Cognex Corporation

CGNX | NASDAQ

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$56.69

+$0.54 (+0.96%)

Nov 2, 2026, 3:45 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

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
Cash & Equivalents	302.52M	237.34M	262.93M	245.9M	179.31M	143.74M	186.09M	197.08M	176.63M	138.86M	202.66M	395.5M	177.49M	164.17M	181.37M	266M	177.05M	165.77M	186.16M	203.48M	217.04M	242.69M
Short-Term Investments	101.85M	59.41M	74.04M	54.37M	48.89M	56.7M	59.96M	90.8M	112.45M	139.33M	129.39M	117.15M	191.47M	216.7M	218.76M	208.43M	182.63M	148.97M	137.46M	189.11M	190.75M	143.23M
Long-Term Investments	350.64M	325.19M	305.34M	300.08M	324.35M	312.31M	340.9M	319.29M	266.21M	278.43M	244.23M	332.99M	463.49M	463.04M	454.12M	343.2M	428.4M	479.43M	583.75M	592.79M	543.97M	490.36M
Other Long-Term Assets	73M	22.25M	4.99M	5.26M	5.29M	5.09M	5.03M	6.84M	6.26M	6.28M	7.09M	6.15M	6.44M	6.73M	6.64M	6.57M	6.8M	7.16M	7.24M	7.36M	7.6M	7.69M
Receivables	228.92M	190.92M	163.69M	171.52M	186.12M	163.94M	146.41M	160.09M	161.16M	141.29M	116.57M	132.13M	150.11M	146.51M	127.6M	98.43M	173.68M	156.91M	134.34M	137.11M	150.95M	130.49M
Inventory	142.84M	135.55M	137.89M	143.68M	144.58M	152.11M	157.53M	155.28M	157.26M	170.87M	162.29M	133.87M	126.23M	127.15M	122.48M	108.55M	96.01M	136.66M	113.1M	81.17M	68.5M	61.39M
Other Current Assets	n/a	49.91M	58.7M	55.45M	66.82M	61.18M	63.38M	68.84M	73.52M	71.17M	68.1M	68.35M	73.09M	67.63M	67.49M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	849.88M	673.13M	697.25M	670.92M	625.73M	577.68M	613.37M	672.08M	681.02M	661.53M	679M	846.99M	718.38M	722.16M	717.7M	787.47M	734.76M	672.88M	639.8M	672.07M	692.88M	625.57M
Property-Plant & Equipment	81.45M	154M	158.33M	164.05M	171.42M	166.19M	165.77M	175.61M	174.28M	178.22M	180.96M	149.73M	150.23M	119.04M	117.4M	110.94M	111.6M	110.09M	100.7M	101.04M	98.25M	97.87M
Goodwill & Intangibles	445.85M	449.96M	467.38M	478.84M	489.52M	481.06M	475.62M	494.22M	479.59M	491.21M	506.13M	251.03M	252.31M	253.51M	255.04M	246.93M	250.02M	252.23M	253.6M	254.58M	256.61M	257.66M
Total Long-Term Assets	1.33B	1.33B	1.32B	1.33B	1.38B	1.35B	1.38B	1.39B	1.32B	1.35B	1.34B	1.14B	1.28B	1.25B	1.24B	1.11B	1.21B	1.26B	1.36B	1.38B	1.33B	1.28B
Total Assets	2.18B	2.01B	2.02B	2B	2B	1.93B	1.99B	2.06B	2B	2.01B	2.02B	1.99B	2B	1.97B	1.96B	1.9B	1.94B	1.93B	2B	2.05B	2.02B	1.91B
Account Payables	65.06M	59.55M	50.2M	45.48M	42.27M	43.3M	38.05M	29.98M	22.62M	27.46M	21.45M	23.05M	26.11M	26.94M	27.1M	22.22M	20.36M	44.73M	44.05M	26.8M	32.3M	20.97M
