Cognex Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Cognex
CGNX Stock  USD 43.03  0.55  1.26%   
Cognex's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Cognex's valuation are provided below:
Gross Profit
657.3 M
Profit Margin
0.1133
Market Capitalization
7.2 B
Enterprise Value Revenue
7.2905
Revenue
971.7 M
We have found one hundred twenty available fundamental signals for Cognex, which can be analyzed and compared to other ratios and to its rivals. All investors should make sure to validate all of Cognex prevailing market performance against the performance between 2010 and 2026 to make sure the company can sustain itself down the road. Market Cap is likely to rise to about 13.2 B in 2026. Enterprise Value is likely to rise to about 12.9 B in 2026

Cognex Total Revenue

1.1 Billion

Check Cognex financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Cognex's main balance sheet or income statement drivers, such as Depreciation And Amortization of 39.5 M, Interest Expense of 19.7 M or Selling General Administrative of 447.9 M, as well as many indicators such as Price To Sales Ratio of 6.1, Dividend Yield of 0.0131 or PTB Ratio of 3.71. Cognex financial statements analysis is a perfect complement when working with Cognex Valuation or Volatility modules.
  
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Cognex Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets2.4 B2.3 B1.4 B
Slightly volatile
Other Current Liabilities116.9 M111.3 M61.7 M
Slightly volatile
Total Current Liabilities204.5 M194.8 M114.6 M
Slightly volatile
Total Stockholder Equity1.8 B1.7 B1.1 B
Slightly volatile
Property Plant And Equipment Net200.2 M190.6 M93.8 M
Slightly volatile
Retained Earnings363.1 M574.2 M509.7 M
Slightly volatile
Accounts Payable45.9 M43.8 M31.6 M
Pretty Stable
Cash152.1 M214 M249.2 M
Very volatile
Non Current Assets Total1.7 B1.6 B796.8 M
Slightly volatile
Cash And Short Term Investments245.9 M283 M368.4 M
Very volatile
Net Receivables176.8 M168.4 M97.7 M
Slightly volatile
Common Stock Shares Outstanding186.4 M198.5 M174.7 M
Slightly volatile
Liabilities And Stockholders Equity2.4 B2.3 B1.4 B
Slightly volatile
Non Current Liabilities Total369.5 M351.9 M181.9 M
Slightly volatile
Inventory190.2 M181.2 M81.2 M
Slightly volatile
Other Current Assets56.3 M72.9 M59.8 M
Pretty Stable
Other Stockholder Equity1.3 B1.3 B617.3 M
Slightly volatile
Total Liabilities574 M546.6 M295.6 M
Slightly volatile
Property Plant And Equipment Gross353.6 M336.8 M124.8 M
Slightly volatile
Total Current Assets390 M705.4 M573.7 M
Slightly volatile
Common Stock Total Equity416.6 K396.8 K267.3 K
Slightly volatile
Short Term Investments65.5 M68.9 M175 M
Pretty Stable
Common Stock198.9 K392.1 K253.9 K
Slightly volatile
Other Liabilities363.1 M345.9 M173.2 M
Slightly volatile
Other Assets499.8 M476 M244.8 M
Slightly volatile
Intangible Assets109.5 M104.3 M36.1 M
Slightly volatile
Property Plant Equipment50.6 M91.7 M64.1 M
Slightly volatile
Current Deferred Revenue16.5 M28.8 M18.8 M
Slightly volatile
Short Term Debt15.8 M8 M15.4 M
Slightly volatile
Good Will464.8 M442.7 M199.6 M
Slightly volatile
Net Tangible Assets912.3 M1.4 B896.3 M
Slightly volatile
Capital Surpluse1.2 B1.1 B599.5 M
Slightly volatile
Long Term Investments365.4 M392 M341.7 M
Slightly volatile
Non Current Liabilities Other1.2 M1.2 M31.2 M
Pretty Stable
Deferred Long Term Asset Charges542.8 M516.9 M231.6 M
Slightly volatile
Net Invested Capital1.5 B1.7 B1.3 B
Slightly volatile
Net Working Capital411.4 M399.6 M502.6 M
Slightly volatile
Capital Stock276.5 K306.9 K337.6 K
Slightly volatile
Short and Long Term Debt Total47.4 M80.7 M32.2 M
Slightly volatile
Capital Lease Obligations47.4 M80.7 M32.2 M
Slightly volatile

