$CGNX
Market Cap:
$6.655 Billion
Financial Snapshot
Revenue
$882.1M
TTM
Gross Margin
69.31%
TTM
Net Earnings
$96.74M
TTM
Current Ratio
393.64%
Q3 2024
Book Value
$1.567B
Q3 2024
P/E
68.79
Nov 29, 2024 EST
Free Cash Flow
$119.8M
TTM
Revenues
Revenues
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Revenue YoY Change
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Revenues
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $837.5M | $1.006B | $1.037B | $811.0M | $725.6M | $806.3M | $748.0M | $520.8M | $450.6M | $426.4M | $307.7M | $324.3M | $321.9M | $290.7M | $175.7M | $242.7M | $225.7M | $238.3M | $216.9M | $202.0M | $150.1M | $114.1M | $140.7M | $250.7M | $152.1M | $121.8M | $155.3M | $122.8M | $104.5M | $62.50M | $43.40M | $28.60M | $31.50M | $23.60M | $15.90M | $10.60M | $6.300M | $4.500M |
| YoY Change | -16.75% | -2.99% | 27.88% | 11.77% | -10.01% | 7.81% | 43.63% | 15.58% | 5.65% | 38.61% | -5.13% | 0.73% | 10.74% | 65.45% | -27.61% | 7.53% | -5.29% | 9.87% | 7.38% | 34.58% | 31.55% | -18.91% | -43.88% | 64.83% | 24.88% | -21.57% | 26.47% | 17.51% | 67.2% | 44.01% | 51.75% | -9.21% | 33.47% | 48.43% | 50.0% | 68.25% | 40.0% | -13.46% |
Expenses
Cost Of Revenues
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Gross Profit
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Gross Profit Margin
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Gross Profit
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $837.5M | $1.006B | $1.037B | $811.0M | $725.6M | $806.3M | $748.0M | $520.8M | $450.6M | $426.4M | $307.7M | $324.3M | $321.9M | $290.7M | $175.7M | $242.7M | $225.7M | $238.3M | $216.9M | $202.0M | $150.1M | $114.1M | $140.7M | $250.7M | $152.1M | $121.8M | $155.3M | $122.8M | $104.5M | $62.50M | $43.40M | $28.60M | $31.50M | $23.60M | $15.90M | $10.60M | $6.300M | $4.500M |
| Cost Of Revenue | $236.3M | $284.2M | $277.3M | $206.4M | $189.8M | $206.1M | $187.3M | $131.1M | $102.6M | $94.07M | $62.89M | $79.50M | $77.92M | $77.59M | $56.40M | $68.40M | $64.40M | $64.80M | $62.90M | $57.40M | $50.10M | $39.90M | $62.30M | $63.80M | $45.20M | $37.30M | $42.30M | $38.90M | $22.50M | $13.90M | $10.30M | $6.500M | $5.900M | $4.300M | $4.000M | $2.600M | $1.900M | $2.600M |
| Gross Profit | $601.2M | $721.9M | $759.8M | $604.6M | $535.9M | $600.3M | $578.8M | $398.4M | $348.0M | $332.4M | $244.8M | $244.8M | $244.0M | $213.1M | $119.3M | $174.3M | $161.3M | $173.5M | $154.0M | $144.6M | $100.0M | $74.20M | $78.40M | $186.9M | $106.9M | $84.50M | $113.1M | $84.00M | $82.00M | $48.60M | $33.10M | $22.10M | $25.60M | $19.30M | $11.90M | $8.000M | $4.400M | $1.900M |
| Gross Profit Margin | 71.79% | 71.75% | 73.26% | 74.55% | 73.85% | 74.45% | 77.38% | 76.51% | 77.23% | 77.94% | 79.56% | 75.49% | 75.8% | 73.31% | 67.9% | 71.82% | 71.47% | 72.81% | 71.0% | 71.58% | 66.62% | 65.03% | 55.72% | 74.55% | 70.28% | 69.38% | 72.83% | 68.4% | 78.47% | 77.76% | 76.27% | 77.27% | 81.27% | 81.78% | 74.84% | 75.47% | 69.84% | 42.22% |
Selling, General & Admin Expense
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Research & Development
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Depreciation, Depletion & Amortization
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SGA Expense to Gross Profit Ratio
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R&D To Gross Profit Ratio
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DDA To Gross Profit Ratio
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Operating Expenses Total
