CGNX
$64.97+4.42%
as of close, Oct 2, 2026
☾ AH $64.97 +4.42%
Cognex CorporationStock · IndustrialsNasdaq Composite 0.03%Russell 1000 0.02%Russell 3000 0.02%US Stock Market 0.02%
CGNX financial statements
The full income statement, balance sheet, and cash-flow statement for Cognex Corporation (CGNX), plus valuation ratios — straight from SEC filings. Switch between annual, quarterly, and trailing-twelve-month figures, pick how far back to look, and flip the time order. Every line has a trend sparkline.
Shares outstanding (point-in-time)
2024-06 171.5M2024-09 171.5M2024-12 169.9M2025-03 167.9M2025-06 167.9M2025-09 167.6M2025-12 165.7M2026-04 166.4M2026-07 168.2M-1.9% over 8 periods
SEC-filed end-of-period counts (cover pages and balance sheets, split-adjusted) — the series realized buyback yield is computed from. The weighted-average share lines in the statements below lag these by design: an average over the year sits near the midpoint of an ongoing buyback.
As-reported fiscal years.
| Line item | Trend | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Income Statement | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| 994M+8.7% | 915M+9.2% | 838M-16.8% | 1.01B-3.0% | 1.04B+27.9% | ||
| Lease income | — | — | — | — | 77.0K+0.0% | |
| 665M+6.3% | 626M+4.1% | 601M-16.7% | 722M-5.0% | 760M+25.7% | ||
| Cost of revenue | 329M+13.9% | 289M+22.2% | 236M-16.8% | 284M+2.5% | 277M+34.3% | |
| Research & development | 139M-0.6% | 140M+0.3% | 139M-1.2% | 141M+4.3% | 135M+3.4% | |
| Selling, general & administrative | 364M-1.9% | 371M+9.4% | 339M+8.7% | 312M+0.9% | 309M+15.6% | |
| Restructuring | — | 0.00 | 0.00-100.0% | 1.66M | 0.00-100.0% | |
| Amortization of intangibles | 10.5M-8.0% | 11.4M+147.7% | 4.61M+40.8% | 3.27M-10.7% | 3.67M-16.0% | |
| Provision for credit losses | 477K+3.9% | 459K-8.2% | 500K+161.8% | 191K | 0.00-100.0% | |
| Operating income | 163M+41.3% | 115M-12.0% | 131M-46.9% | 246M-21.9% | 315M+84.8% | |
| Other non-operating income | 7.37M+699.1% | 922K+55.7% | 592K+243.7% | -412K+30.3% | -591K-91.3% | |
| Pre-tax income | 183M+39.0% | 131M-2.9% | 135M-46.0% | 251M-21.4% | 319M+70.6% | |
| Income tax | 68.4M+170.0% | 25.3M+14.5% | 22.1M-37.1% | 35.2M-9.9% | 39.0M+263.8% | |
| Net income | 114M+7.8% | 106M-6.2% | 113M-47.5% | 216M-23.0% | 280M+58.9% | |
| $0.68+9.7% | $0.62-4.6% | $0.65-47.2% | $1.23-21.2% | $1.56+56.0% | ||
| EPS (basic) | $0.68+9.7% | $0.62-6.1% | $0.66-46.8% | $1.24-22.0% | $1.59+55.9% | |
| Weighted-avg shares (basic) | 168M-2.0% | 171M-0.5% | 172M-0.7% | 173M-1.7% | 176M+1.7% | |
| Weighted-avg shares (diluted) | 169M-1.9% | 173M-0.5% | 173M-0.8% | 175M-2.8% | 180M+1.9% | |
| Dividends per share | $0.33+6.6% | $0.30+6.6% | $0.29+7.9% | $0.27+8.2% | $0.24-89.0% | |
| Balance Sheet | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| 697M+13.7% | 613M-9.7% | 679M-5.4% | 718M+12.2% | 640M+6.3% | ||
| Cash & equivalents | 263M+41.3% | 186M-8.2% | 203M+11.7% | 181M-2.6% | 186M-30.8% | |
