COGNEX CORP
COGNEX CORP
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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 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Financial statements beyond 3 years are for subscribers only. Unlock 17+ years of income statements, balance sheets, and cash flow statements Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||||||||
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 Curr… | 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 And Stockhold… | |||||||||||||||||
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… | -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 … | - | - | 74 | - | - | - | 61 | 92 | 114 | 142 | 133 | 121 | |||||
Debt Securities Available For Sale Allowance For C… | - | - | 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 … | - | - | 303 | - | - | - | 345 | 318 | 273 | 285 | 251 | 349 | |||||
Debt Securities Available For Sale Allowance For C… | - | - | 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 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | |||||
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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Interactive Financial Visualizations
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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 0.03% | 1.11% | -5.74% | - | - | - | - | - | - | - | - | - |
| 2025 | 7.10% | 6.70% | 22.77% | 9.99% | 14.21% | 13.13% | -10.50% | -10.72% | -0.72% | -15.59% | -16.07% | -4.51% |
| 2024 | 10.12% | 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 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Metric history beyond 3 years is for subscribers only. Unlock 17+ years of history across 90+ calculated metrics Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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
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Institutional Ownership
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.