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Cognex Corporation

Cognex Corporation

CGNX
Cognex CorporationUS flagNASDAQ Global Select
65.41
USD
-0.49
- -
10.89BMarket Cap

Income Statement (USD)

MCPAPIChat
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2011
12/31/2012
12/31/2013
12/31/2014
12/31/2015
12/31/2016
12/31/2017
12/31/2018
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
Sales/Revenue/Turnover
322
324
308
426
451
530
766
806
726
811
1,037
1,006
838
915
994
+ Sales & Services Revenue
322
324
308
426
451
530
766
806
726
811
1,037
1,006
838
915
994
- Cost of Revenue
78
79
63
94
103
131
187
206
190
206
277
284
236
289
329
+ Cost of Goods & Services
78
79
63
94
103
131
187
206
190
206
277
284
236
289
329
Gross Profit
244
245
245
332
348
398
579
600
536
605
760
722
601
626
665
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
159
161
168
205
226
244
320
379
393
399
445
453
479
511
503
+ Selling, General & Admin
118
120
124
149
157
166
221
263
274
268
309
312
339
371
364
+ Research & Development
41
42
44
56
70
78
99
116
119
131
135
141
139
140
139
+ Other Operating Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Income (Loss)
85
83
77
128
122
154
259
221
143
206
315
269
123
115
163
- Non-Operating (Income) Loss
-2
-3
-2
-4
-5
-8
-8
-13
-20
19
-4
18
-13
-16
-20
+ Interest Expense, Net
-3
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Interest Income
3
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
1
-3
-2
-4
-5
-8
-8
-13
-20
19
-4
18
-13
-16
-20
Pretax Income
87
87
78
132
127
162
266
235
163
187
319
251
135
131
183
- Income Tax Expense (Benefit)
17
19
11
21
19
18
90
15
-41
11
39
35
22
25
68
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
70
68
67
111
108
144
177
219
204
176
280
216
113
106
114
- Net Extraordinary Losses (Gains)
- -
- -
-6
-11
-79
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
6
11
79
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
-13
-21
-159
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
70
68
74
121
187
144
177
219
204
176
280
216
113
106
114
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
70
68
74
121
187
144
177
219
204
176
280
216
113
106
114
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
70
68
74
121
187
144
177
219
204
176
280
216
113
106
114
EBIT
85
83
77
128
122
154
259
221
143
206
315
269
123
115
163
EBITDA
95
94
88
140
136
169
276
243
168
233
335
288
145
148
193
EBITDA Margin (%)
29.55
29.07
28.62
32.9
30.1
31.94
36.01
30.1
23.08
28.67
32.34
28.65
17.26
16.16
19.45
EBITA
85
83
77
128
122
154
259
221
143
206
315
269
123
115
163
Gross Margin (%)
75.8
75.49
79.56
77.94
77.23
75.25
75.55
74.45
73.85
74.55
73.26
71.75
71.79
68.43
66.92
Operating Margin (%)
26.51
25.72
25.01
29.98
26.97
29.1
33.79
27.43
19.65
25.4
30.38
26.7
14.65
12.58
16.35
Profit Margin (%)
21.7
21
23.91
28.49
41.52
27.14
23.07
27.19
28.1
21.72
26.99
21.42
13.52
11.61
11.51
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
0.09
0.39
- -
- -
0.1
0.15
0.17
0.18
0.21
2.25
0.25
0.26
0.28
0.31
0.33
Depreciation Expense
10
11
11
12
14
15
17
22
25
27
20
20
22
33
31
Basic Weighted Avg Shares
167
171
174
174
173
171
173
172
171
173
176
173
172
171
168
Basic EPS, GAAP
0.42
0.4
0.42
0.7
1.08
0.84
1.02
1.27
1.19
1.02
1.59
1.24
0.66
0.62
0.68
Basic EPS from Cont Ops
0.42
0.4
0.39
0.64
0.62
0.84
1.02
1.27
1.19
1.02
1.59
1.24
0.66
0.62
0.68
Diluted Weighted Avg Shares
171
175
178
178
176
174
180
177
175
177
180
175
173
173
169
Diluted EPS, GAAP
0.41
0.39
0.41
0.68
1.06
0.83
0.98
1.24
1.16
1
1.56
1.23
0.65
0.62
0.68
Diluted EPS from Cont Ops
0.41
0.39
0.38
0.62
0.61
0.83
0.98
1.24
1.16
1
1.56
1.23
0.65
0.62
0.68

