Cognex Net Income vs. Operating Margin
| CGNX Stock | USD 53.17 0.44 0.82% |
Net Income | First Reported 1989-03-31 | Previous Quarter 17.7 M | Current Value 32.7 M | Quarterly Volatility 23.3 M |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.81 | 0.6692 |
|
| |||||
| Net Profit Margin | 0.22 | 0.1151 |
|
| |||||
| Operating Profit Margin | 0.25 | 0.1635 |
|
| |||||
| Pretax Profit Margin | 0.28 | 0.1838 |
|
| |||||
| Return On Assets | 0.0539 | 0.0568 |
|
| |||||
| Return On Equity | 0.14 | 0.0767 |
|
|
For Cognex profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Cognex to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Cognex utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Cognex's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Cognex over time as well as its relative position and ranking within its peers.
Cognex's Revenue Breakdown by Earning Segment
Check out Trending Equities.
Cognex Revenue Breakdown by Earning Segment
By analyzing Cognex's earnings estimates, investors can diagnose different trends across Cognex's analyst sentiment over time as well as compare current estimates against different timeframes.
Is Electronic Equipment, Instruments & Components space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Cognex. Projected growth potential of Cognex fundamentally drives upward valuation adjustments. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Cognex assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth 0.18 | Dividend Share 0.325 | Earnings Share 0.68 | Revenue Per Share | Quarterly Revenue Growth 0.099 |
Understanding Cognex requires distinguishing between market price and book value, where the latter reflects Cognex's accounting equity. The concept of intrinsic value - what Cognex's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Market sentiment, economic cycles, and investor behavior can push Cognex's price substantially above or below its fundamental value.
It's important to distinguish between Cognex's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Cognex should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, Cognex's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
Cognex Operating Margin vs. Net Income Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Cognex's current stock value. Our valuation model uses many indicators to compare Cognex value to that of its competitors to determine the firm's financial worth. Cognex is rated below average in net income category among its peers. It is rated below average in operating margin category among its peers . The ratio of Net Income to Operating Margin for Cognex is about 818,612,303 . At this time, Cognex's Net Income is fairly stable compared to the past year. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Cognex's earnings, one of the primary drivers of an investment's value.Cognex's Earnings Breakdown by Geography
Cognex Operating Margin vs. Net Income
Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.
Cognex |
| = | 114.44 M |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Cognex |
| = | 0.14 % |
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
Cognex Operating Margin Comparison
Cognex is currently under evaluation in operating margin category among its peers.
Cognex Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Cognex, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Cognex will eventually generate negative long term returns. The profitability progress is the general direction of Cognex's change in net profit over the period of time. It can combine multiple indicators of Cognex, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Accumulated Other Comprehensive Income | -53.5 M | -50.8 M | |
| Operating Income | 162.6 M | 89.2 M | |
| Income Before Tax | 182.8 M | 95.7 M | |
| Total Other Income Expense Net | 20.2 M | 21.2 M | |
| Net Income | 114.4 M | 79.9 M | |
| Income Tax Expense | 68.4 M | 71.8 M | |
| Net Income Applicable To Common Shares | 247.9 M | 124.2 M | |
| Net Income From Continuing Ops | 114.4 M | 170.2 M | |
| Non Operating Income Net Other | 5.1 M | 7.6 M | |
| Interest Income | 22.1 M | 11.6 M | |
| Change To Netincome | 31.5 M | 33 M | |
| Net Income Per Share | 0.68 | 0.34 | |
| Income Quality | 2.15 | 2.25 | |
| Net Income Per E B T | 0.63 | 0.63 |
Cognex Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Cognex. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Cognex position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Cognex's important profitability drivers and their relationship over time.
Cognex Earnings Estimation Breakdown
The calculation of Cognex's earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of Cognex is estimated to be 0.3123 with the future projection ranging from a low of 0.29 to a high of 0.366. Please be aware that this consensus of annual earnings estimates for Cognex is based on EPS before non-recurring items and includes expenses related to employee stock options.Last Reported EPS
0.29 Lowest | Expected EPS | 0.37 Highest |
Cognex Earnings Projection Consensus
Suppose the current estimates of Cognex's value are higher than the current market price of the Cognex stock. In this case, investors may conclude that Cognex is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and Cognex's stock will quickly adjusts to the new information provided by the consensus estimate.
