Cognex Corporation

CGNX | NASDAQ

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$58.41

+$2.26 (+4.02%)

Nov 2, 2026, 10:36 AM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 31, 2025	FY 2024 Dec 31, 2024	FY 2023 Dec 31, 2023	FY 2022 Dec 31, 2022	FY 2021 Dec 31, 2021	FY 2020 Dec 31, 2020
Net Income	114.44M	106.17M	113.23M	215.53M	279.88M	176.19M
Depreciation & Amortization	30.79M	32.69M	21.88M	19.62M	20.28M	26.5M
Stock-Based Compensation	48.52M	52.44M	54.77M	54.51M	43.77M	42.66M
Other Working Capital	405K	-13.58M	-80.84M	-12.58M	-4.05M	2.78M
Other Non-Cash Items	9.87M	4.13M	10.53M	54.63M	7.26M	31.76M
Deferred Income Tax	40.15M	-21.51M	-19.78M	-27.34M	-3.12M	-3.35M
Change in Working Capital	1.75M	-24.85M	-67.72M	-73.53M	-34.01M	-31.36M
Operating Cash Flow	245.51M	149.08M	112.92M	243.41M	314.07M	242.4M
Capital Expenditures	-8.74M	-15.04M	-23.08M	-19.67M	-15.46M	-13.3M
Cash Acquisitions	6.7M	-1.44M	-257.06M	-5.05M	n/a	1M
Purchase of Investments	-290.22M	-850.85M	-184.06M	-233.72M	-668.05M	-922.87M
Sales Maturities Of Investments	320.12M	828.38M	496.46M	253.98M	430.97M	1.1B
Other Investing Acitivies	156K	-8K	n/a	n/a	n/a	n/a
Investing Cash Flow	28.02M	-38.97M	32.27M	-4.45M	-252.54M	169.44M
Debt Repayment	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	-151.23M	-67.09M	-79.79M	-204.31M	-161.65M	-51.04M
Dividend Paid	-54.63M	-52.33M	-49.08M	-45.92M	-43.26M	-390.51M
Other Financial Acitivies	-388K	994K	3.27M	9.86M	63.29M	124.68M
Financial Cash Flow	-206.69M	-118.42M	-125.61M	-240.37M	-141.62M	-316.87M
Net Cash Flow	76.83M	-16.56M	21.28M	-4.79M	-82.91M	97.64M
Free Cash Flow	236.77M	134.04M	89.84M	223.74M	298.61M	229.1M
Adj. Free Cash Flow	188.25M	81.6M	35.07M	169.23M	254.84M	186.44M
Maintenance CapEx	n/a	-4.2M	-23.08M	-19.67M	n/a	-3.22M
Growth CapEx	-8.74M	-10.85M	n/a	n/a	-15.46M	-10.09M
Owner Earnings	245.51M	144.88M	89.84M	223.74M	314.07M	239.18M