Cognex Corp financial data

Symbol
CGNX on Nasdaq
Industry
Industrial Instruments For Measurement, Display, and Control
Location
One Vision Dr, Natick, MA
Fiscal year end
December 31
Latest financial report
10-Q - Q1 2025 - May 1, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 367 % -12.8%
Quick Ratio 89.8 % +4.47%
Debt-to-equity 32.4 % -6.03%
Return On Equity 7.8 % +16.8%
Return On Assets 5.89 % +18.5%
Operating Margin 13.8 % -4.76%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 168M shares -2.21%
Common Stock, Shares, Outstanding 168M shares -2.21%
Entity Public Float 8B USD -16.9%
Weighted Average Number of Shares Outstanding, Basic 169M shares -1.41%
Weighted Average Number of Shares Outstanding, Diluted 170M shares -1.28%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 920M USD +8.56%
Research and Development Expense 137M USD -0.38%
Operating Income (Loss) 127M USD +3.43%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 142M USD +11.9%
Income Tax Expense (Benefit) 24M USD -11.4%
Net Income (Loss) Attributable to Parent 118M USD +18.2%
Earnings Per Share, Basic 0.69 USD/shares +19%
Earnings Per Share, Diluted 0.69 USD/shares +21.1%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 144M USD +3.52%
Accounts Receivable, after Allowance for Credit Loss, Current 161M USD +16.3%
Inventory, Net 152M USD -11%
Assets, Current 578M USD -12.7%
Deferred Income Tax Assets, Net 390M USD -1.86%
Property, Plant and Equipment, Net 96M USD -7.81%
Operating Lease, Right-of-Use Asset 70.2M USD -5.26%
Intangible Assets, Net (Excluding Goodwill) 90.7M USD -19.7%
Goodwill 390M USD +0.98%
Other Assets, Noncurrent 5.09M USD -18.9%
Assets 1.93B USD -4.01%
Accounts Payable, Current 43.3M USD +57.7%
Accrued Liabilities, Current 67.8M USD -3.66%
Contract with Customer, Liability, Current 39.9M USD -0.31%
Liabilities, Current 184M USD -2.2%
Accrued Income Taxes, Noncurrent 0 USD -100%
Deferred Income Tax Liabilities, Net 212M USD -11.4%
Operating Lease, Liability, Noncurrent 63.4M USD -5.85%
Other Liabilities, Noncurrent 87K USD -90.3%
Liabilities 487M USD -7.09%
Accumulated Other Comprehensive Income (Loss), Net of Tax -58.6M USD +4.07%
Retained Earnings (Accumulated Deficit) 406M USD -19.2%
Stockholders' Equity Attributable to Parent 1.45B USD -2.93%
Liabilities and Equity 1.93B USD -4.01%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 40.5M USD +197%
Net Cash Provided by (Used in) Financing Activities -118M USD -372%
Net Cash Provided by (Used in) Investing Activities 33.1M USD
Common Stock, Shares Authorized 300M shares 0%
Common Stock, Shares, Issued 168M shares -2.21%
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 -42.4M USD +33.6%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 144M USD +3.52%
Deferred Tax Assets, Valuation Allowance 2.52M USD +167%
Operating Lease, Liability 73.7M USD -4.49%
Depreciation 5.31M USD +0.51%
Payments to Acquire Property, Plant, and Equipment 2.5M USD -38.4%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 120M USD +17%
Lessee, Operating Lease, Liability, to be Paid 96.7M USD -6.34%
Property, Plant and Equipment, Gross 226M USD +9.35%
Operating Lease, Liability, Current 10.3M USD +4.89%
Lessee, Operating Lease, Liability, to be Paid, Year Two 10.8M USD +7.59%
Lessee, Operating Lease, Liability, to be Paid, Year One 12.3M USD +2.02%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 23M USD
Lessee, Operating Lease, Liability, to be Paid, Year Three 9.53M USD +3.89%
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 8.37M USD -4.01%
Operating Lease, Payments 13.9M USD +26.9%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 2.63M USD -6.58%
Share-based Payment Arrangement, Expense 49.1M USD -4.68%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%