Cognex Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Cognex
CGNX Stock  USD 32.34  0.20  0.62%   
Cognex financial statements provide useful quarterly and yearly information to potential Cognex investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Cognex financial statements helps investors assess Cognex's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Cognex's valuation are summarized below:
Gross Profit
625.8 M
Profit Margin
0.1161
Market Capitalization
5.5 B
Enterprise Value Revenue
5.6622
Revenue
914.5 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 2025 to make sure the company can sustain itself down the road. Market Cap is likely to rise to about 13.2 B in 2025. Enterprise Value is likely to rise to about 12.9 B in 2025

Cognex Total Revenue

960.24 Million

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 26.4 M, Interest Expense of 19.7 M or Selling General Administrative of 389.5 M, as well as many indicators such as Price To Sales Ratio of 6.05, 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.
  
Check out the analysis of Cognex Correlation against competitors.
For more information on how to buy Cognex Stock please use our How to Invest in Cognex guide.

Cognex Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets2.1 B2 B1.3 B
Slightly volatile
Other Current Liabilities75.3 M71.8 M47.4 M
Slightly volatile
Total Current Liabilities177.8 M169.4 M124.5 M
Slightly volatile
Total Stockholder Equity1.6 B1.5 B1 B
Slightly volatile
Property Plant And Equipment Net174.1 M165.8 M86.1 M
Slightly volatile
Retained Earnings363.1 M499.3 M505.7 M
Slightly volatile
Accounts Payable22.6 M38 M40.7 M
Very volatile
Cash258.4 M186.1 M475.4 M
Pretty Stable
Non Current Assets Total1.4 B1.4 B614 M
Slightly volatile
Cash And Short Term Investments310 M186.1 M508.8 M
Pretty Stable
Net Receivables150.5 M143.4 M91.1 M
Slightly volatile
Common Stock Shares Outstanding186.4 M172.6 M173.2 M
Slightly volatile
Liabilities And Stockholders Equity2.1 B2 B1.3 B
Slightly volatile
Non Current Liabilities Total321.3 M306 M151.6 M
Slightly volatile
Inventory165.4 M157.5 M73.4 M
Slightly volatile
Other Current Assets65.8 M126.4 M78.8 M
Very volatile
Other Stockholder Equity1.1 B1.1 B566.9 M
Slightly volatile
Total Liabilities499.1 M475.3 M275.2 M
Slightly volatile
Property Plant And Equipment Gross307.5 M292.8 M108.6 M
Slightly volatile
Total Current Assets448.7 M613.4 M689.1 M
Slightly volatile
Common Stock Total Equity416.6 K396.8 K262.5 K
Slightly volatile
Short Term Investments57 M60 M181.1 M
Very volatile
Common Stock198.9 K341 K245.2 K
Slightly volatile
Other Liabilities363.1 M345.9 M165.3 M
Slightly volatile
Other Assets499.8 M476 M234.2 M
Slightly volatile
Intangible Assets95.2 M90.7 M31 M
Slightly volatile
Property Plant Equipment50.6 M91.7 M63.1 M
Slightly volatile
Current Deferred Revenue16.5 M25 M18.2 M
Slightly volatile
Short Term Debt16.7 M8.9 M17.5 M
Slightly volatile
Good Will404.2 M384.9 M180.6 M
Slightly volatile
Net Tangible Assets912.3 M1.4 B878.3 M
Slightly volatile
Capital Surpluse1.2 B1.1 B575.8 M
Slightly volatile
Long Term Investments365.4 M340.9 M338.5 M
Slightly volatile
Non Current Liabilities Other1 M1.1 M33 M
Slightly volatile
Deferred Long Term Asset Charges542.8 M516.9 M217.9 M
Slightly volatile
Net Invested Capital1.5 B1.5 B1.2 B
Slightly volatile
Net Working Capital411.4 M444 M509.1 M
Slightly volatile
Capital Stock276.5 K341 K339.5 K
Slightly volatile
Short and Long Term Debt Total48.9 M70.2 M29.8 M
Slightly volatile
Capital Lease Obligations47.4 M70.2 M29.2 M
Slightly volatile

