Cognex Corp financial data

Symbol
CGNX on Nasdaq
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%