Cognex (CGNX) Financial Statements

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Cognex Financial Overview

Cognex's market cap is currently $9.40B. The company's EPS TTM is $0.69; its P/E ratio is 46.06; and it has a dividend yield of 0.89%. Cognex is scheduled to report earnings on May 6, 2026, and the estimated EPS forecast is $0.25. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	$ 994.36M	$ 914.51M	$ 837.55M	$ 1.01B	$ 1.04B
Gross Profit	$ 665.39M	$ 625.79M	$ 601.24M	$ 721.90M	$ 759.83M
Operating Income	$ 162.57M	$ 115.06M	$ 130.70M	$ 246.23M	$ 315.10M
EBITDA	$ 193.36M	$ 147.75M	$ 144.58M	$ 288.29M	$ 335.38M
Net Income	$ 114.44M	$ 106.17M	$ 113.23M	$ 215.53M	$ 279.88M
Balance Sheet
Cash & Short-Term Investments	$ 262.93M	$ 246.05M	$ 332.05M	$ 400.13M	$ 323.62M
Total Assets	$ 2.02B	$ 1.99B	$ 2.02B	$ 1.96B	$ 2.00B
Total Debt	$ 76.59M	$ 70.22M	$ 78.60M	$ 39.75M	$ 25.58M
Net Debt	$ -186.34M	$ -115.88M	$ -124.05M	$ -141.62M	$ -160.58M
Total Liabilities	$ 524.65M	$ 475.35M	$ 513.06M	$ 519.75M	$ 573.57M
Stockholders' Equity	$ 1.49B	$ 1.52B	$ 1.50B	$ 1.44B	$ 1.43B
Cash Flow
Free Cash Flow	$ 236.77M	$ 134.04M	$ 89.84M	$ 223.74M	$ 298.61M
Operating Cash Flow	$ 245.51M	$ 149.08M	$ 112.92M	$ 243.41M	$ 314.06M
Investing Cash Flow	$ 28.02M	$ -38.97M	$ 32.27M	$ -4.45M	$ -252.54M
Financing Cash Flow	$ -206.69M	$ -118.42M	$ -125.61M	$ -240.37M	$ -141.62M

Currency in USD

Cognex Earnings and Revenue History

Income Statement >

Cognex Debt to Assets

Balance Sheet >

Cognex Cash Flow

Cash Flow >

Cognex Forecast EPS vs Actual EPS

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