Cognex Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization26.4 M25.2 M17.3 M
Slightly volatile
Selling General Administrative389.5 M370.9 M224.6 M
Slightly volatile
Total Revenue960.2 M914.5 M645 M
Slightly volatile
Gross Profit657.1 M625.8 M473.4 M
Slightly volatile
Other Operating Expenses839.4 M799.5 M490.9 M
Slightly volatile
Operating Income86.3 M115.1 M145.5 M
Slightly volatile
EBIT80.4 M141.1 M140.7 M
Slightly volatile
EBITDA93.4 M115.1 M153.9 M
Slightly volatile
Cost Of Revenue303.2 M288.7 M171.6 M
Slightly volatile
Total Operating Expenses536.3 M510.7 M319.4 M
Slightly volatile
Income Before Tax93.7 M131.5 M155.7 M
Slightly volatile
Total Other Income Expense Net17.2 M16.4 M10.9 M
Slightly volatile
Net Income81 M106.2 M140.4 M
Slightly volatile
Research Development146.8 M139.8 M94.8 M
Slightly volatile
Net Income Applicable To Common Shares124.2 M247.9 M162.3 M
Slightly volatile
Net Income From Continuing Ops173.2 M106.2 M158.4 M
Slightly volatile
Non Recurring1.8 M1.9 M22.7 M
Slightly volatile
Non Operating Income Net Other7.6 M5.1 M6.7 M
Slightly volatile
Selling And Marketing Expenses1.4 M1.6 M1.8 M
Slightly volatile
Interest Income11.6 M22.1 M11.7 M
Slightly volatile
Reconciled Depreciation25.1 M32.7 M20.4 M
Slightly volatile

