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-Q - Q3 2024 - Oct 31, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 396 % -0.83%
Quick Ratio 95 % +40.2%
Debt-to-equity 33.5 % -5.18%
Return On Equity 5.87 % -45.4%
Return On Assets 4.4 % -44.7%
Operating Margin 11 % -43.8%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 172M shares -0.36%
Common Stock, Shares, Outstanding 172M shares -0.36%
Entity Public Float 9.63B USD +28.1%
Weighted Average Number of Shares Outstanding, Basic 172M shares -0.38%
Weighted Average Number of Shares Outstanding, Diluted 173M shares -0.35%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 882M USD +0.14%
Research and Development Expense 142M USD +0.09%
Operating Income (Loss) 97M USD -43.7%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 110M USD -38.9%
Income Tax Expense (Benefit) 21M USD -8.38%
Net Income (Loss) Attributable to Parent 89.1M USD -43.4%
Earnings Per Share, Basic 0.52 USD/shares -42.2%
Earnings Per Share, Diluted 0.51 USD/shares -44%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 197M USD -50.2%
Accounts Receivable, after Allowance for Credit Loss, Current 158M USD +21%
Inventory, Net 155M USD +16%
Assets, Current 672M USD -20.7%
Deferred Income Tax Assets, Net 395M USD -1.94%
Property, Plant and Equipment, Net 103M USD +24.4%
Operating Lease, Right-of-Use Asset 72.4M USD +8.5%
Intangible Assets, Net (Excluding Goodwill) 113M USD +810%
Goodwill 392M USD +62.5%
Other Assets, Noncurrent 6.84M USD +11.2%
Assets 2.06B USD +3.69%
Accounts Payable, Current 30M USD +30.1%
Accrued Liabilities, Current 76.7M USD -3.09%
Contract with Customer, Liability, Current 30M USD -25.3%
Liabilities, Current 171M USD +0.61%
Accrued Income Taxes, Noncurrent 18.3M USD -44.4%
Deferred Income Tax Liabilities, Net 230M USD -1.28%
Operating Lease, Liability, Noncurrent 67.4M USD +11.5%
Other Liabilities, Noncurrent 1.25M USD
Liabilities 496M USD -1.01%
Accumulated Other Comprehensive Income (Loss), Net of Tax -37.6M USD +46.3%
Retained Earnings (Accumulated Deficit) 528M USD -1.2%
Stockholders' Equity Attributable to Parent 1.57B USD +5.27%
Liabilities and Equity 2.06B USD +3.69%

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 172M shares -0.36%
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 197M USD -50.2%
Deferred Tax Assets, Valuation Allowance 943K USD -87.7%
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 122M USD -28.4%
Lessee, Operating Lease, Liability, to be Paid 103M USD +11.4%
Property, Plant and Equipment, Gross 206M USD +17.7%
Operating Lease, Liability, Current 9.81M USD +22.9%
Lessee, Operating Lease, Liability, to be Paid, Year Two 11.1M USD +14.3%
Lessee, Operating Lease, Liability, to be Paid, Year One 13.1M USD +13.5%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Lessee, Operating Lease, Liability, to be Paid, Year Three 9.97M USD +27.8%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 400K shares 0%
Unrecognized Tax Benefits 25.7M USD +88.4%
Lessee, Operating Lease, Liability, to be Paid, Year Four 9.39M USD +29.8%
Operating Lease, Payments 10.3M USD -13.9%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 2.81M USD +199%
Share-based Payment Arrangement, Expense 52.6M USD -3.64%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%