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
Massachusetts
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2024 - Aug 1, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 423 % +6.7%
Quick Ratio 92 % +41.2%
Debt-to-equity 34 % -5.79%
Return On Equity 5.23 % -56.3%
Return On Assets 3.91 % -55.6%
Operating Margin 11.4 % -44.1%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 172M shares -0.46%
Common Stock, Shares, Outstanding 172M shares -0.46%
Entity Public Float 9.63B USD +28.1%
Weighted Average Number of Shares Outstanding, Basic 172M shares -0.5%
Weighted Average Number of Shares Outstanding, Diluted 173M shares -0.51%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 844M USD -5.45%
Research and Development Expense 139M USD -2.71%
Operating Income (Loss) 96M USD -47.2%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 100M USD -47.8%
Income Tax Expense (Benefit) 22.1M USD +9.53%
Net Income (Loss) Attributable to Parent 78.4M USD -54.5%
Earnings Per Share, Basic 0.46 USD/shares -53.5%
Earnings Per Share, Diluted 0.45 USD/shares -54.5%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 177M USD -0.48%
Accounts Receivable, after Allowance for Credit Loss, Current 159M USD +7.74%
Inventory, Net 157M USD +24.6%
Assets, Current 681M USD -5.2%
Deferred Income Tax Assets, Net 397M USD -2.59%
Property, Plant and Equipment, Net 103M USD +26.2%
Operating Lease, Right-of-Use Asset 71.3M USD +3.92%
Intangible Assets, Net (Excluding Goodwill) 113M USD +810%
Goodwill 381M USD +57.7%
Other Assets, Noncurrent 6.26M USD -2.77%
Assets 2B USD +0.3%
Accounts Payable, Current 22.6M USD -13.4%
Accrued Liabilities, Current 75.4M USD -9.81%
Contract with Customer, Liability, Current 40.5M USD -6.7%
Liabilities, Current 169M USD -6.47%
Accrued Income Taxes, Noncurrent 18.3M USD -44.4%
Deferred Income Tax Liabilities, Net 234M USD -1.5%
Operating Lease, Liability, Noncurrent 64.8M USD +4.73%
Other Liabilities, Noncurrent 1.17M USD +190%
Liabilities 497M USD -3.92%
Accumulated Other Comprehensive Income (Loss), Net of Tax -70.4M USD -2.25%
Retained Earnings (Accumulated Deficit) 515M USD -4.24%
Stockholders' Equity Attributable to Parent 1.51B USD +1.77%
Liabilities and Equity 2B USD +0.3%

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 -0.46%
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 177M USD -0.48%
Deferred Tax Assets, Valuation Allowance 943K USD -87.7%
Operating Lease, Liability 74.2M USD +5.92%
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 76.8M USD -55.7%
Lessee, Operating Lease, Liability, to be Paid 99M USD -3.9%
Property, Plant and Equipment, Gross 206M USD +17.7%
Operating Lease, Liability, Current 9.41M USD +14.9%
Lessee, Operating Lease, Liability, to be Paid, Year Two 9.94M USD +7.65%
Lessee, Operating Lease, Liability, to be Paid, Year One 12M USD +8.93%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Lessee, Operating Lease, Liability, to be Paid, Year Three 9.11M USD +17.9%
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 8.66M USD +21.2%
Operating Lease, Payments 12M USD +33.1%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 2.81M USD +199%
Share-based Payment Arrangement, Expense 51.9M USD -6.7%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%