Cognex Corp financial data

Symbol
CGNX on Nasdaq
Location
One Vision Dr, Natick, MA
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Oct 30, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 349 % -12%
Quick Ratio 83.9 % -11.8%
Debt-to-equity 33.1 % -1.08%
Return On Equity 7.39 % +25.9%
Return On Assets 5.55 % +26.4%
Operating Margin 16.3 % +47.9%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 168M shares -2.28%
Common Stock, Shares, Outstanding 168M shares -2.31%
Entity Public Float 8B USD -16.9%
Weighted Average Number of Shares Outstanding, Basic 168M shares -2.15%
Weighted Average Number of Shares Outstanding, Diluted 169M shares -1.99%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 972M USD +10.2%
Research and Development Expense 135M USD -4.59%
Operating Income (Loss) 158M USD +63.1%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 175M USD +58.6%
Income Tax Expense (Benefit) 64.4M USD +207%
Net Income (Loss) Attributable to Parent 110M USD +23.7%
Earnings Per Share, Basic 0 USD/shares +26.9%
Earnings Per Share, Diluted 0 USD/shares +27.5%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 246M USD +24.8%
Accounts Receivable, after Allowance for Credit Loss, Current 155M USD -2.12%
Inventory, Net 144M USD -7.47%
Assets, Current 671M USD -0.17%
Deferred Income Tax Assets, Net 384M USD -2.93%
Property, Plant and Equipment, Net 89.9M USD -12.9%
Operating Lease, Right-of-Use Asset 74.2M USD +2.42%
Intangible Assets, Net (Excluding Goodwill) 90.7M USD -19.7%
Goodwill 392M USD +0.11%
Other Assets, Noncurrent 5.26M USD -23.1%
Assets 2B USD -2.93%
Accounts Payable, Current 45.5M USD +51.7%
Accrued Liabilities, Current 86.7M USD +13.1%
Contract with Customer, Liability, Current 23.8M USD -20.9%
Liabilities, Current 169M USD -0.86%
Accrued Income Taxes, Noncurrent 0 USD -100%
Deferred Income Tax Liabilities, Net 249M USD +8.12%
Operating Lease, Liability, Noncurrent 68.3M USD +1.39%
Other Liabilities, Noncurrent 88K USD -93%
Liabilities 513M USD +3.4%
Accumulated Other Comprehensive Income (Loss), Net of Tax -46.2M USD -22.9%
Retained Earnings (Accumulated Deficit) 412M USD -21.9%
Stockholders' Equity Attributable to Parent 1.49B USD -4.94%
Liabilities and Equity 2B USD -2.93%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 40.5M USD +197%
Net Cash Provided by (Used in) Financing Activities -118M USD -372%
Net Cash Provided by (Used in) Investing Activities 33.1M USD
Common Stock, Shares Authorized 300M shares 0%
Common Stock, Shares, Issued 168M shares -2.31%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -42.4M USD +33.6%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 246M USD +24.8%
Deferred Tax Assets, Valuation Allowance 2.52M USD +167%
Operating Lease, Liability 78.9M USD +2.26%
Depreciation 5.31M USD +0.51%
Payments to Acquire Property, Plant, and Equipment 2.5M USD -38.4%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 102M USD -16.4%
Lessee, Operating Lease, Liability, to be Paid 104M USD +1.49%
Property, Plant and Equipment, Gross 226M USD +9.35%
Operating Lease, Liability, Current 10.6M USD +8.23%
Lessee, Operating Lease, Liability, to be Paid, Year Two 13.1M USD +18.1%
Lessee, Operating Lease, Liability, to be Paid, Year One 14.7M USD +11.7%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 25.3M USD
Lessee, Operating Lease, Liability, to be Paid, Year Three 11.7M USD +16.9%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 400K shares 0%
Unrecognized Tax Benefits 23.7M USD -7.69%
Lessee, Operating Lease, Liability, to be Paid, Year Four 9.85M USD +4.87%
Operating Lease, Payments 14M USD +35.2%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 2.63M USD -6.58%
Share-based Payment Arrangement, Expense 47.7M USD -9.3%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%