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Operating Profits/Loss
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Operational Expenses
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Selling, General & Admin | $339.1M | $312.1M | $309.4M | $267.6M | $273.8M | $262.7M | $220.7M | $166.1M | $156.7M | $148.7M | $123.5M | $119.8M | $117.7M | $104.2M | $95.40M | $111.1M | $99.80M | $96.70M | $82.30M | $70.70M | $55.70M | $58.40M | $61.30M | $61.90M | $43.50M | $38.00M | $35.80M | $26.30M | $24.00M | $16.80M | $12.20M | $9.600M | $8.700M | $6.800M | $4.900M | $3.700M | $3.000M | $3.000M |
| YoY Change | 8.66% | 0.89% | 15.61% | -2.28% | 4.24% | 19.01% | 32.88% | 6.02% | 5.36% | 20.4% | 3.07% | 1.81% | 12.91% | 9.26% | -14.13% | 11.32% | 3.21% | 17.5% | 16.41% | 26.93% | -4.62% | -4.73% | -0.97% | 42.3% | 14.47% | 6.15% | 36.12% | 9.58% | 42.86% | 37.7% | 27.08% | 10.34% | 27.94% | 38.78% | 32.43% | 23.33% | 0.0% | -31.82% |
| % of Gross Profit | 56.41% | 43.23% | 40.71% | 44.26% | 51.1% | 43.76% | 38.14% | 41.69% | 45.02% | 44.74% | 50.46% | 48.95% | 48.24% | 48.91% | 79.97% | 63.74% | 61.87% | 55.73% | 53.44% | 48.89% | 55.7% | 78.71% | 78.19% | 33.12% | 40.69% | 44.97% | 31.65% | 31.31% | 29.27% | 34.57% | 36.86% | 43.44% | 33.98% | 35.23% | 41.18% | 46.25% | 68.18% | 157.89% |
| Research & Development | $139.4M | $141.1M | $135.4M | $131.0M | $119.4M | $116.4M | $99.21M | $78.27M | $69.79M | $55.83M | $44.32M | $41.55M | $40.95M | $33.08M | $31.10M | $36.30M | $33.40M | $32.30M | $27.60M | $27.10M | $24.70M | $25.60M | $30.10M | $33.30M | $27.50M | $24.50M | $22.50M | $19.40M | $13.20M | $9.900M | $6.200M | $5.600M | $4.400M | $3.800M | $2.500M | $1.900M | $1.200M | $1.100M |
| YoY Change | -1.23% | 4.26% | 3.35% | 9.68% | 2.56% | 17.38% | 26.75% | 12.15% | 25.0% | 25.99% | 6.66% | 1.47% | 23.78% | 6.37% | -14.33% | 8.68% | 3.41% | 17.03% | 1.85% | 9.72% | -3.52% | -14.95% | -9.61% | 21.09% | 12.24% | 8.89% | 15.98% | 46.97% | 33.33% | 59.68% | 10.71% | 27.27% | 15.79% | 52.0% | 31.58% | 58.33% | 9.09% | -15.38% |
| % of Gross Profit | 23.19% | 19.55% | 17.82% | 21.66% | 22.29% | 19.4% | 17.14% | 19.64% | 20.06% | 16.8% | 18.11% | 16.97% | 16.78% | 15.52% | 26.07% | 20.83% | 20.71% | 18.62% | 17.92% | 18.74% | 24.7% | 34.5% | 38.39% | 17.82% | 25.72% | 28.99% | 19.89% | 23.1% | 16.1% | 20.37% | 18.73% | 25.34% | 17.19% | 19.69% | 21.01% | 23.75% | 27.27% | 57.89% |
| Depreciation & Amortization | $17.27M | $16.35M | $16.62M | $22.14M | $21.53M | $18.47M | $13.68M | $11.68M | $9.868M | $8.443M | $7.305M | $6.721M | $5.529M | $4.685M | $9.600M | $11.30M | $9.900M | $10.20M | $8.700M | $6.000M | $6.400M | $7.000M | $11.20M | $9.900M | $7.600M | $7.200M | $5.800M | $5.100M | $2.800M | $1.800M | $1.300M | $900.0K | $700.0K | $500.0K | $400.0K | $300.0K | $300.0K | |
| YoY Change | 5.65% | -1.62% | -24.95% | 2.84% | 16.53% | 35.01% | 17.17% | 18.34% | 16.88% | 15.58% | 8.69% | 21.56% | 18.01% | -51.2% | -15.04% | 14.14% | -2.94% | 17.24% | 45.0% | -6.25% | -8.57% | -37.5% | 13.13% | 30.26% | 5.56% | 24.14% | 13.73% | 82.14% | 55.56% | 38.46% | 44.44% | 28.57% | 40.0% | 25.0% | 33.33% | 0.0% | ||
| % of Gross Profit | 2.87% | 2.26% | 2.19% | 3.66% | 4.02% | 3.08% | 2.36% | 2.93% | 2.84% | 2.54% | 2.98% | 2.75% | 2.27% | 2.2% | 8.05% | 6.48% | 6.14% | 5.88% | 5.65% | 4.15% | 6.4% | 9.43% | 14.29% | 5.3% | 7.11% | 8.52% | 5.13% | 6.07% | 3.41% | 3.7% | 3.93% | 4.07% | 2.73% | 2.59% | 3.36% | 3.75% | 6.82% | |