Balance Sheet (USD)

MCPAPIChat
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2011
12/31/2012
12/31/2013
12/31/2014
12/31/2015
12/31/2016
12/31/2017
12/31/2018
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
Total Current Assets
285
240
332
272
444
526
630
780
607
602
640
718
679
613
697
+ Cash, Cash Equivalents & STI
183
150
225
146
348
421
405
536
412
372
324
400
332
246
337
+ Cash & Cash Equivalents
38
45
41
56
52
80
107
108
171
269
186
181
203
186
263
+ ST Investments
144
105
185
90
296
341
298
427
240
103
137
219
129
60
74
+ Accounts & Notes Receiv
48
42
53
40
43
58
127
127
108
131
134
128
117
146
164
+ Accounts Receivable, Net
48
42
53
40
43
55
119
119
103
126
130
125
114
143
147
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
- -
- -
2
7
8
5
6
4
2
2
3
17
+ Inventories
28
26
26
29
37
27
68
83
60
61
113
122
162
158
138
+ Raw Materials
18
13
13
18
27
18
34
43
27
27
50
72
93
87
75
+ Work In Process
3
4
4
5
3
3
2
3
6
5
5
1
6
6
5
+ Finished Goods
7
9
8
6
7
6
32
37
27
29
57
50
63
65
58
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
27
21
28
56
16
21
31
34
27
37
69
67
68
63
59
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
327
388
378
550
443
512
658
509
1,279
1,199
1,364
1,240
1,339
1,379
1,319
+ Property, Plant & Equip, Net
32
35
37
46
53
54
78
91
107
102
101
117
181
166
158
+ Property, Plant & Equip
79
84
91
101
114
123
158
183
212
204
198
213
281
293
298
- Accumulated Depreciation
47
49
54
55
61
70
80
92
105
102
97
95
100
127
140
+ LT Investments & Receivables
175
238
230
401
273
324
423
262
433
395
584
454
244
341
305
+ LT Investments
175
238
230
401
273
324
423
262
433
395
584
454
244
341
305
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
120
115
111
103
117
134
156
156
738
702
679
669
914
873
856
+ Total Intangible Assets
101
96
96
87
88
104
126
123
283
260
254
255
506
476
467
+ Goodwill
82
82
82
77
81
95
113
113
243
244
242
243
393
385
386
+ Other Intangible Assets
19
15
15
10
6
8
13
10
39
16
12
12
113
91
81
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
19
18
14
16
29
30
30
33
455
442
426
414
407
397
388
Total Assets
612
628
710
822
888
1,039
1,288
1,290
1,886
1,801
2,004
1,958
2,018
1,993
2,017
+ Payables & Accruals
35
32
38
47
35
48
88
70
90
62
94
89
83
101
99
+ Accounts Payable
7
7
9
17
8
10
23
16
18
16
44
27
21
38
50
+ Accrued Taxes
4
4
3
3
1
5
12
5
30
9
9
18
17
26
9
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
24
20
26
26
26
33
53
49
41
36
42
44
45
37
40
