Breakdown | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
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 |
EBITDA | 147.75M | 144.58M | 288.29M | 335.38M | 232.53M |
Net Income | 106.17M | 113.23M | 215.53M | 279.88M | 176.19M |
Balance Sheet | |||||
Total Assets | 1.99B | 2.02B | 1.96B | 2.00B | 1.80B |
Cash, Cash Equivalents and Short-Term Investments | 246.05M | 332.05M | 854.25M | 907.36M | 372.31M |
Total Debt | 70.22M | 78.60M | 48.21M | 25.58M | 26.23M |
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 |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
77 Outperform | $4.89B | 41.47 | 9.66% | 0.21% | 8.40% | 20.03% | |
75 Outperform | $5.86B | 16.13 | 35.88% | 0.25% | -3.59% | -11.30% | |
74 Outperform | $6.18B | 24.72 | 17.73% | ― | 7.10% | 58.52% | |
74 Outperform | $6.68B | 29.67 | 9.50% | 0.88% | -1.14% | ― | |
71 Outperform | $5.75B | 50.10 | 8.02% | 1.13% | 8.56% | 18.99% | |
70 Outperform | $4.55B | 64.72 | 9.73% | ― | 6.52% | 1.60% | |
57 Neutral | HK$14.37B | 5.81 | -5.77% | 4.75% | 9.65% | -43.80% |
On April 30, 2025, Cognex Corporation announced its financial results for the first quarter of 2025, reporting a 2% increase in revenue year-on-year, or 5% on a constant-currency basis, driven by its logistics and semiconductor businesses. The company also declared a quarterly cash dividend of $0.08 per share and announced a CEO transition, with Matt Moschner set to succeed Robert J. Willett as CEO on June 27, 2025. Despite economic uncertainties and a downturn in the automotive market, Cognex maintained strong financial performance with a significant increase in operating income and net income per diluted share compared to the previous year.