CGNXNasdaqIndustrial Instruments For Measurement, Display, and ControlFiscal year ends December 31

COGNEX CORP

Financials through Q2 FY2026, quarter ended Jul 5, 2026Last filing: 10-Q on Aug 6, 2026

$55.16+1.17 (+2.17%)

Close on Oct 19, 2026

Market cap: $9.38B
P/E (TTM): 53.6
Dividend yield: 0.59%

COGNEX CORP cash flow statement

Annual Quarterly TTM

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31	FY 2020 2020-12-31	FY 2019 2019-12-31	FY 2018 2018-12-31	FY 2017 2017-12-31	FY 2016 2016-12-31	FY 2015 2015-12-31	FY 2014 2014-12-31	FY 2013 2013-12-31	FY 2012 2012-12-31	FY 2011 2011-12-31	FY 2010 2010-12-31	FY 2009 2009-12-31	FY 2008 2008-12-31
Depreciation & Amortization	–	–	–	–	–	–	–	–	–	–	–	12	11	11	9.76	9.81	11	–
Stock-Based Compensation	49	52	55	55	44	43	46	41	32	21	21	15	11	8.52	8.07	3.03	9.22	–
Deferred Income Taxes	40	-20	-20	-29	-2.63	-3.55	-90	-0.75	1.29	-3.02	-2.46	-3.40	1.71	0.67	-0.79	1.03	6.99	-0.44
Change in Accounts Receivable	-1.36	-32	23	3.45	-4.50	-21	17	-1.87	-55	-13	-3.95	-0.92	-11	5.04	-2.03	-15	-0.29	8.55
Change in Inventory	4.86	-1.25	-23	-49	-55	-10	18	-20	-37	10	-9.46	-12	0.67	1.87	-5.74	-6.19	8.62	-0.96
Change in Accounts Payable	12	18	-14	-17	28	-1.69	1.63	-7.25	12	2.09	-8.87	11	2.64	-0.25	–	–	–	–
Change in Unearned Revenue	-4.18	-6.22	-9.12	4.89	14	6.57	3.88	1.43	25	–	–	–	–	–	–	–	–	–
Operating Cash Flow	246	149	113	243	314	242	253	223	224	182	128	164	95	101	86	76	12	59
Capital Expenditures	-8.74	-15	-23	-20	-15	-13	-22	-37	-29	-13	-18	-21	-9.63	-9.88	-7.82	-5.85	-5.47	-6.01
Acquisitions	0	-1.44	-257	-5.05	0	1.00	-167	-4.27	-24	-14	-1.02	0	0	–	–	–	-4.94	-1.00
Sale of Property, Plant & Equipment	–	–	0.01	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Divestitures	–	–	–	–	–	–	–	–	–	–	104	0	0	–	–	–	–	–
Purchase of Investments	-290	-851	-184	-234	-668	-923	-1,032	-782	-637	-752	-687	-423	-371	-460	-324	-254	-34	-121
Sale & Maturity of Investments	320	828	496	254	431	1,105	1,063	813	584	657	601	339	296	432	242	83	44	189
Investing Cash Flow	28	-39	32	-4.45	-253	169	-157	-11	-106	-122	-11	-104	-88	-39	-90	-176	-0.47	65
Dividends Paid	-55	-52	-49	-46	-43	-391	-35	-32	-29	-25	-18	0	0	-66	-15	-10	-12	-19
Share Repurchases	-151	-67	-80	-204	-162	-51	-62	-204	-124	-47	-126	-60	-48	0	-10	–	–	-93
Financing Cash Flow	-207	-118	-126	-240	-142	-317	-32	-210	-100	-29	-117	-43	-12	-45	9.79	20	-21	-96
Foreign Exchange Rate Adjustments	9.99	-8.25	1.70	-3.37	-2.82	2.67	-0.52	-1.09	8.29	-3.35	-4.67	-1.95	0.56	-10	-0.96	-6.71	2.17	-4.95
Net Change in Cash	77	-17	21	-4.79	-83	98	63	1.63	27	28	-3.72	15	-4.52	7.06	4.90	-87	-7.31	23
Free Cash Flow	237	134	90	224	299	229	232	186	196	169	110	143	86	91	78	70	6.82	53
Income Taxes Paid	42	60	57	57	49	34	13	41	12	21	58	18	8.83	14	18	8.02	2.24	–

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jul 5, 2026

Profitability, TTM

Gross margin: 68.9%
Operating margin: 21.9%
Net margin: 16.1%
Return on equity, FY2025: 7.6%

Financial strength

Current ratio: 3.93
Debt to equity: –
Debt to assets: –
Cash to current liabilities: 140.0%

Valuation

P/E ratio: 53.6
Price to sales: 8.61
Price to book: 5.75
Dividend yield: 0.59%