Cognex Financial Statements From 2010 to 2024

Stocks . USA . 
Stock . Cognex
CGNX Stock  USD 40.11  0.13  0.32%   
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
721.9 M
Profit Margin
0.101
Market Capitalization
6.9 B
Enterprise Value Revenue
7.5906
Revenue
881.5 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 2024 to make sure the company can sustain itself down the road. Market Cap is likely to rise to about 13.2 B in 2024. Enterprise Value is likely to rise to about 12.9 B in 2024

Cognex Total Revenue

879.42 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 12 M, Interest Expense of 19.7 M or Selling General Administrative of 341 M, as well as many indicators such as Price To Sales Ratio of 6.07, Dividend Yield of 0.0133 or PTB Ratio of 3.73. 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 Liabilities65.9 M62.8 M45.2 M
Slightly volatile
Total Current Liabilities159.5 M151.9 M120.3 M
Slightly volatile
Total Stockholder Equity1.6 B1.5 B1 B
Slightly volatile
Property Plant And Equipment Net190 M181 M81.8 M
Slightly volatile
Retained Earnings357.8 M512.5 M505.7 M
Slightly volatile
Accounts Payable22 M21.5 M40.8 M
Very volatile
Cash259.9 M202.7 M494.8 M
Slightly volatile
Non Current Assets Total1.4 B1.3 B560.1 M
Slightly volatile
Cash And Short Term Investments313 M332 M530.5 M
Slightly volatile
Net Receivables122.4 M116.6 M85.8 M
Slightly volatile
Common Stock Shares Outstanding186.3 M173.4 M173.2 M
Slightly volatile
Liabilities And Stockholders Equity2.1 B2 B1.3 B
Slightly volatile
Non Current Liabilities Total379.2 M361.2 M145.2 M
Slightly volatile
Inventory170.4 M162.3 M68.1 M
Slightly volatile
Other Current Assets63.7 M68.1 M75.5 M
Very volatile
Other Stockholder Equity1.1 B1 B528.2 M
Slightly volatile
Total Liabilities538.7 M513.1 M264.5 M
Slightly volatile
Property Plant And Equipment Gross295.4 M281.3 M95.5 M
Slightly volatile
Total Current Assets442.2 M679 M693.7 M
Slightly volatile
Common Stock Total Equity416.6 K396.8 K257 K
Slightly volatile
Short Term Investments172.6 M129.4 M196.8 M
Pretty Stable
Common Stock191.9 K343 K238.4 K
Slightly volatile
Other Liabilities363.1 M345.9 M156.2 M
Slightly volatile
Other Assets499.8 M476 M222.2 M
Slightly volatile
Intangible Assets118.6 M113 M28.6 M
Slightly volatile
Property Plant Equipment50.6 M91.7 M62 M
Slightly volatile
Current Deferred Revenue16 M31.5 M17.7 M
Slightly volatile
Short Term Debt17.2 M19.2 M18.1 M
Slightly volatile
Good Will412.8 M393.2 M167.5 M
Slightly volatile
Net Tangible Assets912.3 M1.4 B858 M
Slightly volatile
Capital Surpluse1.2 B1.1 B548.9 M
Slightly volatile
Long Term Investments364.7 M244.2 M338.3 M
Slightly volatile
Non Current Liabilities Other284.1 K299 K35.1 M
Slightly volatile
Deferred Long Term Asset Charges542.8 M516.9 M202.5 M
Slightly volatile
Net Invested Capital1.4 B1.5 B1.2 B
Slightly volatile
Net Working Capital419.5 M527.1 M513.9 M
Pretty Stable
Capital Stock381 K343 K346.3 K
Slightly volatile
Short and Long Term Debt Total43.3 M78.6 M26.8 M
Slightly volatile
Capital Lease Obligations41.4 M78.6 M26.1 M
Slightly volatile