| Number of Analysts | Historical Accuracy | Last Reported EPS | Estimated EPS for 30th of June 2026 | Current EPS (TTM) | |
| 21 | 82.45% | 0.0 | 0.3123 | 0.68 |
Cognex Earnings per Share Projection vs Actual
Actual Earning per Share of Cognex refers to what the company shows during its earnings calls or quarterly reports. The Expected EPS is what analysts covering Cognex predict the company's earnings will be in the future. The higher the earnings per share of Cognex, the better is its profitability. While calculating the Earning per Share, we use the weighted ratio, as the number of shares outstanding can change over time.Cognex Estimated Months Earnings per Share
For an investor who is primarily interested in generating an income out of investing in entities such as Cognex, the EPS ratio can tell if the company is intending to increase its current dividend. Although EPS is an essential tool for investors, it should not be used in isolation. EPS of Cognex should always be considered in relation to other companies to make a more educated investment decision.Cognex Quarterly Analyst Estimates and Surprise Metrics
Earnings surprises can significantly impact Cognex's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
null | null | null | null | null | 0 | ||
2026-02-12 | 2025-12-31 | 0.2207 | 0.27 | 0.0493 | 22 | ||
2025-10-29 | 2025-09-30 | 0.29 | 0.33 | 0.04 | 13 | ||
2025-07-30 | 2025-06-30 | 0.24 | 0.25 | 0.01 | 4 | ||
2025-04-30 | 2025-03-31 | 0.13 | 0.16 | 0.03 | 23 | ||
2025-02-12 | 2024-12-31 | 0.16 | 0.2 | 0.04 | 25 | ||
2024-10-30 | 2024-09-30 | 0.19 | 0.2 | 0.01 | 5 | ||
2024-07-31 | 2024-06-30 | 0.21 | 0.23 | 0.02 | 9 | ||
2024-05-02 | 2024-03-31 | 0.08 | 0.11 | 0.03 | 37 | ||
2024-02-15 | 2023-12-31 | 0.1 | 0.11 | 0.01 | 10 | ||
2023-10-31 | 2023-09-30 | 0.14 | 0.16 | 0.02 | 14 | ||
2023-08-03 | 2023-06-30 | 0.28 | 0.32 | 0.04 | 14 | ||
2023-05-04 | 2023-03-31 | 0.09 | 0.13 | 0.04 | 44 | ||
2023-02-16 | 2022-12-31 | 0.32 | 0.27 | -0.05 | 15 | ||
2022-11-03 | 2022-09-30 | 0.14 | 0.21 | 0.07 | 50 | ||
2022-08-02 | 2022-06-30 | 0.41 | 0.41 | 0.0 | 0 | ||
2022-05-05 | 2022-03-31 | 0.39 | 0.42 | 0.03 | 7 | ||
2022-02-17 | 2021-12-31 | 0.22 | 0.3 | 0.08 | 36 | ||
2021-11-04 | 2021-09-30 | 0.46 | 0.4 | -0.06 | 13 | ||
2021-08-05 | 2021-06-30 | 0.42 | 0.43 | 0.01 | 2 | ||
2021-05-06 | 2021-03-31 | 0.35 | 0.36 | 0.01 | 2 | ||
2021-02-11 | 2020-12-31 | 0.28 | 0.32 | 0.04 | 14 | ||
2020-10-28 | 2020-09-30 | 0.31 | 0.47 | 0.16 | 51 | ||
2020-07-29 | 2020-06-30 | 0.11 | 0.15 | 0.04 | 36 | ||
2020-04-27 | 2020-03-31 | 0.08 | 0.11 | 0.03 | 37 | ||
2020-02-13 | 2019-12-31 | 0.13 | 0.11 | -0.02 | 15 | ||
2019-10-28 | 2019-09-30 | 0.21 | 0.24 | 0.03 | 14 | ||
2019-07-29 | 2019-06-30 | 0.23 | 0.28 | 0.05 | 21 | ||
2019-04-29 | 2019-03-31 | 0.17 | 0.19 | 0.02 | 11 | ||
2019-02-14 | 2018-12-31 | 0.22 | 0.26 | 0.04 | 18 | ||
2018-10-29 | 2018-09-30 | 0.37 | 0.45 | 0.08 | 21 | ||
2018-07-30 | 2018-06-30 | 0.3 | 0.32 | 0.02 | 6 | ||
2018-04-30 | 2018-03-31 | 0.2 | 0.21 | 0.01 | 5 | ||
