Cognex (CGNX) is trading down at $64.37 (-0.92%), as of the latest quote. It is a Russell 1000 constituent in the Information Technology sector.
| FY2016Dec 2016 | FY2017Dec 2017 | FY2018Dec 2018 | FY2019Dec 2019 | FY2020Dec 2020 | FY2021Dec 2021 | FY2022Dec 2022 | FY2023Dec 2023 | FY2024Dec 2024 | FY2025Dec 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Income statement | ||||||||||
| Revenue | $529.5M | $766.1M | $806.3M | $725.6M | $811.0M | $1.04B | $1.01B | $837.5M | $914.5M | $994.4M |
| Growth (year over year) | +17.5% | +44.7% | +5.3% | −10.0% | +11.8% | +27.9% | −3.0% | −16.8% | +9.2% | +8.7% |
| Gross profit | $398.4M | $578.8M | $600.3M | $535.9M | $604.6M | $759.8M | $721.9M | $601.2M | $625.8M | $665.4M |
| Gross margin | 75.2% | 75.6% | 74.4% | 73.8% | 74.5% | 73.3% | 71.8% | 71.8% | 68.4% | 66.9% |
| Operating income | $154.1M | $258.9M | $221.1M | $142.6M | $170.5M | $315.1M | $246.2M | $130.7M | $115.1M | $162.6M |
| Operating margin | 29.1% | 33.8% | 27.4% | 19.7% | 21.0% | 30.4% | 24.5% | 15.6% | 12.6% | 16.3% |
| Net income | $143.7M | $176.7M | $219.3M | $203.9M | $176.2M | $279.9M | $215.5M | $113.2M | $106.2M | $114.4M |
| Net margin | 27.1% | 23.1% | 27.2% | 28.1% | 21.7% | 27.0% | 21.4% | 13.5% | 11.6% | 11.5% |
| EPS (diluted) | $0.83 | $0.98 | $1.24 | $1.16 | $1.00 | $1.56 | $1.23 | $0.65 | $0.62 | $0.68 |
| Balance sheet | ||||||||||
| Cash and equivalents | $79.6M | $106.6M | $108.2M | $171.4M | $269.1M | $186.2M | $181.4M | $202.7M | $186.1M | $262.9M |
| Total assets | $1.04B | $1.29B | $1.29B | $1.89B | $1.80B | $2.00B | $1.96B | $2.02B | $1.99B | $2.02B |
| Total liabilities | $76.0M | $192.1M | $154.4M | $530.2M | $538.5M | $573.6M | $519.7M | $513.1M | $475.3M | $524.7M |
| Shareholders' equity | $963.4M | $1.10B | $1.14B | $1.36B | $1.26B | $1.43B | $1.44B | $1.50B | $1.52B | $1.49B |
| Cash flow | ||||||||||
| Operating cash flow | $182.1M | $224.3M | $223.5M | $253.3M | $242.4M | $314.1M | $243.4M | $112.9M | $149.1M | $245.5M |
| Capital expenditure | $12.8M | $28.8M | $37.1M | $21.7M | $13.3M | $15.5M | $19.7M | $23.1M | $15.0M | $8.74M |
| Free cash flow | $169.3M | $195.6M | $186.4M | $231.6M | $229.1M | $298.6M | $223.7M | $89.8M | $134.0M | $236.8M |
| Dividends paid | $25.2M | $29.0M | $31.9M | $35.1M | $390.5M | $43.3M | $45.9M | $49.1M | $52.3M | $54.6M |
| Share buybacks | $47.1M | $123.7M | $203.8M | $61.7M | $51.0M | $161.7M | $204.3M | $79.8M | $67.1M | $151.2M |
| Q3 FY24Sep 2024 | Q4 FY24†Dec 2024 | Q1 FY25Mar 2025 | Q2 FY25Jun 2025 | Q3 FY25Sep 2025 | Q4 FY25†Dec 2025 | Q1 FY26Apr 2026 | Q2 FY26Jul 2026 | |
|---|---|---|---|---|---|---|---|---|
| Income statement | ||||||||
| Revenue | $234.7M | $229.7M | $216.0M | $249.1M | $276.9M | $252.3M | $268.4M | $291.3M |
| Growth (year over year) | +19.0% | +16.8% | +2.5% | +4.1% | +18.0% | +9.9% | +24.3% | +16.9% |
| Gross profit | $159.4M | $157.9M | $144.3M | $167.9M | $187.3M | $165.9M | $190.9M | $205.8M |
| Gross margin | 67.9% | 68.7% | 66.8% | 67.4% | 67.6% | 65.7% | 71.1% | 70.6% |
| Operating income | $31.6M | $30.8M | $26.1M | $43.4M | $57.8M | $35.3M | $59.9M | $85.5M |
| Operating margin | 13.4% | 13.4% | 12.1% | 17.4% | 20.9% | 14.0% | 22.3% | 29.4% |
| Net income | $29.6M | $28.3M | $23.6M | $40.5M | $17.7M | $32.7M | $51.7M | $72.8M |
| Net margin | 12.6% | 12.3% | 10.9% | 16.3% | 6.4% | 12.9% | 19.3% | 25.0% |
| EPS (diluted) | $0.17 | $0.17 | $0.14 | $0.24 | $0.10 | $0.20 | $0.31 | $0.43 |
| Balance sheet | ||||||||
| Cash and equivalents | $197.1M | $186.1M | $143.7M | $179.3M | $245.9M | $262.9M | $237.3M | $302.5M |
| Total assets | $2.06B | $1.99B | $1.93B | $2.00B | $2.00B | $2.02B | $2.01B | $2.18B |
| Total liabilities | $496.2M | $475.3M | $486.9M | $497.5M | $513.1M | $524.7M | $526.6M | $549.1M |
| Shareholders' equity | $1.57B | $1.52B | $1.45B | $1.51B | $1.49B | $1.49B | $1.48B | $1.63B |
| Cash flow | ||||||||
| Operating cash flow | $56.3M | $51.4M | $40.5M | $42.6M | $87.5M | $74.9M | $45.1M | $69.2M |
| Capital expenditure | $4.40M | $2.07M | $2.50M | $2.19M | $1.45M | $2.60M | $2.76M | $1.53M |
| Free cash flow | $51.9M | $49.3M | $38.0M | $40.4M | $86.0M | $72.3M | $42.3M | $67.6M |
| Dividends paid | $12.9M | $13.7M | $13.6M | $13.4M | $13.4M | $14.2M | $14.2M | $14.3M |
| Share buybacks | $3.96M | $43.2M | $102.2M | $0 | $24.0M | $25.0M | $99.0M | $6.24M |
From Cognex's 10-K and 10-Q filings with the SEC; its fiscal year ends in December. Each period shows the latest figure the company has reported for it, including restatements. † Quarter derived from the company's year-to-date or full-year totals. Filings on SEC EDGAR →