Cognex Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization12 M21.9 M15.8 M
Slightly volatile
Selling General Administrative341 M324.7 M211.7 M
Slightly volatile
Total Revenue879.4 M837.5 M621.6 M
Slightly volatile
Gross Profit631.3 M601.2 M461.6 M
Slightly volatile
Other Operating Expenses750.6 M714.8 M465 M
Slightly volatile
Operating Income85.1 M130.7 M147.4 M
Slightly volatile
EBIT80.4 M122.7 M140.6 M
Slightly volatile
EBITDA92.4 M144.6 M156.5 M
Slightly volatile
Cost Of Revenue248.1 M236.3 M160.1 M
Slightly volatile
Total Operating Expenses502.5 M478.5 M304.9 M
Slightly volatile
Income Before Tax92.2 M135.3 M157.2 M
Slightly volatile
Total Other Income Expense Net6.2 M4.6 M9.8 M
Pretty Stable
Net Income79.9 M113.2 M142.6 M
Slightly volatile
Research Development146.4 M139.4 M91.8 M
Slightly volatile
Net Income Applicable To Common Shares124.2 M247.9 M158.8 M
Slightly volatile
Net Income From Continuing Ops177.2 M157.3 M162.2 M
Slightly volatile
Non Recurring1.8 M1.9 M24.1 M
Slightly volatile
Non Operating Income Net Other7.6 M5.1 M6.9 M
Slightly volatile
Selling And Marketing Expenses1.4 M1.6 M1.8 M
Slightly volatile
Interest Income11.6 M22.1 M11.2 M
Slightly volatile
Reconciled Depreciation23.5 M20 M19.5 M
Slightly volatile

