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Cognex Corp (CGNX)
NASDAQ:CGNX
US Market

Cognex (CGNX) Financial Statements

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1,185 Followers

Cognex Financial Overview

Cognex's market cap is currently $5.64B. The company's EPS TTM is $0.614; its P/E ratio is 53.98; and it has a dividend yield of 0.92%. Cognex is scheduled to report earnings on February 13, 2025, and the estimated EPS forecast is $0.13. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue$ 914.51M$ 837.55M$ 1.01B$ 1.04B$ 811.02M
Gross Profit$ 625.79M$ 601.24M$ 721.90M$ 759.83M$ 604.60M
Operating Income$ 115.06M$ 130.70M$ 246.23M$ 315.10M$ 170.53M
EBITDA$ 115.06M$ 144.58M$ 288.29M$ 335.38M$ 232.53M
Net Income$ 106.17M$ 113.23M$ 215.53M$ 279.88M$ 176.19M
Balance Sheet
Cash & Short-Term Investments$ 186.09M$ 332.05M$ 854.25M$ 907.36M$ 372.31M
Total Assets$ 1.99B$ 2.02B$ 1.96B$ 2.00B$ 1.80B
Total Debt$ 70.22M$ 78.60M$ 48.21M$ 25.58M$ 26.23M
Net Debt$ -115.88M$ -124.05M$ -806.04M$ -881.78M$ -242.84M
Total Liabilities$ 475.35M$ 513.06M$ 519.75M$ 573.57M$ 538.50M
Stockholders' Equity$ 1.52B$ 1.50B$ 1.44B$ 1.43B$ 1.26B
Cash Flow
Free Cash Flow$ 134.04M$ 89.84M$ 223.74M$ 298.61M$ 229.10M
Operating Cash Flow$ 149.08M$ 112.92M$ 243.41M$ 314.06M$ 242.40M
Investing Cash Flow$ -38.97M$ 32.27M$ -4.45M$ -252.54M$ 169.44M
Financing Cash Flow$ -118.42M$ -125.61M$ -240.37M$ -141.62M$ -316.87M
Currency in USD

Cognex Earnings and Revenue History

Cognex Debt to Assets

Cognex Cash Flow

Cognex Forecast EPS vs Actual EPS

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