Cognex Corporation
CGNX | NASDAQ
$58.25
+$2.10 (+3.74%)
Nov 2, 2026, 10:41 AM ET · Market open
Fiscal Quarter Period Ending | Q2 2026 Jul 5, 2026 | Q1 2026 Apr 5, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 28, 2025 | Q2 2025 Jun 29, 2025 | Q1 2025 Mar 30, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 29, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Oct 1, 2023 | Q2 2023 Jul 2, 2023 | Q1 2023 Apr 2, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Oct 2, 2022 | Q2 2022 Jul 3, 2022 | Q1 2022 Apr 3, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Oct 3, 2021 | Q2 2021 Jul 4, 2021 | Q1 2021 Apr 4, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 72.76M | 51.7M | 32.66M | 17.66M | 40.51M | 23.6M | 28.35M | 29.59M | 36.21M | 12.02M | 11.23M | 18.92M | 57.47M | 25.62M | 55.31M | 33.98M | 58.9M | 67.33M | 53.54M | 78.9M | 77.6M | 69.85M |
Depreciation & Amortization | 6.88M | 7.24M | 7.33M | 7.53M | 8M | 7.93M | 7.86M | 8.82M | 7.92M | 8.09M | 6.9M | 5.12M | 4.93M | 4.93M | 4.98M | 4.87M | 4.82M | 4.96M | 4.87M | 5.05M | 5.18M | 5.19M |
Stock-Based Compensation | 11.21M | 11.93M | 13.87M | 12.42M | 12.29M | 9.94M | 13.08M | 13.1M | 12.96M | 13.3M | 13.25M | 12.37M | 12.57M | 16.58M | 13.09M | 13.37M | 13M | 15.06M | 10.42M | 10.61M | 10.73M | 12.01M |
Other Working Capital | 20.84M | -18.32M | 5M | -12M | -2.71M | 10.11M | -4.96M | -2.78M | -12.5M | 11.12M | -29.09M | -2.85M | -36.37M | 13.76M | 39.78M | -30.4M | -32.39M | 9.99M | 4.35M | -27.8M | 17.57M | 5.15M |
Other Non-Cash Items | 464K | 1.52M | 7.87M | 1.65M | 339K | 9K | 494K | 500K | 1.14M | 2M | 6.86M | 1.04M | 1.15M | 1.49M | 1.98M | 4.25M | 46.58M | 1.82M | 1.9M | 1.76M | 2.3M | 1.29M |
Deferred Income Tax | 356K | 4.74M | 2.41M | 43.93M | -1.5M | -4.69M | -8.07M | -5.9M | -4.21M | -3.33M | -5.09M | -533K | -3.5M | -10.66M | -12.54M | -3.99M | -6.92M | -3.89M | -4.53M | 438K | -277K | 1.25M |
Change in Working Capital | -22.52M | -32.04M | 10.77M | 4.29M | -17.01M | 3.71M | 9.7M | 10.16M | -26.27M | -18.44M | -18.66M | 4.12M | -42.78M | -10.4M | 3.44M | 31.04M | -72.26M | -35.76M | -10.99M | -32.63M | 560K | 9.05M |
Operating Cash Flow | 69.15M | 45.09M | 74.9M | 87.49M | 42.63M | 40.5M | 51.4M | 56.27M | 27.76M | 13.64M | 14.49M | 41.02M | 29.85M | 27.55M | 66.26M | 83.52M | 44.11M | 49.52M | 55.21M | 64.13M | 96.09M | 98.64M |
Capital Expenditures | -1.53M | -2.76M | -2.6M | -1.45M | -2.19M | -2.5M | -2.07M | -4.4M | -4.51M | -4.06M | -7.02M | -5.86M | -4.7M | -5.51M | -4.06M | -4.35M | -6.67M | -4.59M | -4.77M | -4.14M | -4.11M | -2.44M |
Cash Acquisitions | -11.52M | 11.52M | n/a | n/a | n/a | n/a | n/a | n/a | -450K | -994K | -257.06M | -206.13M | -21.98M | n/a | n/a | n/a | -13.03M | n/a | -236K | n/a | n/a | n/a |
Purchase of Investments | -85.91M | -47.01M | -40.75M | -34.72M | -101.46M | -113.3M | -201.83M | -379.16M | -36.13M | -233.73M | -9.73M | -80.27M | -47.58M | -46.48M | -155.96M | n/a | -38.61M | -39.16M | -60.6M | -95.83M | -212.71M | -298.91M |