Cognex Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Free Cash Flow86.4 M89.8 M146 M
Slightly volatile
Begin Period Cash Flow190.4 M181.4 M104.2 M
Slightly volatile
Depreciation12 M21.9 M15.8 M
Slightly volatile
Capital Expenditures24.2 M23.1 M18.5 M
Slightly volatile
Total Cash From Operating Activities97.8 M112.9 M163.7 M
Slightly volatile
Net Income77.5 M113.2 M137.2 M
Slightly volatile
End Period Cash Flow212.8 M202.7 M117.3 M
Slightly volatile
Stock Based Compensation57.5 M54.8 M30.7 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio6.078.58429.1141
Slightly volatile
Dividend Yield0.01330.00680.0098
Pretty Stable
PTB Ratio3.734.7785.8221
Slightly volatile
Days Sales Outstanding61.7750.79949.9146
Slightly volatile
Book Value Per Share9.178.73595.8362
Slightly volatile
Free Cash Flow Yield0.01190.01250.0295
Slightly volatile
Operating Cash Flow Per Share0.420.65550.938
Slightly volatile
Stock Based Compensation To Revenue0.03410.06540.0436
Slightly volatile
Capex To Depreciation1.381.05471.2645
Slightly volatile
PB Ratio3.734.7785.8221
Slightly volatile
EV To Sales5.628.43618.3379
Slightly volatile
Free Cash Flow Per Share0.370.52160.8365
Slightly volatile
ROIC0.130.07220.1403
Pretty Stable
Inventory Turnover1.381.45612.8566
Slightly volatile
Net Income Per Share0.340.65740.8172
Slightly volatile
Days Of Inventory On Hand263251141
Slightly volatile
Payables Turnover12.0511.014510.603
Very volatile
Sales General And Administrative To Revenue0.290.330.3568
Slightly volatile
Research And Ddevelopement To Revenue0.170.16640.1459
Slightly volatile
Capex To Revenue0.04540.02760.035
Slightly volatile
Cash Per Share1.621.92773.9203
Slightly volatile
POCF Ratio66.8663.672836.1363
Slightly volatile
Interest Coverage15.2813.5815.1854
Very volatile
Payout Ratio0.220.43340.3796
Very volatile
Capex To Operating Cash Flow0.190.20440.1305
Pretty Stable
PFCF Ratio84.0380.028441.874
Slightly volatile
Days Payables Outstanding28.7233.13835.6177
Pretty Stable
Income Quality0.780.99721.1833
Slightly volatile
ROE0.140.07530.1581
Slightly volatile
EV To Operating Cash Flow65.762.574133.4864
Slightly volatile
PE Ratio66.6763.493941.6513
Slightly volatile
Return On Tangible Assets0.130.07490.1481
Slightly volatile
EV To Free Cash Flow82.5878.647638.7966
Slightly volatile
Earnings Yield0.0150.01570.0299
Slightly volatile
Current Ratio7.484.47056.6829
Pretty Stable
Tangible Book Value Per Share6.095.79754.7103
Slightly volatile
Receivables Turnover5.437.18527.5182
Slightly volatile
Graham Number11.9411.367310.3723
Slightly volatile
Shareholders Equity Per Share9.178.73595.8362
Slightly volatile
Debt To Equity0.00440.00640.0046
Slightly volatile
Capex Per Share0.140.1340.1075
Slightly volatile
Revenue Per Share5.114.86243.6007
Slightly volatile
Interest Debt Per Share0.03580.05590.0431
Slightly volatile
Debt To Assets0.00320.00480.0033
Slightly volatile
Enterprise Value Over EBITDA46.4348.869331.6242
Slightly volatile
Short Term Coverage Ratios11.1511.732838.7182
Slightly volatile
Price Earnings Ratio66.6763.493941.6513
Slightly volatile
Operating Cycle317301191
Slightly volatile
Price Book Value Ratio3.734.7785.8221
Slightly volatile
Days Of Payables Outstanding28.7233.13835.6177
Pretty Stable
Dividend Payout Ratio0.220.43340.3796
Very volatile
Price To Operating Cash Flows Ratio66.8663.672836.1363
Slightly volatile
Price To Free Cash Flows Ratio84.0380.028441.874
Slightly volatile
Pretax Profit Margin0.280.16160.2749
Slightly volatile
Ebt Per Ebit0.871.03551.0767
Very volatile
Operating Profit Margin0.250.15610.2562
Slightly volatile
Company Equity Multiplier0.931.3411.2007
Slightly volatile
Total Debt To Capitalization0.00440.00640.0046
Slightly volatile
Return On Capital Employed0.06650.070.1533
Slightly volatile
Debt Equity Ratio0.00440.00640.0046
Slightly volatile
Ebit Per Revenue0.250.15610.2562
Slightly volatile
Quick Ratio3.233.4025.9407
Slightly volatile
Dividend Paid And Capex Coverage Ratio1.491.56493.7184
Slightly volatile
Net Income Per E B T0.620.83660.8871
Very volatile
Cash Ratio2.41.33434.382
Very volatile
Cash Conversion Cycle282268155
Slightly volatile
Operating Cash Flow Sales Ratio0.210.13480.2786
Slightly volatile
Days Of Inventory Outstanding263251141
Slightly volatile
Days Of Sales Outstanding61.7750.79949.9146
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.660.79560.8595
Pretty Stable
Cash Flow Coverage Ratios11.1511.732838.7182
Slightly volatile
Price To Book Ratio3.734.7785.8221
Slightly volatile
Fixed Asset Turnover6.464.62838.987
Slightly volatile
Capital Expenditure Coverage Ratio7.294.8939.8157
Pretty Stable
Price Cash Flow Ratio66.8663.672836.1363
Slightly volatile
Enterprise Value Multiple46.4348.869331.6242
Slightly volatile
Debt Ratio0.00320.00480.0033
Slightly volatile
Cash Flow To Debt Ratio11.1511.732838.7182
Slightly volatile
Price Sales Ratio6.078.58429.1141
Slightly volatile
Return On Assets0.05330.05610.127
Slightly volatile
Asset Turnover0.580.41510.5389
Slightly volatile
Net Profit Margin0.160.13520.2404
Pretty Stable
Gross Profit Margin0.830.71790.7567
Pretty Stable
Price Fair Value3.734.7785.8221
Slightly volatile
Return On Equity0.140.07530.1581
Slightly volatile

Cognex Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap13.2 B12.5 B9.8 B
Slightly volatile
Enterprise Value12.9 B12.3 B9.6 B
Slightly volatile

Cognex Fundamental Market Drivers

Forward Price Earnings33.557
Cash And Short Term Investments332 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 Revenue31.5 M16 M
Total Revenue837.5 M879.4 M
Cost Of Revenue236.3 M248.1 M
Stock Based Compensation To Revenue 0.07  0.03 
Sales General And Administrative To Revenue 0.33  0.29 
Research And Ddevelopement To Revenue 0.17  0.17 
Capex To Revenue 0.03  0.05 
Revenue Per Share 4.86  5.11 
Ebit Per Revenue 0.16  0.25 

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
ESRTEmpire State Realty
CCitigroup
CCitigroup

Additional Tools for Cognex Stock Analysis

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.
Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions
 
Feedback Blog
Made with optimal in San Francisco
2024 Macroaxis LLC
COMMON DESTINATIONS
MAIN CATEGORIES
COMPANY