| Operating Expenses | $478.5M | $453.2M | $444.7M | $398.6M | $393.3M | $379.1M | $319.9M | $244.4M | $226.5M | $204.5M | $167.8M | $161.4M | $158.6M | $137.3M | $126.5M | $147.4M | $133.1M | $129.0M | $110.0M | $97.70M | $80.50M | $84.00M | $94.50M | $97.20M | $71.30M | $62.60M | $58.30M | $45.70M | $37.20M | $26.80M | $18.40M | $15.20M | $13.00M | $10.50M | $7.300M | $5.600M | $4.300M | $4.100M |
| YoY Change | 5.58% | 1.91% | 11.58% | 1.35% | 3.73% | 18.51% | 30.92% | 7.91% | 10.72% | 21.87% | 3.99% | 1.73% | 15.53% | 8.55% | -14.18% | 10.74% | 3.18% | 17.27% | 12.59% | 21.37% | -4.17% | -11.11% | -2.78% | 36.33% | 13.9% | 7.38% | 27.57% | 22.85% | 38.81% | 45.65% | 21.05% | 16.92% | 23.81% | 43.84% | 30.36% | 30.23% | 4.88% | -28.07% |
| Operating Profit | $130.7M | $246.2M | $315.1M | $170.5M | $142.6M | $221.1M | $258.9M | $154.1M | $121.5M | $127.9M | $76.94M | $83.41M | $85.36M | $75.71M | -$7.200M | $26.90M | $28.20M | $44.50M | $44.00M | $46.90M | $19.50M | -$9.800M | -$16.10M | $89.70M | $35.60M | $21.90M | $54.80M | $38.30M | $44.80M | $21.80M | $14.70M | $6.900M | $12.60M | $8.800M | $4.600M | $2.400M | $100.0K | -$2.200M |
| YoY Change | -46.92% | -21.86% | 84.78% | 19.58% | -35.52% | -14.57% | 68.02% | 26.78% | -4.95% | 66.18% | -7.76% | -2.28% | 12.73% | -1151.57% | -126.77% | -4.61% | -36.63% | 1.14% | -6.18% | 140.51% | -298.98% | -39.13% | -117.95% | 151.97% | 62.56% | -60.04% | 43.08% | -14.51% | 105.5% | 48.3% | 113.04% | -45.24% | 43.18% | 91.3% | 91.67% | 2300.0% | -104.55% | -15.38% |
Interest Expenses
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Interest Expenses To Operating Income %
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Other Expense/Income
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Interest & Other Expense/Income
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | $4.054M | $4.878M | $4.390M | $16.70M | $19.20M | $13.70M | $7.900M | $7.100M | $4.800M | $4.200M | $2.000M | $3.600M | $2.400M | $1.100M | $900.0K | $9.600M | $8.200M | $7.000M | $4.200M | $6.300M | $3.700M | $1.600M | $11.30M | $9.500M | $6.600M | $6.800M | $5.900M | $4.700M | $3.100M | -$100.0K | -$100.0K | $0.00 | $0.00 | -$100.0K | ||||
| YoY Change | -16.89% | 11.12% | -73.71% | -13.02% | 40.15% | 73.42% | 11.27% | 47.92% | 14.29% | 110.0% | -44.44% | 50.0% | 118.18% | 22.22% | -90.63% | 17.07% | 17.14% | 66.67% | -33.33% | 70.27% | 131.25% | -85.84% | 18.95% | 43.94% | -2.94% | 15.25% | 25.53% | 51.61% | 0.0% | -100.0% | ||||||||
| % of Operating Profit | 3.1% | 1.98% | 1.39% | 9.79% | 13.46% | 6.2% | 3.05% | 4.61% | 3.95% | 3.29% | 2.6% | 4.32% | 2.81% | 1.45% | 35.69% | 29.08% | 15.73% | 9.55% | 13.43% | 18.97% | 10.59% | 18.54% | 31.05% | 10.77% | 12.27% | 6.92% | -1.14% | -2.17% | 0.0% | 0.0% | ||||||||
| Other Income/Expense, Net | $592.0K | -$412.0K | -$591.0K | -$309.0K | $1.212M | -$219.0K | -$338.0K | $871.0K | $645.0K | -$283.0K | -$440.0K | -$367.0K | -$636.0K | -$703.0K | $1.400M | $700.0K | -$200.0K | -$900.0K | $1.000M | $700.0K | $700.0K | $700.0K | $700.0K | -$200.0K | $1.500M | $1.300M | $1.400M | $1.400M | $1.300M | $700.0K | $300.0K | $200.0K | $100.0K | |||||
| YoY Change | -243.69% | -30.29% | 91.26% | -125.5% | -653.42% | -35.21% | -138.81% | 35.04% | -327.92% | -35.68% | 19.89% | -42.3% | -9.53% | -150.21% | 100.0% | -450.0% | -77.78% | 42.86% | 0.0% | 0.0% | 0.0% | -450.0% | -113.33% | 15.38% | -7.14% | 0.0% | 7.69% | 85.71% | 133.33% | 50.0% | 100.0% | 0.0% |
Income/Loss
Pretax Income
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Income Tax
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Net Profits/Loss