Sales Maturities Of Investments | 16.96M | 39.04M | 17.04M | 54.67M | 99.66M | 148.89M | 206.13M | 356.16M | 76.33M | 189.76M | 94.3M | 286.4M | 69.56M | 46.2M | 38.11M | 51.27M | 51.63M | 112.98M | 113.8M | 46.48M | 110.14M | 160.55M |
Other Investing Acitivies | 11.52M | n/a | 6.7M | n/a | 27K | n/a | n/a | -8K | n/a | n/a | n/a | 206.13M | 21.98M | n/a | -5.05M | n/a | 13.03M | n/a | 236K | n/a | n/a | n/a |
Investing Cash Flow | -70.48M | 791K | -19.61M | 18.5M | -3.97M | 33.09M | 2.23M | -27.41M | 35.24M | -49.02M | -179.5M | 200.27M | 17.28M | -5.79M | -126.97M | 46.91M | 6.36M | 69.24M | 48.43M | -53.49M | -106.68M | -140.8M |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | -6.24M | -99M | -25M | -24M | 175K | -102.23M | -43.24M | -3.96M | -10.54M | -9.34M | -20.15M | -10.48M | -24.99M | -24.18M | -25.93M | -24.07M | -23.91M | -130.41M | -113.36M | -27.42M | -14.4M | -6.48M |
Dividend Paid | -14.26M | -14.2M | -14.2M | -13.44M | -13.43M | -13.55M | -13.71M | -12.86M | -12.87M | -12.89M | -12.87M | -12.05M | -12.07M | -12.09M | -12.08M | -11.26M | -11.27M | -11.3M | -11.46M | -10.61M | -10.6M | -10.6M |
Other Financial Acitivies | -1.15M | n/a | n/a | -128K | n/a | -2.59M | n/a | n/a | 990K | -2.86M | n/a | 621K | 5.71M | -3.06M | 5.64M | -189K | 820K | 3.59M | 4.19M | 14.69M | 9.66M | 34.74M |
Financial Cash Flow | 66.76M | -68.9M | -37.5M | -37.57M | -13.26M | -118.37M | -55.76M | -15.16M | -22.42M | -25.09M | -33.03M | -21.91M | -31.34M | -39.32M | -32.38M | -35.52M | -34.36M | -138.11M | -120.63M | -23.33M | -15.33M | 17.67M |
Net Cash Flow | 65.18M | -25.58M | 17.03M | 66.59M | 35.57M | -42.35M | -10.98M | 20.45M | 37.77M | -63.8M | -192.85M | 218.02M | 13.31M | -17.2M | -84.63M | 88.96M | 11.28M | -20.39M | -17.32M | -13.56M | -25.65M | -26.39M |
Free Cash Flow | 67.62M | 42.34M | 72.31M | 86.03M | 40.43M | 38M | 49.33M | 51.87M | 23.25M | 9.58M | 7.48M | 35.17M | 25.15M | 22.05M | 62.2M | 79.17M | 37.44M | 44.93M | 50.44M | 59.99M | 91.97M | 96.2M |
Adj. Free Cash Flow | 56.41M | 30.4M | 58.44M | 73.62M | 28.14M | 28.06M | 36.26M | 38.77M | 10.29M | -3.72M | -5.77M | 22.8M | 12.58M | 5.47M | 49.11M | 65.8M | 24.45M | 29.88M | 40.02M | 49.38M | 81.24M | 84.19M |
Maintenance CapEx | -1.53M | -2.76M | n/a | n/a | -750.31K | -1.73M | n/a | n/a | -4.51M | -2.7M | -7.02M | -5.86M | -4.7M | -5.51M | -4.06M | -4.35M | -6.04M | n/a | -2.43M | -277.17K | n/a | n/a |
Growth CapEx | n/a | n/a | -2.6M | -1.45M | -1.44M | -771.71K | -2.07M | -4.4M | n/a | -1.36M | n/a | n/a | n/a | n/a | n/a | n/a | -626.04K | -4.59M | -2.34M | -3.86M | -4.11M | -2.44M |
Owner Earnings | 67.62M | 42.34M | 74.9M | 87.49M | 41.87M | 38.77M | 51.4M | 56.27M | 23.25M | 10.95M | 7.48M | 35.17M | 25.15M | 22.05M | 62.2M | 79.17M | 38.07M | 49.52M | 52.78M | 63.85M | 96.09M | 98.64M |
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