Cognex Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization39.5 M37.6 M19.7 M
Slightly volatile
Selling General Administrative447.9 M426.6 M240 M
Slightly volatile
Total Revenue1.1 B1.1 B672.7 M
Slightly volatile
Gross Profit755.6 M719.7 M489.9 M
Slightly volatile
Other Operating Expenses965.3 M919.4 M524.2 M
Slightly volatile
Operating Income86.7 M132.3 M145.5 M
Slightly volatile
EBIT88.4 M132.3 M148.5 M
Slightly volatile
EBITDA101.1 M169.9 M166.6 M
Slightly volatile
Cost Of Revenue348.6 M332 M182.8 M
Slightly volatile
Total Operating Expenses616.7 M587.3 M341.4 M
Slightly volatile
Income Before Tax92.8 M151.2 M153.5 M
Slightly volatile
Total Other Income Expense Net19.8 M18.9 M8.8 M
Slightly volatile
Net Income80.8 M122.1 M138.9 M
Slightly volatile
Research Development168.8 M160.8 M99.5 M
Slightly volatile
Net Income Applicable To Common Shares124.2 M247.9 M165.5 M
Slightly volatile
Net Income From Continuing Ops173.2 M122.1 M156.3 M
Slightly volatile
Non Recurring1.8 M1.9 M21.5 M
Slightly volatile
Non Operating Income Net Other7.6 M5.1 M6.6 M
Slightly volatile
Selling And Marketing Expenses1.4 M1.6 M1.8 M
Slightly volatile
Interest Income11.6 M22.1 M12.1 M
Slightly volatile
Reconciled Depreciation25.1 M37.6 M21.4 M
Slightly volatile

