Income Tax Assets Net
378381383384387390392395397398400403
Other Assets Noncurrent
455555576676
Assets
2,1792,0062,0172,0032,0041,9331,9932,0632,0042,0132,0181,990
Liabilities And Stockhold…
Liabilities Current
Accounts Payable Current
656050454243383023272123
Accrued Liabilities Current
817791877868727775707279
Accrued Income Taxes Current
9693523262421401719
Contract With Customer Liability Current
493421245340253041403240
Operating Lease Liability Current
121212111110910910108
Liabilities Current
216189184169190184169171169188152170
Operating Lease Liability Noncurrent
606265687263616765676960
Deferred Income Tax Liabilities Net
249252251249209212217230234240247233
Liability For Uncertain Tax Positions Noncurrent
222124262627262629282719
Accrued Income Taxes
-------000-18
Other Liabilities Noncurrent
221000111100
Accrued Income Taxes Noncurrent
------0---18-
Liabilities
549527525513497487475496497524513501
Stockholders Equity
Preferred Stock Value Outstanding
000000000000
Common Stock Value Outstanding
000000000000
Additional Paid In Capital Common Stock
1,2951,1951,1391,1231,1101,0981,0911,0761,0621,0481,0371,024
Retained Earnings Accumulated Deficit
397344406412433406499528515502513534
Accumulated Other Comprehensive Income Loss Net Of…
-62-61-53-46-38-59-73-38-70-61-45-70
Stockholders Equity
1,6301,4791,4921,4901,5061,4461,5181,5671,5071,4891,5051,489
Liabilities And Stockholders Equity
2,1792,0062,0172,0032,0041,9331,9932,0632,0042,0132,0181,990
Debt Securities Available For Sale Amortized Cost …
--74---6192114142133121
Debt Securities Available For Sale Allowance For C…
--0000000000
Valuation Allowances And Reserves Balance
--1---1---1-
Debt Securities Available For Sale Amortized Cost …
--303---345318273285251349
Debt Securities Available For Sale Allowance For C…
--0000000000
Allowance For Doubtful Accounts Receivable Current
11-111-111-1
Preferred Stock Par Or Stated Value Per Share
0.010.010.010.010.010.010.010.010.010.010.010.01
Preferred Stock Shares Authorized
000000000000
Preferred Stock Shares Issued
000000000000
Preferred Stock Shares Outstanding
000000000000
Common Stock Par Or Stated Value Per Share
0.0020.0020.0020.0020.0020.0020.0020.0020.0020.0020.0020.002
Common Stock Shares Authorized
300300300300300300300300300300300300
Common Stock Shares Issued
168167167168168168170172172172172172
Shares Outstanding
168167167168168168170172172172172172

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Earnings Market Reaction

Fiscal Year
Q1 1 Month
Q1 2 Month
Q1 3 Month
Q2 1 Month
Q2 2 Month
Q2 3 Month
Q3 1 Month
Q3 2 Month
Q3 3 Month
Q4 1 Month
Q4 2 Month
Q4 3 Month
20260.03%1.11%-5.74%---------
20257.10%6.70%22.77%9.99%14.21%13.13%-10.50%-10.72%-0.72%-15.59%-16.07%-4.51%
202410.12%10.67%14.97%1.76%1.89%4.48%1.29%-10.91%-1.05%0.39%-26.27%-17.76%
2023------3.12%17.57%4.79%6.52%5.16%13.93%

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Performance and Valuation Metrics