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Pretax Income YoY Change
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Income Tax Rate
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Net Profits/Loss YoY Change
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Basic EPS
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Net Income To Revenue Ratio
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Pretax & Net Income
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Pretax Income | $135.3M | $250.7M | $318.9M | $186.9M | $163.0M | $39.04M | $30.35M | $23.94M | $11.64M | $25.59M | $20.15M | $36.75M | $24.84M | $19.42M | -$10.40M | $35.40M | $36.10M | $50.60M | $48.20M | $53.20M | $23.20M | -$8.200M | -$15.70M | $100.2M | $42.90M | $27.30M | $58.30M | $43.70M | $37.60M | $23.30M | $16.00M | $8.400M | $14.00M | $10.00M | $5.200M | $2.700M | $300.0K | -$2.200M |
| YoY Change | -46.01% | -21.39% | 70.62% | 14.67% | 317.48% | 28.66% | 26.76% | 105.71% | -54.52% | 27.0% | -45.19% | 47.99% | 27.86% | -286.77% | -129.38% | -1.94% | -28.66% | 4.98% | -9.4% | 129.31% | -382.93% | -47.77% | -115.67% | 133.57% | 57.14% | -53.17% | 33.41% | 16.22% | 61.37% | 45.63% | 90.48% | -40.0% | 40.0% | 92.31% | 92.59% | 800.0% | -113.64% | -12.0% |
| Income Tax | $22.11M | $35.17M | $39.02M | $10.73M | -$40.87M | $15.31M | $89.75M | $18.13M | $19.30M | $20.92M | $11.27M | $18.53M | $17.25M | $14.72M | -$5.500M | $4.900M | $8.600M | $10.50M | $12.50M | $15.40M | $7.300M | -$2.200M | -$4.500M | $32.10M | $12.40M | $7.100M | $17.80M | $13.30M | $14.60M | $7.200M | $4.900M | $2.300M | $4.500M | $3.500M | $1.500M | $300.0K | $0.00 | $0.00 |
| % Of Pretax Income | 16.34% | 14.03% | 12.24% | 5.74% | -25.08% | 39.21% | 295.77% | 75.73% | 165.83% | 81.75% | 55.96% | 50.42% | 69.45% | 75.79% | 13.84% | 23.82% | 20.75% | 25.93% | 28.95% | 31.47% | 32.04% | 28.9% | 26.01% | 30.53% | 30.43% | 38.83% | 30.9% | 30.63% | 27.38% | 32.14% | 35.0% | 28.85% | 11.11% | 0.0% | ||||
| Net Earnings | $113.2M | $215.5M | $279.9M | $176.2M | $203.9M | $219.3M | $176.7M | $143.7M | $187.1M | $121.5M | $73.57M | $68.10M | $69.87M | $61.38M | -$4.900M | $27.30M | $26.90M | $39.90M | $35.70M | $37.70M | $16.00M | -$6.000M | -$11.10M | $68.10M | $30.40M | $20.20M | $40.50M | $30.40M | $23.00M | $16.10M | $11.10M | $6.100M | $9.500M | $6.500M | $3.700M | $2.400M | $300.0K | -$2.200M |
| YoY Change | -47.46% | -22.99% | 58.86% | -13.58% | -7.02% | 24.08% | 22.98% | -23.19% | 53.99% | 65.12% | 8.04% | -2.53% | 13.83% | -1352.67% | -117.95% | 1.49% | -32.58% | 11.76% | -5.31% | 135.63% | -366.67% | -45.95% | -116.3% | 124.01% | 50.5% | -50.12% | 33.22% | 32.17% | 42.86% | 45.05% | 81.97% | -35.79% | 46.15% | 75.68% | 54.17% | 700.0% | -113.64% | -12.0% |
| Net Earnings / Revenue | 13.52% | 21.42% | 26.99% | 21.72% | 28.1% | 27.19% | 23.63% | 27.59% | 41.52% | 28.49% | 23.91% | 21.0% | 21.7% | 21.12% | -2.79% | 11.25% | 11.92% | 16.74% | 16.46% | 18.66% | 10.66% | -5.26% | -7.89% | 27.16% | 19.99% | 16.58% | 26.08% | 24.76% | 22.01% | 25.76% | 25.58% | 21.33% | 30.16% | 27.54% | 23.27% | 22.64% | 4.76% | -48.89% |
| Basic Earnings Per Share | $0.66 | $1.24 | $1.59 | $1.02 | $1.19 | $1.27 | $1.02 | $0.84 | $1.08 | $1.40 | $0.85 | $0.79 | $0.83 | $1.54 | ||||||||||||||||||||||||
| Diluted Earnings Per Share | $0.65 | $1.23 | $1.56 | $1.00 | $1.16 | $1.24 | $0.98 | $0.83 | $1.06 | $1.36 | $0.83 | $0.78 | $0.82 | $1.52 | -$30.90K | $164.3K | $152.6K | $213.8K | $186.2K | $199.0K | $89.94K | -$34.48K | -$63.57K | $372.5K | $172.8K | $116.9K | $226.5K | $173.4K | $137.1K | $108.3K | $77.79K | $43.82K | $67.28K | $46.80K | $29.44K | $22.24K | $2.722K | -$23.55K |
