Cognex Corp financial data

Symbol
CGNX on Nasdaq
Industry
Industrial Instruments For Measurement, Display, and Control
Location
One Vision Dr, Natick, Massachusetts
State of incorporation
Massachusetts
Fiscal year end
December 31
Latest financial report
Q1 2024 - May 2, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 421 % +7.35%
Quick Ratio 86 % +42.9%
Debt-to-equity 34.5 % -7.51%
Return On Equity 6.68 % -45.5%
Return On Assets 4.97 % -44.4%
Operating Margin 14.5 % -26.3%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 172 M shares -0.54%
Common Stock, Shares, Outstanding 172 M shares -0.54%
Entity Public Float 9.63 B USD +28.1%
Weighted Average Number of Shares Outstanding, Basic 172 M shares -0.54%
Weighted Average Number of Shares Outstanding, Diluted 173 M shares -0.75%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 847 M USD -8.39%
Research and Development Expense 138 M USD -3.94%
Operating Income (Loss) 123 M USD -32.4%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 127 M USD -33%
Income Tax Expense (Benefit) 27.1 M USD +75.7%
Net Income (Loss) Attributable to Parent 99.6 M USD -42.7%
Earnings Per Share, Basic 0.58 USD/shares -42%
Earnings Per Share, Diluted 0.57 USD/shares -43%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 139 M USD -15.4%
Accounts Receivable, after Allowance for Credit Loss, Current 139 M USD -3.88%
Inventory, Net 171 M USD +34.4%
Assets, Current 662 M USD -8.4%
Deferred Income Tax Assets, Net 398 M USD -2.94%
Property, Plant and Equipment, Net 104 M USD +28.1%
Operating Lease, Right-of-Use Asset 74.1 M USD +96.2%
Intangible Assets, Net (Excluding Goodwill) 113 M USD +810%
Goodwill 386 M USD +59.5%
Other Assets, Noncurrent 6.28 M USD -6.63%
Assets 2.01 B USD +1.98%
Accounts Payable, Current 27.5 M USD +1.93%
Accrued Liabilities, Current 70.4 M USD -15.7%
Contract with Customer, Liability, Current 40 M USD -30.8%
Liabilities, Current 188 M USD -12.1%
Accrued Income Taxes, Noncurrent 18.3 M USD -44.4%
Deferred Income Tax Liabilities, Net 240 M USD -1.65%
Operating Lease, Liability, Noncurrent 67.4 M USD +115%
Other Liabilities, Noncurrent 893 K USD +101%
Liabilities 524 M USD -0.7%
Accumulated Other Comprehensive Income (Loss), Net of Tax -61.1 M USD +4.82%
Retained Earnings (Accumulated Deficit) 502 M USD -2.94%
Stockholders' Equity Attributable to Parent 1.49 B USD +2.96%
Liabilities and Equity 2.01 B USD +1.98%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 13.6 M USD -50.5%
Net Cash Provided by (Used in) Financing Activities -25.1 M USD +36.2%
Net Cash Provided by (Used in) Investing Activities -49 M USD -747%
Common Stock, Shares Authorized 300 M shares 0%
Common Stock, Shares, Issued 172 M shares -0.54%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -63.8 M USD -271%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 139 M USD -15.4%
Deferred Tax Assets, Valuation Allowance 943 K USD -87.7%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Operating Lease, Liability 77.2 M USD +95%
Depreciation 5.28 M USD +32.4%
Payments to Acquire Property, Plant, and Equipment 4.06 M USD -26.3%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 103 M USD -40.7%
Lessee, Operating Lease, Liability, to be Paid 103 M USD +132%
Property, Plant and Equipment, Gross 206 M USD +17.7%
Operating Lease, Liability, Current 9.8 M USD +19.8%
Lessee, Operating Lease, Liability, to be Paid, Year Two 10 M USD +83.1%
Lessee, Operating Lease, Liability, to be Paid, Year One 12.1 M USD +60.6%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure +60.6%
Deferred Income Tax Expense (Benefit) -19.7 M USD +32.3%
Lessee, Operating Lease, Liability, to be Paid, Year Three 9.17 M USD +117%
Preferred Stock, Shares Issued 0 shares
Deferred Federal Income Tax Expense (Benefit) -24.7 M USD +39.3%
Current Income Tax Expense (Benefit) 41.8 M USD -34.9%
Preferred Stock, Shares Authorized 400 K shares 0%
Unrecognized Tax Benefits 25.7 M USD +88.4%
Lessee, Operating Lease, Liability, to be Paid, Year Four 8.72 M USD +135%
Operating Lease, Payments 11 M USD +23.4%
Preferred Stock, Shares Outstanding 0 shares
Current State and Local Tax Expense (Benefit) 3.54 M USD -37.7%
Current Federal Tax Expense (Benefit) 29.1 M USD -39.9%
Amortization of Intangible Assets 2.81 M USD +199%
Share-based Payment Arrangement, Expense 51.5 M USD -8.1%
Deferred State and Local Income Tax Expense (Benefit) -5.88 M USD +29.7%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%