Cognex Corp financial data

Symbol
CGNX on Nasdaq
Industry
Industrial Instruments For Measurement, Display, and Control
Location
One Vision Dr, Natick, MA
State of incorporation
MA
Fiscal year end
December 31
Latest financial report
10-K - Q4 2024 - Feb 13, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 377 % -8.99%
Quick Ratio 92 % +19.8%
Debt-to-equity 32.8 % -5.81%
Return On Equity 6.98 % -8.76%
Return On Assets 5.26 % -7.4%
Operating Margin 12.6 % -19.4%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 170M shares -1.03%
Common Stock, Shares, Outstanding 170M shares -0.68%
Entity Public Float 8B USD -16.9%
Weighted Average Number of Shares Outstanding, Basic 171M shares -0.47%
Weighted Average Number of Shares Outstanding, Diluted 173M shares -0.45%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 915M USD +9.19%
Research and Development Expense 140M USD +0.3%
Operating Income (Loss) 115M USD -12%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 131M USD -2.85%
Income Tax Expense (Benefit) 25.3M USD +14.5%
Net Income (Loss) Attributable to Parent 106M USD -6.24%
Earnings Per Share, Basic 0.62 USD/shares -6.06%
Earnings Per Share, Diluted 0.62 USD/shares -4.62%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 186M USD -8.17%
Accounts Receivable, after Allowance for Credit Loss, Current 143M USD +25.6%
Inventory, Net 158M USD -2.93%
Assets, Current 613M USD -9.67%
Deferred Income Tax Assets, Net 392M USD -2.06%
Property, Plant and Equipment, Net 98.4M USD -7%
Operating Lease, Right-of-Use Asset 67.3M USD -10.4%
Intangible Assets, Net (Excluding Goodwill) 90.7M USD -19.7%
Goodwill 385M USD -2.1%
Other Assets, Noncurrent 5.03M USD -29.1%
Assets 1.99B USD -1.24%
Accounts Payable, Current 38M USD +77.3%
Accrued Liabilities, Current 71.8M USD -0.85%
Contract with Customer, Liability, Current 25M USD -20.6%
Liabilities, Current 169M USD +11.5%
Accrued Income Taxes, Noncurrent 0 USD -100%
Deferred Income Tax Liabilities, Net 217M USD -12%
Operating Lease, Liability, Noncurrent 61.4M USD -11%
Other Liabilities, Noncurrent 1.08M USD +262%
Liabilities 475M USD -7.35%
Accumulated Other Comprehensive Income (Loss), Net of Tax -72.8M USD -60.5%
Retained Earnings (Accumulated Deficit) 499M USD -2.58%
Stockholders' Equity Attributable to Parent 1.52B USD +0.85%
Liabilities and Equity 1.99B USD -1.24%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 13.6M USD -50.5%
Net Cash Provided by (Used in) Financing Activities -25.1M USD +36.2%
Net Cash Provided by (Used in) Investing Activities -49M USD -747%
Common Stock, Shares Authorized 300M shares 0%
Common Stock, Shares, Issued 170M shares -0.68%
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 -63.8M USD -271%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 186M USD -8.17%
Deferred Tax Assets, Valuation Allowance 2.52M USD +167%
Operating Lease, Liability 77.2M USD +12.8%
Depreciation 5.28M USD +32.4%
Payments to Acquire Property, Plant, and Equipment 4.06M USD -26.3%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 78.7M USD -42.6%
Lessee, Operating Lease, Liability, to be Paid 93.3M USD -11.7%
Property, Plant and Equipment, Gross 226M USD +9.35%
Operating Lease, Liability, Current 8.85M USD -8%
Lessee, Operating Lease, Liability, to be Paid, Year Two 10.5M USD -10.9%
Lessee, Operating Lease, Liability, to be Paid, Year One 12.5M USD -7.92%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Lessee, Operating Lease, Liability, to be Paid, Year Three 9.5M USD -2.57%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 400K shares 0%
Unrecognized Tax Benefits 23.7M USD -7.69%
Lessee, Operating Lease, Liability, to be Paid, Year Four 8.82M USD -0.35%
Operating Lease, Payments 13.7M USD +34.8%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 2.81M USD +199%
Share-based Payment Arrangement, Expense 52.4M USD -4.25%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%