+ ST Debt
- -
- -
- -
- -
- -
- -
- -
- -
6
8
8
8
10
9
12
+ ST Borrowings
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
6
8
8
8
10
9
12
+ Other ST Liabilities
19
18
23
34
19
18
24
21
25
63
87
90
59
59
73
+ Deferred Revenue
13
13
16
15
12
8
9
10
14
21
36
41
32
25
21
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
6
6
7
20
7
10
15
11
11
41
51
49
28
34
52
Total Current Liabilities
54
50
61
81
54
66
113
91
120
132
189
188
152
169
184
+ LT Debt
- -
- -
- -
- -
- -
- -
- -
- -
12
18
18
31
69
61
65
+ LT Borrowings
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
12
18
18
31
69
61
65
+ Other LT Liabilities
5
5
5
5
8
10
79
63
397
388
367
301
292
245
276
+ Accrued Liabilities
5
5
5
5
5
5
7
8
344
329
309
266
274
244
275
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
- -
- -
- -
- -
3
5
73
55
54
59
59
35
19
1
1
Total Noncurrent Liabilities
5
5
5
5
8
10
79
63
410
406
385
332
361
306
341
Total Liabilities
59
55
66
85
62
76
192
154
530
538
574
520
513
475
525
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
136
165
212
252
311
375
462
530
640
808
915
980
1,038
1,091
1,139
+ Common Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Additional Paid in Capital
136
165
211
252
311
375
461
529
639
808
915
979
1,037
1,091
1,139
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
435
436
462
524
567
644
669
646
753
488
563
528
513
499
406
+ Other Equity
-17
-30
-30
-39
-52
-56
-35
-41
-37
-34
-48
-69
-45
-73
-53
Equity Before Minority Interest
553
572
644
736
826
963
1,096
1,135
1,356
1,262
1,430
1,438
1,505
1,518
1,492
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
553
572
644
736
826
963
1,096
1,135
1,356
1,262
1,430
1,438
1,505
1,518
1,492
Total Liabilities & Equity
612
628
710
822
888
1,039
1,288
1,290
1,886
1,801
2,004
1,958
2,018
1,993
2,017
Shares Outstanding
169
172
174
173
170
172
174
171
172
176
175
173
172
170
167
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
18
26
26
40
79
70
77
Net Debt
-38
-45
-41
-56
-52
-80
-107
-108
-171
-269
-186
-181
-203
-186
-263
Net Debt to Equity
-6.89
-7.89
-6.31
-7.56
-6.29
-8.27
-9.73
-9.53
-12.65
-21.32
-13.02
-12.61
-13.47
-12.26
-17.62
Tangible Common Equity Ratio
88.47
89.58
89.27
88.39
92.24
91.87
83.46
86.76
66.92
65.06
67.23
69.48
66.06
68.67
66.13
Current Ratio
5.27
4.78
5.44
3.37
8.28
8
5.59
8.54
5.04
4.55
3.39
3.82
4.47
3.62
3.8
Cash Conversion Cycle
141.15
142.87
159.46
96.43
110.64
96.69
107.51
155.2
156.73
128.52
126.13
153.45
240.03
215.3
165.06

