Cognex Corp financial data

Symbol
CGNX on Nasdaq
Location
One Vision Dr, Natick, MA
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2025 - Jul 31, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 348 % -17.6%
Quick Ratio 85.3 % -7.29%
Debt-to-equity 32.4 % -4.68%
Return On Equity 8.09 % +54.4%
Return On Assets 6.11 % +56.3%
Operating Margin 14.2 % +24.8%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 168M shares -2.1%
Common Stock, Shares, Outstanding 168M shares -2.1%
Entity Public Float 8B USD -16.9%
Weighted Average Number of Shares Outstanding, Basic 168M shares -2.15%
Weighted Average Number of Shares Outstanding, Diluted 169M shares -2.41%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 930M USD +10.1%
Research and Development Expense 136M USD -2.7%
Operating Income (Loss) 132M USD +37.4%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 148M USD +47.5%
Income Tax Expense (Benefit) 26.2M USD +18.3%
Net Income (Loss) Attributable to Parent 122M USD +55.7%
Earnings Per Share, Basic 0 USD/shares +56.5%
Earnings Per Share, Diluted 0 USD/shares +60%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 179M USD +1.52%
Accounts Receivable, after Allowance for Credit Loss, Current 184M USD +15.5%
Inventory, Net 145M USD -8.06%
Assets, Current 626M USD -8.12%
Deferred Income Tax Assets, Net 387M USD -2.39%
Property, Plant and Equipment, Net 93.4M USD -9.29%
Operating Lease, Right-of-Use Asset 78M USD +9.41%
Intangible Assets, Net (Excluding Goodwill) 90.7M USD -19.7%
Goodwill 397M USD +4.29%
Other Assets, Noncurrent 5.29M USD -15.4%
Assets 2B USD -0.03%
Accounts Payable, Current 42.3M USD +86.9%
Accrued Liabilities, Current 78.3M USD +3.9%
Contract with Customer, Liability, Current 53.1M USD +31%
Liabilities, Current 190M USD +12.8%
Accrued Income Taxes, Noncurrent 0 USD -100%
Deferred Income Tax Liabilities, Net 209M USD -10.5%
Operating Lease, Liability, Noncurrent 71.9M USD +11%
Other Liabilities, Noncurrent 91K USD -92.2%
Liabilities 497M USD +0.03%
Accumulated Other Comprehensive Income (Loss), Net of Tax -37.8M USD +46.3%
Retained Earnings (Accumulated Deficit) 433M USD -15.9%
Stockholders' Equity Attributable to Parent 1.51B USD -0.05%
Liabilities and Equity 2B USD -0.03%

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 -2.1%
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 179M USD +1.52%
Deferred Tax Assets, Valuation Allowance 2.52M USD +167%
Operating Lease, Liability 83.2M USD +12.1%
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 155M USD +101%
Lessee, Operating Lease, Liability, to be Paid 110M USD +11.2%
Property, Plant and Equipment, Gross 226M USD +9.35%
Operating Lease, Liability, Current 11.3M USD +19.7%
Lessee, Operating Lease, Liability, to be Paid, Year Two 13.4M USD +34.4%
Lessee, Operating Lease, Liability, to be Paid, Year One 15M USD +25.2%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure +17.5%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 26.9M USD
Lessee, Operating Lease, Liability, to be Paid, Year Three 11.9M USD +30.2%
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 9.86M USD +13.8%
Operating Lease, Payments 13.9M USD +15.9%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 2.63M USD -6.58%
Share-based Payment Arrangement, Expense 48.4M USD -6.69%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%