| Accounts receivable | 147M+2.3% | 143M+25.6% | 114M-9.0% | 125M-3.8% | 130M+3.7% | |
| Inventory | 138M-12.5% | 158M-2.9% | 162M+32.5% | 122M+8.3% | 113M+85.9% | |
| Prepaid expenses | 58.7M-7.4% | 63.4M-6.9% | 68.1M+0.9% | 67.5M-1.8% | 68.7M+84.7% | |
| 2.02B+1.2% | 1.99B-1.2% | 2.02B+3.0% | 1.96B-2.3% | 2.00B+11.3% | ||
| Property, plant & equipment | 86.0M-12.6% | 98.4M-7.0% | 106M+32.8% | 79.7M+2.8% | 77.5M-2.1% | |
| Operating lease right-of-use | 72.3M+7.4% | 67.3M-10.4% | 75.1M+99.3% | 37.7M+62.7% | 23.2M+2.5% | |
| Goodwill | 386M+0.3% | 385M-2.1% | 393M+62.0% | 243M+0.4% | 242M-1.0% | |
| Intangible assets | 81.1M-10.6% | 90.7M-19.7% | 113M+809.9% | 12.4M+4.4% | 11.9M-23.6% | |
| Long-term investments | 305M-10.4% | 341M+39.6% | 244M-46.2% | 454M-22.2% | 584M+47.7% | |
| Deferred tax assets | 383M-2.3% | 392M-2.1% | 400M-1.7% | 407M-2.7% | 419M-3.7% | |
| Other non-current assets | 4.99M-0.7% | 5.03M-29.1% | 7.09M+6.7% | 6.64M-8.3% | 7.24M-7.1% | |
| 184M+8.4% | 169M+11.5% | 152M-19.1% | 188M-0.5% | 189M+42.5% | ||
| Accounts payable | 50.2M+32.0% | 38.0M+77.3% | 21.5M-20.8% | 27.1M-38.5% | 44.1M+170.7% | |
| Accrued liabilities | 91.4M+27.4% | 71.8M-0.8% | 72.4M-22.4% | 93.2M+0.9% | 92.4M+19.6% | |
| Deferred revenue | 21.1M-15.7% | 25.0M-20.6% | 31.5M-22.7% | 40.8M+14.1% | 35.7M+68.0% | |
| Current lease liability | 11.7M+32.3% | 8.85M-8.0% | 9.62M+13.8% | 8.45M+8.6% | 7.79M-4.0% | |
| 525M+10.4% | 475M-7.4% | 513M-1.3% | 520M-9.4% | 574M+6.5% | ||
| Non-current lease liability | 64.9M+5.7% | 61.4M-11.0% | 69.0M+120.4% | 31.3M+75.9% | 17.8M-1.8% | |
| Operating lease liability (total) | — | — | 78.6M+97.7% | 39.8M+55.4% | 25.6M-2.5% | |
| Deferred tax liabilities | 251M+15.4% | 217M-12.0% | 247M-1.2% | 250M-14.9% | 294M-6.7% | |
| Other non-current liabilities | 1.45M+34.2% | 1.08M+261.9% | 299K-84.3% | 1.91M-87.7% | 15.5M+55.4% | |
| 1.49B-1.7% | 1.52B+0.8% | 1.50B+4.6% | 1.44B+0.6% | 1.43B+13.3% | ||
| Additional paid-in capital | 1.14B+4.4% | 1.09B+5.2% | 1.04B+5.9% | 979M+7.0% | 915M+13.3% | |
| Retained earnings | 406M-18.6% | 499M-2.6% | 513M-3.0% | 528M-6.2% | 563M+15.4% | |
| Accumulated other comprehensive income | -53.5M+26.5% | -72.8M-60.5% | -45.3M+34.6% | -69.3M-44.5% | -47.9M-41.8% | |
| Total liabilities & equity | 2.02B+1.2% | 1.99B-1.2% | 2.02B+3.0% | 1.96B-2.3% | 2.00B+11.3% | |
| Common shares issued | 167M-2.0% | 170M-0.7% | 172M-0.6% | 173M-1.6% | 175M-0.2% | |
| Common shares outstanding | 167M-2.0% | 170M-0.7% | 172M-0.6% | 173M-1.6% | 175M-0.2% | |
| Shares outstanding (cover) | 166M-2.4% | 170M-1.0% | 172M-0.5% | 173M-0.8% | 174M-1.2% | |
| Cash Flow | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| 246M+64.7% | 149M+32.0% | 113M-53.6% | 243M-22.5% | 314M+29.6% | ||
| Depreciation & amortization | 30.8M-5.8% | 32.7M+49.4% | 21.9M+11.5% | 19.6M-3.3% | 20.3M-23.5% | |
| Intangible amortization | 10.5M-8.0% | 11.4M+147.7% | 4.61M+40.8% | 3.27M-10.7% | 3.67M-16.0% | |