Assets & Liabilities
Cash & Short-Term Investments
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Cash & Equivalents
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Cash To Operating Expenses Ratio
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Inventory
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Receivables
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Total Short-Term Assets
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Property, Plant And Equipment
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Long-Term Investments
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Total Long-Term Assets
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Total Assets
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Net Income To Total Assets Percentage
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Accounts Payable
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Short-Term Debt
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Long Term Debt Due
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Total Short-Term Liabilities
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Long-Term Debt
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Other Long-Term Liabilities
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Total Long-Term Liabilities
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Total Liabilities
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Short-Term To Long-Term Debt Ratio
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Short-Term Assets To Debt Ratio
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Long-Term Debt To Net Income Ratio
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Assets & Liabilities
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Short-Term Investments | $332.0M | $400.1M | $323.6M | $372.3M | $411.9M | $535.6M | $404.5M | $420.8M | $348.4M | $146.2M | $225.5M | $150.3M | $182.5M | $181.0M | $175.4M | $179.7M | $217.3M | $215.7M | $242.0M | $234.7M | $132.6M | $136.6M | $110.2M | $128.4M | $111.6M | $158.5M | $178.0M | $134.0M | $90.60M | $81.50M | $44.60M | $37.50M | $33.50M | $21.30M | $14.10M | $4.600M | ||
| YoY Change | -17.02% | 23.64% | -13.08% | -9.61% | -23.1% | 32.41% | -3.87% | 20.78% | 138.3% | -35.17% | 50.03% | -17.64% | 0.83% | 3.19% | -2.39% | -17.3% | 0.74% | -10.87% | 3.11% | 77.0% | -2.93% | 23.96% | -14.17% | 15.05% | -29.59% | -10.96% | 32.84% | 47.9% | 11.17% | 82.74% | 18.93% | 11.94% | 57.28% | 51.06% | 206.52% | |||
| Cash & Equivalents | $19.41M | $415.0K | $537.0K | $2.500M | $15.90M | $3.600M | $8.600M | $2.300M | $6.000M | $800.0K | $500.0K | $10.20M | $1.700M | $6.600M | $119.8M | $124.3M | $104.1M | $87.40M | $72.90M | $54.30M | $50.00M | $60.90M | $31.70M | $42.90M | $48.70M | $158.5M | $178.0M | $134.0M | $23.90M | $56.30M | $21.80M | $14.40M | $13.40M | $4.100M | $6.000M | $4.600M | ||
| Short-Term Investments | $129.4M | $218.8M | $137.5M | $103.2M | $240.5M | $427.3M | $298.0M | $341.2M | $296.5M | $90.50M | $184.8M | $105.1M | $144.4M | $147.8M | $55.60M | $52.60M | $113.2M | $128.3M | $169.2M | $180.4M | $82.70M | $75.80M | $78.50M | $85.40M | $62.90M | $0.00 | $66.70M | $25.20M | $22.80M | $23.10M | $20.00M | $17.20M | $8.100M | $0.00 | ||||
