Cognex Corporation
CGNX | NASDAQ
$57.69
+$1.54 (+2.74%)
Nov 2, 2026, 11:27 AM ET · Market open
TTM 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 | 174.79M | 142.54M | 114.44M | 110.12M | 122.05M | 117.75M | 106.17M | 89.05M | 78.38M | 99.64M | 113.23M | 157.32M | 172.38M | 173.81M | 215.53M | 213.75M | 258.67M | 277.37M | 279.88M | 295.69M | 304.3M | 225.56M |
Depreciation & Amortization | 28.98M | 30.09M | 30.79M | 31.33M | 32.61M | 32.53M | 32.69M | 31.73M | 28.03M | 25.04M | 21.88M | 19.96M | 19.71M | 19.59M | 19.62M | 19.51M | 19.7M | 20.05M | 20.28M | 22.01M | 23.12M | 24.67M |
Stock-Based Compensation | 49.43M | 50.51M | 48.52M | 47.73M | 48.41M | 49.08M | 52.44M | 52.62M | 51.88M | 51.49M | 54.77M | 54.6M | 55.61M | 56.03M | 54.51M | 51.84M | 49.09M | 46.82M | 43.77M | 43.94M | 33.32M | 22.59M |
Other Working Capital | -4.48M | -28.03M | 405K | -9.56M | -341K | -10.13M | -9.12M | -33.26M | -33.32M | -57.2M | -54.56M | 14.32M | -13.24M | -9.26M | -13.02M | -48.45M | -45.85M | 4.11M | -728K | -5.07M | 25.46M | -13.52M |
Other Non-Cash Items | 11.51M | 11.38M | 9.87M | 2.49M | 1.34M | 2.14M | 4.13M | 10.5M | 11.03M | 11.04M | 10.53M | 5.65M | 8.87M | 54.3M | 54.63M | 54.55M | 52.06M | 7.78M | 7.26M | 8.49M | 16.25M | 51.93M |
Deferred Income Tax | 51.44M | 49.58M | 40.15M | 29.67M | -20.16M | -22.86M | -21.51M | -18.53M | -13.16M | -12.46M | -19.78M | -27.23M | -30.69M | -34.1M | -27.34M | -19.33M | -14.9M | -8.26M | -3.12M | -5.14M | -3.78M | -277K |
Change in Working Capital | -39.5M | -34M | 1.75M | 675K | 6.55M | -2.7M | -24.85M | -53.2M | -59.25M | -75.76M | -67.72M | -45.62M | -18.69M | -48.18M | -73.53M | -87.97M | -151.64M | -78.82M | -34.01M | -23.19M | -15.12M | -48.58M |
Operating Cash Flow | 276.63M | 250.11M | 245.51M | 222.02M | 190.8M | 175.94M | 149.08M | 112.17M | 96.92M | 99.01M | 112.92M | 164.68M | 207.18M | 221.44M | 243.41M | 232.36M | 212.97M | 264.94M | 314.07M | 341.81M | 358.11M | 275.9M |
Capital Expenditures | -8.34M | -9M | -8.74M | -8.22M | -11.17M | -13.48M | -15.04M | -19.99M | -21.44M | -21.63M | -23.08M | -20.12M | -18.62M | -20.59M | -19.67M | -20.37M | -20.16M | -17.6M | -15.46M | -14.16M | -12.87M | -12.67M |
Cash Acquisitions | n/a | 11.52M | n/a | n/a | n/a | -450K | -1.44M | -258.5M | -464.63M | -486.16M | -485.17M | -228.11M | -21.98M | -13.03M | -13.03M | -13.27M | -13.27M | -236K | -236K | 1M | 1M | 1M |
Purchase of Investments | -208.39M | -223.94M | -290.22M | -451.3M | -795.75M | -730.42M | -850.85M | -658.75M | -359.86M | -371.3M | -184.06M | -330.29M | -250.02M | -241.05M | -233.72M | -138.36M | -234.19M | -408.3M | -668.05M | -928.88M | -1.12B | -1.02B |
Sales Maturities Of Investments | 127.71M | 210.41M | 320.25M | 509.35M | 810.83M | 787.51M | 828.38M | 716.55M | 646.79M | 640.02M | 496.46M | 440.27M | 205.13M | 187.21M | 253.98M | 329.67M | 324.88M | 383.39M | 430.97M | 854.53M | 987.54M | 1B |