Cognex Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Free Cash Flow88 M134 M145.4 M
Slightly volatile
Begin Period Cash Flow212.8 M202.7 M111.7 M
Slightly volatile
Depreciation34.3 M32.7 M18.3 M
Slightly volatile
Capital Expenditures11.6 M15 M17.5 M
Slightly volatile
Total Cash From Operating Activities99.6 M149.1 M162.9 M
Slightly volatile
Net Income78.6 M106.2 M135.3 M
Slightly volatile
End Period Cash Flow195.4 M186.1 M120.5 M
Slightly volatile
Stock Based Compensation55.1 M52.4 M31.9 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio6.056.72248.9633
Slightly volatile
Dividend Yield0.01310.00850.0098
Pretty Stable
PTB Ratio3.714.05125.7102
Pretty Stable
Days Sales Outstanding61.857.217350.3729
Slightly volatile
Book Value Per Share9.298.85166.0321
Slightly volatile
Free Cash Flow Yield0.03670.02180.0305
Slightly volatile
Operating Cash Flow Per Share0.910.86960.9643
Slightly volatile
Stock Based Compensation To Revenue0.03470.05730.0445
Slightly volatile
Capex To Depreciation0.440.46021.1555
Slightly volatile
PB Ratio3.714.05125.7102
Pretty Stable
EV To Sales5.626.59578.229
Slightly volatile
Free Cash Flow Per Share0.820.78180.8612
Slightly volatile
ROIC0.04820.05070.1214
Slightly volatile
Inventory Turnover3.281.83282.9113
Slightly volatile
Net Income Per Share0.340.61930.8048
Slightly volatile
Days Of Inventory On Hand107199135
Slightly volatile
Payables Turnover11.957.588710.4084
Pretty Stable
Sales General And Administrative To Revenue0.290.330.3572
Slightly volatile
Research And Ddevelopement To Revenue0.170.15290.1463
Slightly volatile
Capex To Revenue0.01560.01640.032
Slightly volatile
Cash Per Share1.61.43523.7637
Pretty Stable
POCF Ratio25.2141.237833.852
Slightly volatile
Interest Coverage15.2813.5815.1793
Very volatile
Payout Ratio0.520.49290.4054
Pretty Stable
Capex To Operating Cash Flow0.190.10090.1286
Pretty Stable
PFCF Ratio32.3545.865838.8935
Slightly volatile
Days Payables Outstanding29.048.097636.4152
Pretty Stable
Income Quality0.791.40421.1977
Slightly volatile
ROE0.06650.070.148
Slightly volatile
EV To Operating Cash Flow23.4140.460531.2791
Slightly volatile
PE Ratio60.857.904442.3002
Slightly volatile
Return On Tangible Assets0.130.070.1432
Slightly volatile
EV To Free Cash Flow29.9645.001335.8956
Slightly volatile
Earnings Yield0.03280.01730.0302
Slightly volatile
Current Ratio3.443.62126.239
Slightly volatile
Tangible Book Value Per Share6.386.07734.8139
Slightly volatile
Receivables Turnover5.426.37927.4464
Slightly volatile
Graham Number11.6611.105910.4006
Slightly volatile
Shareholders Equity Per Share9.298.85166.0321
Slightly volatile
Debt To Equity0.02460.04630.0205
Slightly volatile
Capex Per Share0.04960.08770.1006
Pretty Stable
Revenue Per Share5.65.33443.7397
Slightly volatile
Interest Debt Per Share0.430.40960.179
Slightly volatile
Debt To Assets0.01810.03520.015
Slightly volatile
Enterprise Value Over EBITDA49.852.421633.1347
Slightly volatile
Short Term Coverage Ratios31.3616.837738.6138
Slightly volatile
Price Earnings Ratio60.857.904442.3002
Slightly volatile
Operating Cycle150256184
Slightly volatile
Price Book Value Ratio3.714.05125.7102
Pretty Stable
Days Of Payables Outstanding29.048.097636.4152
Pretty Stable
Dividend Payout Ratio0.520.49290.4054
Pretty Stable
Price To Operating Cash Flows Ratio25.2141.237833.852
Slightly volatile
Price To Free Cash Flows Ratio32.3545.865838.8935
Slightly volatile
Pretax Profit Margin0.280.14380.2667
Slightly volatile
Ebt Per Ebit0.871.14271.0808
Very volatile
Operating Profit Margin0.120.12580.2399
Slightly volatile
Company Equity Multiplier0.941.31321.2084
Slightly volatile
Long Term Debt To Capitalization0.03110.0350.0381
Slightly volatile
Total Debt To Capitalization0.02370.04420.0199
Slightly volatile
Return On Capital Employed0.05990.06310.1472
Slightly volatile
Debt Equity Ratio0.02460.04630.0205
Slightly volatile
Ebit Per Revenue0.120.12580.2399
Slightly volatile
Quick Ratio2.562.69125.6957
Slightly volatile
Dividend Paid And Capex Coverage Ratio2.12.21283.6625
Slightly volatile
Net Income Per E B T0.620.80750.8821
Very volatile
Cash Ratio1.041.09874.0918
Pretty Stable
Cash Conversion Cycle121208148
Slightly volatile
Operating Cash Flow Sales Ratio0.290.1630.2764
Slightly volatile
Days Of Inventory Outstanding107199135
Slightly volatile
Days Of Sales Outstanding61.857.217350.3729
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.660.89910.862
Very volatile
Cash Flow Coverage Ratios2.022.123110.815
Slightly volatile
Price To Book Ratio3.714.05125.7102
Pretty Stable
Fixed Asset Turnover8.85.51678.9164
Slightly volatile
Capital Expenditure Coverage Ratio7.39.91039.8223
Pretty Stable
Price Cash Flow Ratio25.2141.237833.852
Slightly volatile
Enterprise Value Multiple49.852.421633.1347
Slightly volatile
Debt Ratio0.01810.03520.015
Slightly volatile
Cash Flow To Debt Ratio2.022.123110.815
Slightly volatile
Price Sales Ratio6.056.72248.9633
Slightly volatile
Return On Assets0.05060.05330.1222
Slightly volatile
Asset Turnover0.580.45890.5339
Slightly volatile
Net Profit Margin0.160.11610.2326
Slightly volatile
Gross Profit Margin0.810.68430.751
Slightly volatile
Price Fair Value3.714.05125.7102
Pretty Stable
Return On Equity0.06650.070.148
Slightly volatile

Cognex Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap13.2 B12.5 B10.1 B
Slightly volatile
Enterprise Value12.9 B12.3 B9.9 B
Slightly volatile

Cognex Fundamental Market Drivers

Forward Price Earnings28.8184
Cash And Short Term Investments186.1 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 Revenue25 M16.5 M
Total Revenue914.5 M960.2 M
Cost Of Revenue288.7 M303.2 M
Stock Based Compensation To Revenue 0.06  0.03 
Sales General And Administrative To Revenue 0.33  0.29 
Research And Ddevelopement To Revenue 0.15  0.17 
Capex To Revenue 0.02  0.02 
Revenue Per Share 5.33  5.60 
Ebit Per Revenue 0.13  0.12 

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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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