COGNEX CORP financial data

Symbol
CGNX on Nasdaq
Location
Natick, MA
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 30 Oct 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 349% % -12%
Quick Ratio 84% % -12%
Debt-to-equity 33% % -1.1%
Return On Equity 7.4% % 26%
Return On Assets 5.6% % 26%
Operating Margin 16% % 48%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 167,598,049 shares -2.3%
Common Stock, Shares, Outstanding 167,549,000 shares -2.3%
Entity Public Float $8,001,170,186 USD -17%
Weighted Average Number of Shares Outstanding, Basic 167,840,000 shares -2.1%
Weighted Average Number of Shares Outstanding, Diluted 169,323,000 shares -2%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $971,705,000 USD 10%
Research and Development Expense $135,448,000 USD -4.6%
Operating Income (Loss) $158,130,000 USD 63%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $174,523,000 USD 59%
Income Tax Expense (Benefit) $64,399,000 USD 207%
Net Income (Loss) Attributable to Parent $110,124,000 USD 24%
Earnings Per Share, Basic 0 USD/shares 27%
Earnings Per Share, Diluted 0 USD/shares 27%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $245,898,000 USD 25%
Accounts Receivable, after Allowance for Credit Loss, Current $154,612,000 USD -2.1%
Inventory, Net $143,679,000 USD -7.5%
Assets, Current $670,919,000 USD -0.17%
Deferred Income Tax Assets, Net $383,611,000 USD -2.9%
Property, Plant and Equipment, Net $89,868,000 USD -13%
Operating Lease, Right-of-Use Asset $74,182,000 USD 2.4%
Intangible Assets, Net (Excluding Goodwill) $90,684,000 USD -20%
Goodwill $392,084,000 USD 0.1%
Other Assets, Noncurrent $5,257,000 USD -23%
Assets $2,002,750,000 USD -2.9%
Accounts Payable, Current $45,480,000 USD 52%
Accrued Liabilities, Current $86,708,000 USD 13%
Contract with Customer, Liability, Current $23,767,000 USD -21%
Liabilities, Current $169,273,000 USD -0.86%
Accrued Income Taxes, Noncurrent $0 USD -100%
Deferred Income Tax Liabilities, Net $249,082,000 USD 8.1%
Operating Lease, Liability, Noncurrent $68,312,000 USD 1.4%
Other Liabilities, Noncurrent $88,000 USD -93%
Liabilities $513,114,000 USD 3.4%
Accumulated Other Comprehensive Income (Loss), Net of Tax $46,180,000 USD -23%
Retained Earnings (Accumulated Deficit) $412,347,000 USD -22%
Stockholders' Equity Attributable to Parent $1,489,636,000 USD -4.9%
Liabilities and Equity $2,002,750,000 USD -2.9%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $40,502,000 USD 197%
Net Cash Provided by (Used in) Financing Activities $118,370,000 USD -372%
Net Cash Provided by (Used in) Investing Activities $33,087,000 USD
Common Stock, Shares Authorized 300,000,000 shares 0%
Common Stock, Shares, Issued 167,549,000 shares -2.3%
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 $42,350,000 USD 34%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $245,898,000 USD 25%
Deferred Tax Assets, Valuation Allowance $2,515,000 USD 167%
Operating Lease, Liability $78,925,000 USD 2.3%
Depreciation $5,306,000 USD 0.51%
Payments to Acquire Property, Plant, and Equipment $2,501,000 USD -38%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $101,533,000 USD -16%
Lessee, Operating Lease, Liability, to be Paid $104,236,000 USD 1.5%
Property, Plant and Equipment, Gross $225,509,000 USD 9.4%
Operating Lease, Liability, Current $10,613,000 USD 8.2%
Lessee, Operating Lease, Liability, to be Paid, Year Two $13,063,000 USD 18%
Lessee, Operating Lease, Liability, to be Paid, Year One $14,688,000 USD 12%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $25,311,000 USD
Lessee, Operating Lease, Liability, to be Paid, Year Three $11,650,000 USD 17%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 400,000 shares 0%
Unrecognized Tax Benefits $23,736,000 USD -7.7%
Lessee, Operating Lease, Liability, to be Paid, Year Four $9,846,000 USD 4.9%
Operating Lease, Payments $13,981,000 USD 35%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets $2,628,000 USD -6.6%
Share-based Payment Arrangement, Expense $47,725,000 USD -9.3%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%