Other Investing Acitivies | 18.22M | 6.73M | 6.73M | 27K | 19K | -8K | -8K | -8K | 206.13M | 228.11M | 228.11M | 223.06M | 16.93M | 7.98M | 7.98M | 13.27M | 13.27M | 236K | 236K | n/a | n/a | n/a |
Investing Cash Flow | -70.8M | -4.28M | 28.02M | 49.85M | 3.94M | 43.14M | -38.97M | -220.69M | 6.99M | -10.96M | 32.27M | 84.8M | -68.56M | -79.48M | -4.45M | 170.95M | 70.54M | -42.51M | -252.54M | -87.5M | -141.28M | -30.88M |
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 | -154.23M | -147.82M | -151.06M | -169.3M | -149.26M | -159.98M | -67.09M | -44M | -50.51M | -64.96M | -79.79M | -85.57M | -99.16M | -98.09M | -204.31M | -291.75M | -295.09M | -285.58M | -161.65M | -48.29M | -20.88M | -6.48M |
Dividend Paid | -56.1M | -55.27M | -54.63M | -54.13M | -53.55M | -52.99M | -52.33M | -51.49M | -50.68M | -49.88M | -49.08M | -48.29M | -47.51M | -46.71M | -45.92M | -45.3M | -44.64M | -43.97M | -43.26M | -393.75M | -392.73M | -391.6M |
Other Financial Acitivies | -1.28M | -128K | -2.72M | -2.72M | -2.59M | -1.6M | -1.87M | -1.87M | -1.25M | 3.47M | 3.28M | 8.91M | 8.1M | 3.21M | 9.86M | 8.42M | 23.3M | 32.14M | 63.29M | 59.1M | 44.41M | 33.71M |
Financial Cash Flow | -77.21M | -157.22M | -206.69M | -224.95M | -202.54M | -211.7M | -118.42M | -95.7M | -102.44M | -111.37M | -125.61M | -124.95M | -138.57M | -141.58M | -240.37M | -328.63M | -316.44M | -297.41M | -141.62M | -348.62M | -291.72M | -248.63M |
Net Cash Flow | 123.21M | 93.6M | 76.83M | 48.82M | 2.69M | 4.89M | -16.56M | -198.43M | -859K | -25.31M | 21.28M | 129.5M | 439K | -1.6M | -4.79M | 62.53M | -39.99M | -76.92M | -82.91M | -94.88M | -68.98M | 3.49M |
Free Cash Flow | 268.3M | 241.11M | 236.77M | 213.8M | 179.64M | 162.46M | 134.04M | 92.18M | 75.48M | 77.38M | 89.84M | 144.56M | 188.56M | 200.85M | 223.74M | 211.99M | 192.81M | 247.34M | 298.61M | 327.64M | 345.24M | 263.23M |
Adj. Free Cash Flow | 218.87M | 190.6M | 188.25M | 166.07M | 131.23M | 113.38M | 81.6M | 39.57M | 23.6M | 25.88M | 35.07M | 89.95M | 132.95M | 144.83M | 169.23M | 160.15M | 143.72M | 200.52M | 254.84M | 283.71M | 311.91M | 240.64M |
Maintenance CapEx | -4.29M | -3.51M | -2.48M | -2.48M | -2.48M | -6.24M | -7.21M | -14.22M | -20.08M | -20.27M | -23.08M | -20.12M | -18.62M | -19.96M | -14.46M | -12.82M | -8.75M | -2.7M | -2.7M | -277.17K | n/a | -3.91M |
Growth CapEx | -4.05M | -5.49M | -6.26M | -5.74M | -8.69M | -7.24M | -7.84M | -5.76M | -1.36M | -1.36M | n/a | n/a | n/a | -626.04K | -5.21M | -7.55M | -11.41M | -14.9M | -12.75M | -13.89M | -12.87M | -8.75M |
Owner Earnings | 272.34M | 246.6M | 243.03M | 219.54M | 188.32M | 169.7M | 141.87M | 97.95M | 76.84M | 78.74M | 89.84M | 144.56M | 188.56M | 201.48M | 228.95M | 219.54M | 204.22M | 262.24M | 311.36M | 341.53M | 358.11M | 271.99M |
Add to Watchlist
Select watchlists to add or remove CGNX