| Other Short-Term Assets | $64.93M | $63.87M | $65.71M | $35.70M | $26.90M | $34.00M | $30.70M | $20.80M | $15.90M | $56.50M | $26.10M | $20.80M | $26.50M | $29.40M | $26.20M | $29.10M | $29.80M | $26.70M | $23.80M | $24.40M | $22.70M | $19.70M | $22.30M | $16.70M | $12.50M | $17.00M | $13.10M | $9.500M | $8.300M | $2.900M | $2.400M | $2.400M | $800.0K | $800.0K | $200.0K | $500.0K | ||
| YoY Change | 1.66% | -2.79% | 84.05% | 32.71% | -20.88% | 10.75% | 47.6% | 30.82% | -71.86% | 116.48% | 25.48% | -21.51% | -9.86% | 12.21% | -9.97% | -2.35% | 11.61% | 12.18% | -2.46% | 7.49% | 15.23% | -11.66% | 33.53% | 33.6% | -26.47% | 29.77% | 37.89% | 14.46% | 186.21% | 20.83% | 0.0% | 200.0% | 0.0% | 300.0% | -60.0% | |||
| Inventory | $162.3M | $122.5M | $113.1M | $60.80M | $60.30M | $83.30M | $67.90M | $27.00M | $37.30M | $29.20M | $25.70M | $26.20M | $28.10M | $22.70M | $16.80M | $25.10M | $27.40M | $30.60M | $18.80M | $20.10M | $15.50M | $19.00M | $23.10M | $27.70M | $10.90M | $10.80M | $7.800M | $7.000M | $12.60M | $4.400M | $3.000M | $1.600M | $1.100M | $900.0K | $900.0K | $1.100M | ||
| Prepaid Expenses | ||||||||||||||||||||||||||||||||||||||
| Receivables | $116.6M | $127.6M | $134.3M | $131.3M | $108.2M | $127.5M | $126.8M | $57.70M | $42.80M | $40.10M | $54.80M | $42.40M | $45.50M | $42.00M | $29.70M | $30.50M | $38.90M | $40.10M | $42.10M | $33.80M | $26.70M | $19.00M | $17.10M | $47.00M | $28.70M | $21.00M | $25.10M | $18.80M | $24.30M | $9.100M | $7.400M | $3.500M | $4.200M | $2.700M | $1.700M | $1.600M | ||
| Other Receivables | $3.169M | $3.620M | $3.037M | $1.600M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.700M | $3.900M | $1.300M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||
| Total Short-Term Assets | $679.0M | $717.7M | $639.8M | $601.7M | $607.2M | $780.3M | $630.0M | $526.3M | $444.5M | $271.9M | $332.1M | $239.6M | $285.3M | $279.0M | $249.4M | $264.4M | $313.4M | $313.1M | $326.7M | $313.0M | $197.6M | $194.2M | $172.6M | $219.7M | $163.8M | $207.3M | $224.0M | $169.4M | $135.8M | $97.90M | $57.40M | $45.00M | $39.40M | $25.80M | $16.90M | $7.900M | ||
| YoY Change | -5.39% | 12.18% | 6.33% | -0.91% | -22.18% | 23.86% | 19.7% | 18.4% | 63.48% | -18.13% | 38.61% | -16.02% | 2.26% | 11.87% | -5.67% | -15.63% | 0.1% | -4.16% | 4.38% | 58.4% | 1.75% | 12.51% | -21.44% | 34.13% | -20.98% | -7.46% | 32.23% | 24.74% | 38.71% | 70.56% | 27.56% | 14.21% | 52.71% | 52.66% | 113.92% | |||
| Property, Plant & Equipment | $181.0M | $117.4M | $100.7M | $101.8M | $107.0M | $91.40M | $78.00M | $54.00M | $53.30M | $46.00M | $37.10M | $34.80M | $31.70M | $29.60M | $28.60M | $27.80M | $26.60M | $26.00M | $24.20M | $24.00M | $25.00M | $27.40M | $31.20M | $34.00M | $31.90M | $34.30M | $33.00M | $28.30M | $22.10M | $14.50M | $3.100M | $2.600M | $2.000M | $1.700M | $1.100M | $500.0K | ||
| YoY Change | 54.15% | 16.58% | -1.08% | -4.86% | 17.07% | 17.18% | 44.44% | 1.31% | 15.87% | 23.99% | 6.61% | 9.78% | 7.09% | 3.5% | 2.88% | 4.51% | 2.31% | 7.44% | 0.83% | -4.0% | -8.76% | -12.18% | -8.24% | 6.58% | -7.0% | 3.94% | 16.61% | 28.05% | 52.41% | 367.74% | 19.23% | 30.0% | 17.65% | 54.55% | 120.0% | |||
| Goodwill | ||||||||||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||||||||||
| Intangibles | ||||||||||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||||||||||
| Long-Term Investments | $244.2M | $454.1M | $583.7M | $395.1M | $433.5M | $262.0M | $423.4M | $324.3M | $273.1M | $400.8M | $229.7M | $238.3M | $174.9M | $102.1M | $26.60M | $41.40M | $50.60M | $50.50M | $70.20M | $156.4M | $170.9M | $139.4M | $182.5M | $149.4M | $109.0M | |||||||||||||