2018-02-15 | 2017-12-31 | 0.25 | 0.32 | 0.07 | 28 | ||
2017-10-30 | 2017-09-30 | 0.52 | 0.57 | 0.05 | 9 | ||
2017-07-31 | 2017-06-30 | 0.27 | 0.32 | 0.05 | 18 | ||
2017-05-01 | 2017-03-31 | 0.14 | 0.26 | 0.12 | 85 | ||
2017-02-16 | 2016-12-31 | 0.15 | 0.22 | 0.07 | 46 | ||
2016-10-31 | 2016-09-30 | 0.23 | 0.28 | 0.05 | 21 | ||
2016-08-01 | 2016-06-30 | 0.22 | 0.25 | 0.03 | 13 | ||
2016-05-02 | 2016-03-31 | 0.06 | 0.09 | 0.03 | 50 | ||
2016-02-10 | 2015-12-31 | 0.08 | 0.11 | 0.03 | 37 | ||
2015-11-02 | 2015-09-30 | 0.11 | 0.14 | 0.03 | 27 | ||
2015-08-03 | 2015-06-30 | 0.23 | 0.25 | 0.02 | 8 | ||
2015-05-04 | 2015-03-31 | 0.11 | 0.12 | 0.01 | 9 | ||
2015-02-12 | 2014-12-31 | 0.13 | 0.16 | 0.03 | 23 | ||
2014-10-27 | 2014-09-30 | 0.28 | 0.28 | 0.0 | 0 | ||
2014-07-28 | 2014-06-30 | 0.11 | 0.14 | 0.03 | 27 | ||
2014-04-30 | 2014-03-31 | 0.1 | 0.11 | 0.01 | 10 | ||
2014-02-13 | 2013-12-31 | 0.11 | 0.12 | 0.01 | 9 | ||
2013-10-28 | 2013-09-30 | 0.11 | 0.12 | 0.01 | 9 | ||
2013-07-29 | 2013-06-30 | 0.09 | 0.1 | 0.01 | 11 | ||
2013-04-29 | 2013-03-31 | 0.08 | 0.09 | 0.01 | 12 | ||
2013-02-11 | 2012-12-31 | 0.09 | 0.09 | 0.0 | 0 | ||
2012-10-29 | 2012-09-30 | 0.09 | 0.1 | 0.01 | 11 | ||
2012-07-30 | 2012-06-30 | 0.1 | 0.11 | 0.01 | 10 | ||
2012-04-30 | 2012-03-31 | 0.08 | 0.08 | 0.0 | 0 | ||
2012-02-09 | 2011-12-31 | 0.1 | 0.11 | 0.01 | 10 | ||
2011-11-01 | 2011-09-30 | 0.09 | 0.11 | 0.02 | 22 | ||
2011-08-01 | 2011-06-30 | 0.09 | 0.11 | 0.02 | 22 | ||
2011-05-02 | 2011-03-31 | 0.06 | 0.08 | 0.02 | 33 | ||
2011-02-10 | 2010-12-31 | 0.1 | 0.12 | 0.02 | 20 | ||
2010-11-01 | 2010-09-30 | 0.08 | 0.11 | 0.03 | 37 | ||
2010-08-02 | 2010-06-30 | 0.05 | 0.1 | 0.05 | 100 | ||
2010-05-03 | 2010-03-31 | 0.04 | 0.06 | 0.02 | 50 | ||
2009-11-02 | 2009-09-30 | -0.01 | 0.01 | 0.02 | 200 | ||
2009-08-05 | 2009-06-30 | -0.03 | -0.02 | 0.01 | 33 | ||
2009-05-04 | 2009-03-31 | -0.01 | -0.02 | -0.01 | 100 | ||
2009-02-17 | 2008-12-31 | 0.01 | 0.01 | 0.0 | 0 | ||
2008-10-29 | 2008-09-30 | 0.04 | 0.05 | 0.01 | 25 | ||
2008-07-28 | 2008-06-30 | 0.06 | 0.05 | -0.01 | 16 | ||
2008-04-28 | 2008-03-31 | 0.04 | 0.05 | 0.01 | 25 | ||
2008-02-14 | 2007-12-31 | 0.05 | 0.06 | 0.01 | 20 | ||
2007-11-01 | 2007-09-30 | 0.03 | 0.04 | 0.01 | 33 | ||
2007-08-15 | 2007-06-30 | 0.03 | 0.02 | -0.01 | 33 | ||
2007-04-17 | 2007-03-31 | 0.04 | 0.03 | -0.01 | 25 | ||
2007-01-23 | 2006-12-31 | 0.05 | 0.05 | 0.0 | 0 | ||
2006-10-17 | 2006-09-30 | 0.05 | 0.06 | 0.01 | 20 | ||
2006-07-18 | 2006-06-30 | 0.05 | 0.06 | 0.01 | 20 | ||
2006-04-24 | 2006-03-31 | 0.05 | 0.05 | 0.0 | 0 | ||
2006-01-25 | 2005-12-31 | 0.06 | 0.06 | 0.0 | 0 | ||
2005-10-17 | 2005-09-30 | 0.05 | 0.06 | 0.01 | 20 | ||
2005-07-19 | 2005-06-30 | 0.04 | 0.04 | 0.0 | 0 | ||
2005-04-19 | 2005-03-31 | 0.03 | 0.03 | 0.0 | 0 | ||
2005-01-24 | 2004-12-31 | 0.03 | 0.04 | 0.01 | 33 | ||
2004-10-18 | 2004-09-30 | 0.06 | 0.06 | 0.0 | 0 | ||
2004-07-19 | 2004-06-30 | 0.06 | 0.06 | 0.0 | 0 | ||
2004-04-20 | 2004-03-31 | 0.04 | 0.05 | 0.01 | 25 | ||