Cognex Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Free Cash Flow88 M154.1 M145.9 M
Slightly volatile
Begin Period Cash Flow244.7 M233.1 M120.7 M
Slightly volatile
Depreciation39.5 M37.6 M19.7 M
Slightly volatile
Capital Expenditures11.6 M17.3 M17.5 M
Pretty Stable
Total Cash From Operating Activities99.6 M171.4 M163.4 M
Slightly volatile
Net Income78.6 M122.1 M134.6 M
Slightly volatile
End Period Cash Flow224.7 M214 M127.8 M
Slightly volatile
Stock Based Compensation63.3 M60.3 M34.1 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio6.16.058.9089
Pretty Stable
Dividend Yield0.01310.00980.0098
Pretty Stable
PTB Ratio3.713.655.589
Pretty Stable
Days Sales Outstanding62.2467.252.1337
Slightly volatile
Book Value Per Share8.367.976.0914
Slightly volatile
Free Cash Flow Yield0.03670.02510.0302
Slightly volatile
Operating Cash Flow Per Share0.420.780.9247
Slightly volatile
Stock Based Compensation To Revenue0.0350.05160.0453
Slightly volatile
Capex To Depreciation0.50.531.1222
Slightly volatile
PB Ratio3.713.655.589
Pretty Stable
EV To Sales5.865.948.7402
Pretty Stable
Free Cash Flow Per Share0.380.70.8259
Slightly volatile
ROIC0.05540.05830.1152
Slightly volatile
Inventory Turnover3.262.112.8197
Slightly volatile
Net Income Per Share0.340.560.7882
Slightly volatile
Days Of Inventory On Hand108179140
Slightly volatile
Payables Turnover11.898.7310.2219
Pretty Stable
Research And Ddevelopement To Revenue0.170.180.1489
Slightly volatile
Capex To Revenue0.0180.01890.032
Slightly volatile
Cash Per Share0.881.291.6654
Slightly volatile
POCF Ratio25.2137.1134.0429
Slightly volatile
Payout Ratio0.230.440.3908
Pretty Stable
Capex To Operating Cash Flow0.190.120.1281
Pretty Stable
PFCF Ratio32.3541.2839.0329
Slightly volatile
Days Payables Outstanding29.4643.2938.0264
Very volatile
Income Quality0.791.261.2014
Slightly volatile
ROE0.140.08050.1479
Slightly volatile
EV To Operating Cash Flow24.0736.4133.3806
Slightly volatile
PE Ratio54.7252.1142.6162
Slightly volatile
Return On Tangible Assets0.130.08050.1392
Slightly volatile
EV To Free Cash Flow30.7340.538.2495
Slightly volatile
Earnings Yield0.03280.01990.0295
Slightly volatile
Intangibles To Total Assets0.110.210.1366
Slightly volatile
Current Ratio6.884.165.2746
Pretty Stable
Tangible Book Value Per Share5.745.474.8148
Slightly volatile
Receivables Turnover5.385.627.2257
Slightly volatile
Graham Number10.510.010.2956
Slightly volatile
Shareholders Equity Per Share8.367.976.0914
Slightly volatile
Debt To Equity0.02380.04160.0213
Slightly volatile
Capex Per Share0.04960.0790.0993
Pretty Stable
Revenue Per Share5.044.83.7424
Slightly volatile
Interest Debt Per Share0.20.370.1771
Slightly volatile
Debt To Assets0.01750.03170.0157
Slightly volatile
Enterprise Value Over EBITDA44.646.9534.7403
Slightly volatile
Short Term Coverage Ratios13.4715.1516.5403
Slightly volatile
Price Earnings Ratio54.7252.1142.6162
Slightly volatile
Operating Cycle152232190
Slightly volatile
Price Book Value Ratio3.713.655.589
Pretty Stable
Days Of Payables Outstanding29.4643.2938.0264
Very volatile
Dividend Payout Ratio0.230.440.3908
Pretty Stable
Price To Operating Cash Flows Ratio25.2137.1134.0429
Slightly volatile
Price To Free Cash Flows Ratio32.3541.2839.0329
Slightly volatile
Pretax Profit Margin0.280.170.2601
Slightly volatile
Ebt Per Ebit1.181.311.0817
Slightly volatile
Operating Profit Margin0.250.140.2444
Slightly volatile
Company Equity Multiplier0.941.181.2067
Slightly volatile
Total Debt To Capitalization0.02290.03980.0207
Slightly volatile
Return On Capital Employed0.06890.07260.14
Slightly volatile
Debt Equity Ratio0.02380.04160.0213
Slightly volatile
Ebit Per Revenue0.250.140.2444
Slightly volatile
Quick Ratio2.943.094.4521
Slightly volatile
Dividend Paid And Capex Coverage Ratio4.832.543.7571
Slightly volatile
Net Income Per E B T0.630.730.8854
Pretty Stable
Cash Ratio1.791.261.1614
Slightly volatile
Cash Conversion Cycle122189152
Slightly volatile
Operating Cash Flow Sales Ratio0.290.190.2756
Slightly volatile
Days Of Inventory Outstanding108179140
Slightly volatile
Days Of Sales Outstanding62.2467.252.1337
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.660.810.8589
Pretty Stable
Cash Flow Coverage Ratios2.322.4410.406
Slightly volatile
Price To Book Ratio3.713.655.589
Pretty Stable
Fixed Asset Turnover8.726.348.6367
Slightly volatile
Capital Expenditure Coverage Ratio7.318.929.77
Pretty Stable
Price Cash Flow Ratio25.2137.1134.0429
Slightly volatile
Enterprise Value Multiple44.646.9534.7403
Slightly volatile
Debt Ratio0.01750.03170.0157
Slightly volatile
Cash Flow To Debt Ratio2.322.4410.406
Slightly volatile
Price Sales Ratio6.16.058.9089
Pretty Stable
Return On Assets0.120.06130.1224
Slightly volatile
Asset Turnover0.570.530.5263
Slightly volatile
Net Profit Margin0.160.10.2274
Slightly volatile
Gross Profit Margin0.810.790.7543
Slightly volatile
Price Fair Value3.713.655.589
Pretty Stable
Return On Equity0.140.08050.1479
Slightly volatile

Cognex Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap13.2 B12.5 B10.3 B
Slightly volatile
Enterprise Value12.9 B12.3 B10.1 B
Slightly volatile

Cognex Fundamental Market Drivers

Forward Price Earnings29.4985
Cash And Short Term Investments246.1 M

Cognex Upcoming Events

15th of February 2024
Upcoming Quarterly Report
View
2nd of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
15th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Cognex Financial Statements

Cognex investors use historical fundamental indicators, such as Cognex's revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Cognex. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue28.8 M16.5 M
Total Revenue1.1 B1.1 B
Cost Of Revenue332 M348.6 M
Stock Based Compensation To Revenue 0.05  0.04 
Research And Ddevelopement To Revenue 0.18  0.17 
Capex To Revenue 0.02  0.02 
Revenue Per Share 4.80  5.04 
Ebit Per Revenue 0.14  0.25 

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When running Cognex's price analysis, check to measure Cognex's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Cognex is operating at the current time. Most of Cognex's value examination focuses on studying past and present price action to predict the probability of Cognex's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cognex's price. Additionally, you may evaluate how the addition of Cognex to your portfolios can decrease your overall portfolio volatility.
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