| YoY Change | -46.22% | -22.21% | 47.75% | -8.86% | 65.46% | -38.12% | 30.56% | 18.75% | -31.86% | 74.49% | -3.61% | 36.25% | 71.3% | 283.83% | -35.75% | -18.18% | 0.2% | -28.06% | -55.12% | -8.48% | 22.6% | -23.62% | 22.16% | 37.06% | ||||||||||||||
| Other Assets | $407.5M | $413.9M | $425.8M | $442.5M | $455.4M | $32.60M | $29.90M | $30.30M | $29.10M | $16.00M | $14.40M | $18.50M | $18.90M | $17.10M | $24.40M | $28.40M | $28.40M | $10.70M | $13.60M | $25.40M | $23.30M | $20.30M | $15.70M | $12.40M | $8.500M | $6.400M | $4.800M | $3.500M | $4.200M | $600.0K | $400.0K | $400.0K | $300.0K | $300.0K | $200.0K | $100.0K | ||
| YoY Change | -1.55% | -2.8% | -3.77% | -2.83% | 1296.93% | 9.03% | -1.32% | 4.12% | 81.88% | 11.11% | -22.16% | -2.12% | 10.53% | -29.92% | -14.08% | 0.0% | 165.42% | -21.32% | -46.46% | 9.01% | 14.78% | 29.3% | 26.61% | 45.88% | 32.81% | 33.33% | 37.14% | -16.67% | 600.0% | 50.0% | 0.0% | 33.33% | 0.0% | 50.0% | 100.0% | |||
| Total Long-Term Assets | $1.339B | $1.240B | $1.364B | $1.199B | $1.279B | $509.4M | $657.8M | $512.3M | $443.3M | $549.8M | $377.6M | $388.0M | $326.6M | $254.1M | $190.5M | $209.6M | $226.1M | $215.6M | $237.9M | $220.3M | $234.9M | $191.7M | $234.3M | $216.4M | $151.0M | $40.60M | $37.80M | $31.90M | $26.40M | $15.00M | $3.400M | $3.000M | $2.300M | $2.000M | $1.300M | $700.0K | ||
| YoY Change | 7.93% | -9.05% | 13.75% | -6.23% | 151.02% | -22.56% | 28.4% | 15.57% | -19.37% | 45.6% | -2.68% | 18.8% | 28.53% | 33.39% | -9.11% | -7.3% | 4.87% | -9.37% | 7.99% | -6.22% | 22.54% | -18.18% | 8.27% | 43.31% | 271.92% | 7.41% | 18.5% | 20.83% | 76.0% | 341.18% | 13.33% | 30.43% | 15.0% | 53.85% | 85.71% | |||
| Total Assets | $2.018B | $1.958B | $2.004B | $1.801B | $1.886B | $1.290B | $1.288B | $1.039B | $887.8M | $821.7M | $709.7M | $627.6M | $611.9M | $533.1M | $439.9M | $474.0M | $539.5M | $528.7M | $564.6M | $533.3M | $432.5M | $385.9M | $406.9M | $436.1M | $314.8M | $247.9M | $261.8M | $201.3M | $162.2M | $112.9M | $60.80M | $48.00M | $41.70M | $27.80M | $18.20M | $8.600M | ||
| YoY Change | ||||||||||||||||||||||||||||||||||||||
| Accounts Payable | $21.45M | $27.10M | $44.05M | $16.30M | $17.90M | $16.20M | $23.50M | $9.800M | $7.900M | $17.20M | $9.500M | $6.800M | $7.100M | $7.200M | $5.000M | $6.800M | $7.200M | $6.500M | $7.100M | $5.600M | $5.600M | $3.500M | $4.400M | $10.10M | $4.200M | $2.500M | $3.300M | $3.700M | $2.800M | $1.300M | $400.0K | $300.0K | $300.0K | $300.0K | $200.0K | $300.0K | ||
| YoY Change | -20.84% | -38.47% | 170.25% | -8.94% | 10.49% | -31.06% | 139.8% | 24.05% | -54.07% | 81.05% | 39.71% | -4.23% | -1.39% | 44.0% | -26.47% | -5.56% | 10.77% | -8.45% | 26.79% | 0.0% | 60.0% | -20.45% | -56.44% | 140.48% | 68.0% | -24.24% | -10.81% | 32.14% | 115.38% | 225.0% | 33.33% | 0.0% | 0.0% | 50.0% | -33.33% | |||
| Accrued Expenses | $82.00M | $82.41M | $100.2M | $85.40M | $57.80M | $59.70M | $68.20M | $42.50M | $33.00M | $35.50M | $34.20M | $29.60M | $32.30M | $29.30M | $18.80M | $21.90M | $20.10M | $31.10M | $43.50M | $55.80M | $32.10M | $20.00M | $16.40M | $23.00M | $18.50M | $11.70M | $13.70M | $7.000M | $9.300M | $5.100M | $3.600M | $2.900M | $2.600M | $1.100M | $800.0K | $1.000M | ||
| YoY Change | -0.5% | -17.77% | 17.35% | 47.75% | -3.18% | -12.46% | 60.47% | 28.79% | -7.04% | 3.8% | 15.54% | -8.36% | 10.24% | 55.85% | -14.16% | 8.96% | -35.37% | -28.51% | -22.04% | 73.83% | 60.5% | 21.95% | -28.7% | 24.32% | 58.12% | -14.6% | 95.71% | -24.73% | 82.35% | 41.67% | 24.14% | 11.54% | 136.36% | 37.5% | -20.0% | |||