| Deferred income taxes | 39.7M+298.4% | -20.0M-1.5% | -19.7M+32.3% | -29.1M-1007.5% | -2.63M+26.0% | |
| Change in receivables | 1.36M-95.8% | 32.1M+237.6% | -23.3M-575.9% | -3.45M-176.7% | 4.50M-78.8% | |
| Change in inventory | -4.86M-488.1% | 1.25M-94.5% | 22.6M-53.8% | 48.9M-10.9% | 54.9M+432.2% | |
| Change in payables | 11.7M-36.2% | 18.4M+233.5% | -13.7M+20.4% | -17.3M-162.1% | 27.8M+1748.6% | |
| 28.0M+171.9% | -39.0M-220.7% | 32.3M+824.6% | -4.45M+98.2% | -253M-249.0% | ||
| Capital expenditure | 8.74M-41.9% | 15.0M-34.8% | 23.1M+17.3% | 19.7M+27.3% | 15.5M+16.2% | |
| Free cash flow | 237M+76.6% | 134M+49.2% | 89.8M-59.8% | 224M-25.1% | 299M+30.3% | |
| Acquisitions | 0.00-100.0% | 1.44M-99.4% | 257M+4990.2% | 5.05M | 0.00+100.0% | |
| Purchases of investments | 290M-65.9% | 851M+362.3% | 184M-21.2% | 234M-65.0% | 668M-27.6% | |
| Sales/maturities of investments | 320M-61.3% | 828M+66.9% | 496M+95.5% | 254M-41.1% | 431M-61.0% | |
| Proceeds from sale of PP&E | — | — | 8.00K | — | — | |
| -207M-74.5% | -118M+5.7% | -126M+47.7% | -240M-69.7% | -142M+55.3% | ||
| Long-term debt issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long-term debt repaid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock repurchased | 151M+125.4% | 67.1M-15.9% | 79.8M-60.9% | 204M+26.4% | 162M+216.7% | |
| Dividends paid | 54.6M+4.4% | 52.3M+6.6% | 49.1M+6.9% | 45.9M+6.1% | 43.3M-88.9% | |
| FX effect on cash | 9.99M+221.1% | -8.25M-586.3% | 1.70M+150.4% | -3.37M-19.5% | -2.81M-205.4% | |
| Net change in cash | 76.8M+563.9% | -16.6M-177.8% | 21.3M+544.6% | -4.79M+94.2% | -82.9M-184.9% | |
| Income taxes paid | 42.3M-29.3% | 59.8M+5.7% | 56.6M-0.7% | 57.0M+15.3% | 49.4M+46.7% | |
| Valuation Ratios | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| Market cap | 5.96B-2.1% | 6.09B-15.2% | 7.19B-11.8% | 8.15B-39.8% | 13.5B-4.3% | |
| P/E | 52.1×-9.2% | 57.4×+25.6% | 45.7×+19.8% | 38.1×-21.1% | 48.3×-39.8% | |
| P/S | 6.0×-10.0% | 6.7×-18.4% | 8.2×+1.3% | 8.1×-38.2% | 13.0×-25.2% | |
| P/B | 4.0×-0.4% | 4.0×-16.8% | 4.8×-17.7% | 5.9×-38.0% | 9.5×-15.5% | |
| P/FCF | 25.2×-44.6% | 45.4×-8.6% | 49.7×+29.3% | 38.4×-15.1% | 45.3×-26.6% | |
| Earnings yield | 1.9%+10.1% | 1.7%-20.4% | 2.2%-16.6% | 2.6%+26.8% | 2.1%+66.0% | |
| FCF yield | 4.0%+80.5% | 2.2%+9.4% | 2.0%-22.7% | 2.6%+17.8% | 2.2%+36.2% | |
| Dividend yield | 0.90%+6.2% | 0.85%+24.1% | 0.69%+21.8% | 0.56%+78.5% | 0.32%-88.6% | |
| Source filing | 10-K | 10-K | 10-K | 10-K | 10-K |
About this data
Source: CGNX’s SEC filings (10-K / 10-Q). Annual columns are as-reported fiscal years; quarterly columns are as-reported fiscal quarters (Q4 derived as full-year minus the first three quarters where a company doesn’t file a standalone Q4); TTM (quarterly) rolls the trailing four quarters at every quarter end, TTM (yearly) samples that one year apart; balance-sheet rows show the period-end balance. Valuation ratios are sampled as of each period end. View all CGNX filings on SEC EDGAR → Not investment advice.