COGNEX CORP financial data

Symbol
CGNX on Nasdaq
Location
Natick, MA
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 12 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 354% % -6.2%
Quick Ratio 80% % -14%
Debt-to-equity 34% % 4%
Return On Equity 7.7% % 10%
Return On Assets 5.8% % 9.4%
Operating Margin 16% % 30%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 165,707,920 shares -2.4%
Common Stock, Shares, Outstanding 166,997,000 shares -2%
Entity Public Float $5,267,183,673 USD -34%
Weighted Average Number of Shares Outstanding, Basic 168,049,000 shares -2%
Weighted Average Number of Shares Outstanding, Diluted 169,367,000 shares -1.9%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $994,359,000 USD 8.7%
Research and Development Expense $138,970,000 USD -0.6%
Operating Income (Loss) $162,566,000 USD 41%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $182,802,000 USD 39%
Income Tax Expense (Benefit) $68,360,000 USD 170%
Net Income (Loss) Attributable to Parent $114,442,000 USD 7.8%
Earnings Per Share, Basic 0.68 USD/shares 9.7%
Earnings Per Share, Diluted 0.68 USD/shares 9.7%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $262,925,000 USD 41%
Accounts Receivable, after Allowance for Credit Loss, Current $146,713,000 USD 2.3%
Inventory, Net $137,889,000 USD -12%
Assets, Current $697,246,000 USD 14%
Deferred Income Tax Assets, Net $383,272,000 USD -2.3%
Property, Plant and Equipment, Net $86,015,000 USD -13%
Operating Lease, Right-of-Use Asset $72,310,000 USD 7.4%
Intangible Assets, Net (Excluding Goodwill) $81,100,000 USD -11%
Goodwill $386,279,000 USD 0.35%
Other Assets, Noncurrent $4,994,000 USD -0.66%
Assets $2,016,555,000 USD 1.2%
Accounts Payable, Current $50,203,000 USD 32%
Accrued Liabilities, Current $91,397,000 USD 27%
Contract with Customer, Liability, Current $21,094,000 USD -16%
Liabilities, Current $183,551,000 USD 8.4%
Accrued Income Taxes, Noncurrent $0 USD -100%
Deferred Income Tax Liabilities, Net $250,512,000 USD 15%
Operating Lease, Liability, Noncurrent $64,870,000 USD 5.7%
Other Liabilities, Noncurrent $1,452,000 USD 34%
Liabilities $524,654,000 USD 10%
Accumulated Other Comprehensive Income (Loss), Net of Tax $53,496,000 USD 26%
Retained Earnings (Accumulated Deficit) $406,355,000 USD -19%
Stockholders' Equity Attributable to Parent $1,491,901,000 USD -1.7%
Liabilities and Equity $2,016,555,000 USD 1.2%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $40,502,000 USD 197%
Net Cash Provided by (Used in) Financing Activities $118,370,000 USD -372%
Net Cash Provided by (Used in) Investing Activities $33,087,000 USD
Common Stock, Shares Authorized 300,000,000 shares 0%
Common Stock, Shares, Issued 166,997,000 shares -2%
Common Stock, Par or Stated Value Per Share 0.002 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $42,350,000 USD 34%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $262,925,000 USD 41%
Deferred Tax Assets, Valuation Allowance $2,737,000 USD 8.8%
Operating Lease, Liability $78,925,000 USD 2.3%
Depreciation $5,306,000 USD 0.51%
Payments to Acquire Property, Plant, and Equipment $2,501,000 USD -38%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $133,723,000 USD 70%
Lessee, Operating Lease, Liability, to be Paid $93,418,000 USD 0.14%
Property, Plant and Equipment, Gross $226,015,000 USD 0.22%
Operating Lease, Liability, Current $11,716,000 USD 32%
Lessee, Operating Lease, Liability, to be Paid, Year Two $14,506,000 USD 38%
Lessee, Operating Lease, Liability, to be Paid, Year One $15,863,000 USD 27%
Operating Lease, Weighted Average Discount Rate, Percent 0.059 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $16,832,000 USD
Lessee, Operating Lease, Liability, to be Paid, Year Three $12,966,000 USD 37%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 400,000 shares 0%
Unrecognized Tax Benefits $21,270,000 USD -10%
Lessee, Operating Lease, Liability, to be Paid, Year Four $11,158,000 USD 27%
Operating Lease, Payments $14,000,000 USD 2.3%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets $2,628,000 USD -6.6%
Share-based Payment Arrangement, Expense $48,517,000 USD -7.5%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%