Cash Flow Statement (USD)

MCPAPIChat
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2011
12/31/2012
12/31/2013
12/31/2014
12/31/2015
12/31/2016
12/31/2017
12/31/2018
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
+ Net Income
70
68
74
121
109
144
177
219
204
176
280
216
113
106
114
+ Depreciation & Amortization
10
11
11
12
14
15
17
22
25
27
20
20
22
33
31
+ Non-Cash Items
10
9
8
14
18
17
34
43
-47
71
48
82
46
35
99
+ Stock-Based Compensation
8
9
11
15
20
21
32
41
46
43
44
55
55
52
49
+ Deferred Income Taxes
-4
-3
-5
-2
-1
-2
2
- -
-95
-3
-3
-27
-20
-22
40
+ Asset Impairment Charge
- -
- -
- -
- -
- -
- -
- -
- -
- -
23
- -
- -
- -
- -
- -
+ Other Non-Cash Adj
7
4
3
1
- -
-2
-1
3
2
9
7
55
11
4
10
+ Chg in Non-Cash Work Cap
-4
13
3
16
-13
6
-3
-61
72
-31
-34
-74
-68
-25
2
+ (Inc) Dec in Accts Receiv
-2
5
-11
-1
-4
-16
-60
-3
20
-22
-3
5
23
-33
-15
+ (Inc) Dec in Inventories
-6
2
1
-12
-9
10
-37
-20
18
-10
-55
-49
-23
-1
5
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
- -
-5
-7
-10
7
-10
-32
-7
2
2
6
+ Inc (Dec) in Accts Payable
- -
1
16
26
-2
11
98
-29
18
- -
38
-16
-66
12
11
+ Inc (Dec) in Other
4
5
-3
3
2
5
3
1
8
11
18
-7
-5
-4
-4
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
86
101
95
164
128
182
224
223
253
242
314
243
113
149
246
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
7
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
7
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
-8
-10
-13
-21
-29
-13
-29
-37
-22
-13
-15
-20
-23
-15
-9
+ Acq of Fixed Prod Assets
-8
-10
-10
-21
-18
-13
-29
-37
-22
-13
-15
-20
-23
-15
-9
+ Acq of Intangible Assets
- -
- -
-4
- -
-10
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
21
- -
-48
-60
-126
-47
-124
-204
-62
-51
-162
-204
-80
-67
-151
+ Increase in Capital Stock
31
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Decrease in Capital Stock
-10
- -
-48
-60
-126
-47
-124
-204
-62
-51
-162
-204
-80
-67
-151
+ Net Change in LT Investment
-82
-29
-75
-83
-85
-95
-52
31
31
182
-237
20
312
-22
30
+ Dec in LT Investment
242
432
296
339
601
657
584
813
1,063
1,105
431
254
496
828
320
+ Inc in LT Investment
-324
-460
-371
-423
-687
-752
-637
-782
-1,032
-923
-668
-234
-184
-851
-290
+ Net Cash From Acq & Div
- -
- -
- -
- -
103
-14
-24
-4
-167
1
- -
-5
-257
-1
- -
+ Cash from Divestitures
- -
- -
- -
- -
104
- -
- -
- -
- -
1
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
- -
- -
- -
- -
-1
-14
-24
-4
-167
- -
- -
-5
-257
-1
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
104
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-90
-39
-88
-104
-11
-122
-106
-11
-157
169
-253
-4
32
-39
28
+ Dividends Paid
-15
-66
- -
- -
-18
-25
-29
-32
-35
-391
-43
-46
-49
-52
-55
+ Net Cash From Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash From Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Repayments of Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Financing Activities
4
21
35
17
28
43
53
26
65
125
63
10
3
1
-1
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
10
-45
-12
-43
-117
-29
-100
-210
-32
-317
-142
-240
-126
-118
-207
Effect of Foreign Exchange Rates
-1
-10
1
-2
-5
-3
8
-1
-1
3
-3
-3
2
-8
10
Net Changes in Cash
6
17
-5
17
1
31
19
3
64
95
-80
-1
20
-8
67
EBITDA
95
94
88
140
136
169
276
243
168
233
335
288
145
148
193
EBITDA Margin (%)
29.55
29.07
28.62
32.9
30.1
31.94
36.01
30.1
23.08
28.67
32.34
28.65
17.26
16.16
19.45
Free Cash Flow
78
91
82
143
100
169
196
186
232
229
299
224
90
134
237
Net Cash Paid for Acquisitions
- -
- -
- -
- -
-103
14
24
4
167
-1
- -
5
257
1
- -
Free Cash Flow to Firm
78
91
82
143
100
169
196
186
- -
229
299
224
90
134
237
Free Cash Flow to Equity
78
91
86
143
110
169
196
186
232
229
299
224
90
134
243
Free Cash Flow per Basic Share
0.47
0.53
0.47
0.82
0.58
0.99
1.13
1.08
1.35
1.32
1.69
1.29
0.52
0.78
1.41
Price/Free Cash Flow
16.27
14.47
31.19
19.93
18.93
28.42
43.39
26.33
35.71
55.45
42.46
31.31
53.22
37.71
23.97
Cash Flow to Net Income
1.23
1.49
1.3
1.35
0.69
1.27
1.27
1.02
1.24
1.38
1.12
1.13
1
1.4
2.15
Capital Expenditures
-8
-10
-13
-21
-29
-13
-29
-37
-22
-13
-15
-20
-23
-15
-9