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Metrics
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
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Liquidity Ratios
Current Ratio
3.93
3.64
3.80
3.96
3.29
3.14
3.62
3.94
4.03
3.52
4.47
4.99
Quick Ratio
2.93
2.55
2.73
2.79
2.18
1.98
2.32
2.62
2.67
2.23
2.95
3.80
Working Capital
633.85M
500.86M
513.70M
501.65M
435.29M
393.72M
443.99M
501.35M
512.23M
473.43M
527.11M
677.29M
Leverage & Debt
Debt to Equity
0.34
0.36
0.35
0.34
0.33
0.34
0.31
0.32
0.33
0.35
0.34
0.34
Debt Ratio
0.25
0.26
0.26
0.26
0.25
0.25
0.24
0.24
0.25
0.26
0.25
0.25
Efficiency & Turnover
Asset Turnover TTM
0.52
0.53
0.50
0.48
0.46
0.47
0.46
0.43
0.42
0.42
0.42
0.45
Days Sales Outstanding TTM
67.07
57.87
53.24
58.71
67.39
59.48
51.39
59.73
66.42
60.90
52.20
47.03
Receivables Turnover TTM
5.44
6.31
6.86
6.22
5.42
6.14
7.10
6.11
5.50
5.99
6.99
7.76
Per Share Metrics
Diluted EPS TTM
1.03
0.85
0.68
0.65
0.72
0.69
0.62
0.52
0.45
0.58
0.65
0.91
Free Cash Flow Per Share TTM
1.60
1.45
1.41
1.27
1.07
0.96
0.78
0.54
0.44
0.45
0.52
0.84
Dividend Per Share TTM
0.34
0.33
0.33
0.32
0.32
0.31
0.31
0.30
0.30
0.29
0.28
0.28
Margin Metrics
Gross Profit Margin TTM
68.87%
68.02%
66.92%
67.65%
67.72%
68.30%
68.43%
68.40%
69.47%
70.75%
71.79%
72.22%
Operating Profit Margin TTM
21.90%
18.76%
16.35%
16.27%
14.19%
13.80%
12.58%
11.00%
11.38%
14.49%
15.61%
19.57%
Net Profit Margin TTM
16.05%
13.62%
11.51%
11.33%
13.13%
12.80%
11.61%
10.10%
9.29%
11.76%
13.52%
17.87%
Growth Metrics
Net Revenue Growth (1Y)
17.15%
13.81%
8.73%
10.23%
10.14%
8.56%
9.19%
0.14%
-5.45%
-8.39%
-16.75%
-12.90%
Net Income Growth (1Y)
43.21%
21.05%
7.79%
23.66%
55.72%
18.18%
-6.24%
-43.39%
-54.53%
-42.67%
-47.46%
-26.40%
EPS Growth (1Y)
43.67%
23.05%
9.96%
26.37%
59.13%
19.87%
-5.79%
-43.18%
-54.30%
-42.36%
-47.11%
-25.94%
Valuation Metrics
P/E TTM
69.24
57.07
52.61
68.60
43.27
42.42
57.15
76.83
100.62
71.74
62.20
45.41
P/B TTM
7.43
5.50
4.04
5.07
3.51
3.46
4.00
4.37
5.23
4.80
4.68
4.80
P/S TTM
11.11
7.77
6.06
7.77
5.68
5.43
6.63
7.76
9.34
8.44
8.41
8.11
Market Cap
12.10B
8.14B
6.02B
7.55B
5.28B
5.00B
6.07B
6.84B
7.89B
7.15B
7.04B
7.14B
Enterprise Value
11.80B
7.90B
5.76B
7.31B
5.10B
4.85B
5.88B
6.65B
7.71B
7.01B
6.84B
6.75B
Calculated Values
Free Cash Flow TTM
268.30M
241.11M
236.77M
213.80M
179.64M
162.46M
134.04M
92.18M
75.48M
77.38M
89.84M
144.56M
Net Debt
-302.52M
-237.34M
-262.93M
-245.90M
-179.31M
-143.74M
-186.09M
-197.08M
-176.63M
-138.86M
-202.66M
-395.50M
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
NCAV
NCAV Per Share TTM
Valuation Ratios
P/CF TTM
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Insider Transactions

2026-05-27Sale
Owner: Long, Darren Marc
Title: Vice President
Shares: 20,252
Price/Share: $66.37
Value: $1,344,125.24
Shares Owned: 3,990
Relationship: Officer
Ownership: Direct
2026-05-12Sale
Owner: Macdonald, Laura Ann
Title: VP and PAO
Shares: 41,600
Price/Share: $65.56
Value: $2,727,296.00
Shares Owned: 5,258
Relationship: Officer
Ownership: Direct
2026-05-11Sale
Owner: Fennell, Mark
Title: Chief Legal Officer &Secretary
Shares: 64,873
Price/Share: $67.03
Value: $4,348,437.19
Shares Owned: -
Relationship: Officer
Ownership: Direct
2026-03-02Sale
Owner: Parrotte, Dianne M
Title: -
Shares: 44,000
Price/Share: $54.00
Value: $2,376,000.00
Shares Owned: 33,431
Relationship: Director
Ownership: Direct
2026-02-23Sale
Owner: Gerst, Carl
Title: EVP, Global Sales and Products
Shares: 10,532
Price/Share: $55.93
Value: $589,054.76
Shares Owned: -
Relationship: Officer
Ownership: Direct

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Institutional Ownership

No data available for chart
2026-03-31
86.84%
Inst. Shares: 144,595,679
Shares Outstanding: 166,514,000
2025-12-31
92.07%
Inst. Shares: 154,721,718
Shares Outstanding: 168,049,000
2025-09-30
84.84%
Inst. Shares: 142,400,955
Shares Outstanding: 167,840,000
2025-06-30
83.53%
Inst. Shares: 140,228,201
Shares Outstanding: 167,886,000
2025-03-31
77.32%
Inst. Shares: 130,868,315
Shares Outstanding: 169,265,000

COGNEX 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. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), COGNEX CORP reported a 17.15% year-over-year revenue growth, a Gross Profit Margin of 68.87% (TTM), a Debt-to-Equity ratio of 0.34x, a Price-to-Sales (P/S) ratio of 11.11x (TTM), a Price-to-Book (P/B) ratio of 7.43x (TTM), at a market cap of $12.10B. Figures below are sourced from SEC EDGAR, as-filed.

Net Revenue TTM Growth 1Y
17.15%
Gross Profit Margin TTM
68.87%
Debt To Equity
0.34x
P/S TTM
11.11x
P/B TTM
7.43x
Market Cap
$12.10B

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 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 exchange does CGNX trade on?

COGNEX CORP (CGNX) trades on the Nasdaq.

Where is COGNEX CORP incorporated?

COGNEX CORP is incorporated in MA.

Wall Street's data.
Main Street's price.