Deferred Revenue	48.98M	34.05M	21.09M	23.77M	53.08M	39.86M	25.04M	30.05M	40.53M	39.98M	31.53M	40.25M	43.44M	57.81M	40.79M	54.78M	75.39M	54.46M	35.74M	37.84M	76.45M	51.66M
Short-Term Debt	n/a	12.31M	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
Other Current Liabilities	n/a	77.4M	51.89M	n/a	n/a	n/a	34.32M	n/a	n/a	n/a	27.72M	n/a	n/a	n/a	49.4M	n/a	n/a	n/a	50.92M	n/a	n/a	n/a
Total Current Liabilities	216.03M	189.49M	183.55M	169.27M	190.44M	183.96M	169.38M	170.74M	168.78M	188.1M	151.88M	169.7M	180.46M	213.98M	187.71M	161.28M	192.24M	195.13M	188.59M	165.14M	204.93M	159.68M
Long-Term Debt	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
Other Long-Term Liabilities	23.98M	23.23M	1.45M	88K	91K	87K	1.08M	1.25M	1.17M	893K	18.64M	18.34M	18.74M	18.78M	34.91M	52.32M	50.29M	59.23M	58.64M	54.96M	52.59M	50.42M
Total Long-Term Liabilities	333.06M	337.16M	341.1M	343.84M	307.05M	302.91M	305.97M	325.49M	328.57M	335.94M	361.18M	331.6M	337.19M	313.76M	332.04M	349.74M	360.86M	380.24M	384.98M	390.71M	390.53M	392.28M
Total Liabilities	549.1M	526.65M	524.65M	513.11M	497.48M	486.88M	475.35M	496.22M	497.35M	524.04M	513.06M	501.3M	517.65M	527.74M	519.75M	511.02M	553.1M	575.37M	573.57M	555.84M	595.47M	551.96M
Total Debt	72.48M	74.02M	76.59M	78.93M	83.19M	73.7M	70.22M	77.18M	74.18M	77.17M	78.6M	68.43M	70.04M	39.57M	39.75M	33.37M	34.25M	34.53M	25.58M	26.81M	24.25M	24.03M
Book Value	1.63B	1.48B	1.49B	1.49B	1.51B	1.45B	1.52B	1.57B	1.51B	1.49B	1.5B	1.49B	1.48B	1.45B	1.44B	1.39B	1.39B	1.36B	1.43B	1.49B	1.43B	1.36B
Book Value Per Share	9.59	8.78	8.83	8.80	8.93	8.48	8.80	9.07	8.72	8.63	8.72	8.59	8.53	8.32	8.33	7.97	7.94	7.69	7.98	8.28	7.94	7.54
Common Stock	336K	333K	334K	335K	336K	336K	341K	343K	343K	343K	343K	344K	345K	345K	345K	346K	347K	347K	351K	354K	353K	353K
Retained Earnings	397.14M	344.44M	406.36M	412.35M	433.04M	405.95M	499.3M	527.91M	515.14M	502.34M	512.54M	534.34M	537.95M	517.53M	528.18M	510.88M	512.23M	488.51M	562.88M	634.17M	593.29M	540.69M
Comprehensive Income	-62.46M	-60.73M	-53.5M	-46.18M	-37.78M	-58.65M	-72.78M	-37.59M	-70.35M	-61.14M	-45.34M	-70.04M	-68.8M	-64.23M	-69.3M	-82.45M	-69.86M	-63.57M	-47.94M	-41.75M	-39.07M	-38.53M
Shareholders Equity	1.63B	1.48B	1.49B	1.49B	1.51B	1.45B	1.52B	1.57B	1.51B	1.49B	1.5B	1.49B	1.48B	1.45B	1.44B	1.39B	1.39B	1.36B	1.43B	1.49B	1.43B	1.36B
Total Investments	452.49M	384.6M	379.38M	354.45M	373.24M	369.01M	400.85M	410.09M	378.66M	417.76M	373.62M	450.14M	654.97M	679.74M	672.88M	551.63M	611.04M	628.4M	721.2M	781.91M	734.71M	633.6M