2004-01-26 | 2003-12-31 | 0.03 | 0.03 | 0.0 | 0 | ||
2003-10-14 | 2003-09-30 | 0.03 | 0.03 | 0.0 | 0 | ||
2003-07-23 | 2003-06-30 | 0.02 | 0.02 | 0.0 | 0 | ||
2003-04-14 | 2003-03-31 | 0.01 | 0.01 | 0.0 | 0 | ||
2003-01-28 | 2002-12-31 | 0.01 | 0.01 | 0.0 | 0 | ||
2002-04-23 | 2002-03-31 | -0.02 | -0.01 | 0.01 | 50 | ||
2002-01-28 | 2001-12-31 | -0.01 | -0.115 | -0.105 | 1050 | ||
2001-10-15 | 2001-09-30 | 0.01 | 0.01 | 0.0 | 0 | ||
2001-07-23 | 2001-06-30 | 0.01 | 0.01 | 0.0 | 0 | ||
2001-04-16 | 2001-03-31 | 0.03 | 0.03 | 0.0 | 0 | ||
2001-01-22 | 2000-12-31 | 0.09 | 0.09 | 0.0 | 0 | ||
2000-10-16 | 2000-09-30 | 0.1 | 0.11 | 0.01 | 10 | ||
2000-07-17 | 2000-06-30 | 0.09 | 0.1 | 0.01 | 11 | ||
2000-04-19 | 2000-03-31 | 0.08 | 0.09 | 0.01 | 12 | ||
2000-01-27 | 1999-12-31 | 0.06 | 0.07 | 0.01 | 16 | ||
1999-10-20 | 1999-09-30 | 0.05 | 0.05 | 0.0 | 0 | ||
1999-07-21 | 1999-06-30 | 0.03 | 0.04 | 0.01 | 33 | ||
1999-04-20 | 1999-03-31 | 0.01 | 0.02 | 0.01 | 100 | ||
1999-01-28 | 1998-12-31 | 0.01 | 0.01 | 0.0 | 0 | ||
1998-10-21 | 1998-09-30 | 0.01 | 0.02 | 0.01 | 100 | ||
1998-07-21 | 1998-06-30 | 0.04 | 0.04 | 0.0 | 0 | ||
1998-04-21 | 1998-03-31 | 0.06 | 0.06 | 0.0 | 0 | ||
1998-01-27 | 1997-12-31 | 0.07 | 0.08 | 0.01 | 14 | ||
1997-10-15 | 1997-09-30 | 0.06 | 0.07 | 0.01 | 16 | ||
1997-07-16 | 1997-06-30 | 0.05 | 0.05 | 0.0 | 0 | ||
1997-04-15 | 1997-03-31 | 0.03 | 0.04 | 0.01 | 33 | ||
1997-01-28 | 1996-12-31 | 0.04 | 0.04 | 0.0 | 0 | ||
1996-10-15 | 1996-09-30 | 0.05 | 0.04 | -0.01 | 20 | ||
1996-07-17 | 1996-06-30 | 0.06 | 0.06 | 0.0 | 0 | ||
1996-04-16 | 1996-03-31 | 0.06 | 0.06 | 0.0 | 0 | ||
1996-01-22 | 1995-12-31 | 0.06 | 0.06 | 0.0 | 0 | ||
1995-10-15 | 1995-09-30 | 0.05 | 0.06 | 0.01 | 20 |
Use Cognex in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Cognex position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Cognex will appreciate offsetting losses from the drop in the long position's value.Cognex Pair Trading
Cognex Pair Trading Analysis
The ability to find closely correlated positions to Cognex could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Cognex when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Cognex - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Cognex to buy it.
The correlation of Cognex is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Cognex moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Cognex moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Cognex can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your Cognex position
In addition to having Cognex in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Large Cap ETFs Thematic Idea Now
Large Cap ETFs
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Large Cap ETFs theme has 896 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Large Cap ETFs Theme or any other thematic opportunities.
| View All Next | Launch |
Additional Tools for Cognex Stock Analysis
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.