| Deferred Revenue | ||||||||||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||||||||||
| Short-Term Debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||
| YoY Change | ||||||||||||||||||||||||||||||||||||||
| Long-Term Debt Due | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $100.0K | |||||||||||||||||||||||||||||||
| YoY Change | -100.0% | |||||||||||||||||||||||||||||||||||||
| Total Short-Term Liabilities | $151.9M | $187.7M | $188.6M | $132.3M | $120.5M | $91.40M | $112.6M | $65.80M | $53.70M | $80.70M | $61.00M | $50.10M | $54.10M | $54.40M | $38.70M | $51.10M | $43.90M | $46.40M | $58.00M | $70.50M | $47.30M | $31.40M | $28.90M | $51.80M | $37.50M | $24.00M | $24.40M | $16.60M | $16.40M | $9.200M | $5.700M | $6.900M | $5.300M | $3.900M | $3.800M | $3.000M | ||
| YoY Change | -19.08% | -0.47% | 42.55% | 9.79% | 31.84% | -18.83% | 71.12% | 22.53% | -33.46% | 32.3% | 21.76% | -7.39% | -0.55% | 40.57% | -24.27% | 16.4% | -5.39% | -20.0% | -17.73% | 49.05% | 50.64% | 8.65% | -44.21% | 38.13% | 56.25% | -1.64% | 46.99% | 1.22% | 78.26% | 61.4% | -17.39% | 30.19% | 35.9% | 2.63% | 26.67% | |||
| Long-Term Debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $200.0K | ||
| YoY Change | -100.0% | |||||||||||||||||||||||||||||||||||||
| Other Long-Term Liabilities | $114.3M | $82.08M | $91.21M | $91.30M | $77.40M | $62.10M | $79.10M | $10.20M | $8.100M | $4.600M | $4.800M | $5.200M | $4.800M | $5.400M | $6.700M | $9.900M | $19.30M | $8.400M | $0.00 | $300.0K | $0.00 | $0.00 | $400.0K | $700.0K | $1.100M | $1.300M | $1.600M | $1.900M | $0.00 | $0.00 | $0.00 | $0.00 | $100.0K | $100.0K | $0.00 | |||
| YoY Change | 39.26% | -10.01% | -0.1% | 17.96% | 24.64% | -21.49% | 675.49% | 25.93% | 76.09% | -4.17% | -7.69% | 8.33% | -11.11% | -19.4% | -32.32% | -48.7% | 129.76% | -100.0% | -100.0% | -42.86% | -36.36% | -15.38% | -18.75% | -15.79% | -100.0% | 0.0% | ||||||||||||
| Total Long-Term Liabilities | $114.3M | $82.08M | $91.21M | $91.30M | $77.40M | $62.10M | $79.10M | $10.20M | $8.100M | $4.600M | $4.800M | $5.200M | $4.800M | $5.400M | $6.700M | $9.900M | $19.30M | $8.400M | $0.00 | $0.00 | $300.0K | $0.00 | $0.00 | $400.0K | $700.0K | $1.100M | $1.300M | $1.600M | $1.900M | $0.00 | $0.00 | $0.00 | $0.00 | $100.0K | $100.0K | $200.0K | ||
| YoY Change | 39.26% | -10.01% | -0.1% | 17.96% | 24.64% | -21.49% | 675.49% | 25.93% | 76.09% | -4.17% | -7.69% | 8.33% | -11.11% | -19.4% | -32.32% | -48.7% | 129.76% | -100.0% | -100.0% | -42.86% | -36.36% | -15.38% | -18.75% | -15.79% | -100.0% | 0.0% | -50.0% | |||||||||||
| Total Liabilities | $513.1M | $519.7M | $573.6M | $538.5M | $530.2M | $154.4M | $192.1M | $76.00M | $62.10M | $85.30M | $65.80M | $55.30M | $58.90M | $59.80M | $45.40M | $61.00M | $63.20M | $54.80M | $58.00M | $70.50M | $47.50M | $31.40M | $28.90M | $52.20M | $38.20M | $25.10M | $25.70M | $18.60M | $18.30M | $9.300M | $5.700M | $6.900M | $5.300M | $4.000M | $3.800M | $3.300M | ||
| YoY Change | -1.29% | -9.38% | 6.51% | 1.57% | 243.39% | -19.63% | 152.76% | 22.38% | -27.2% | 29.64% | 18.99% | -6.11% | -1.51% | 31.72% | -25.57% | -3.48% | 15.33% | -5.52% | -17.73% | 48.42% | 51.27% | 8.65% | -44.64% | 36.65% | 52.19% | -2.33% | 38.17% | 1.64% | 96.77% | 63.16% | -17.39% | 30.19% | 32.5% | 5.26% | 15.15% |
Ownership
Basic Shares Outstanding
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Diluted Shares Outstanding
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Preferred Stock
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Treasury Stock Shares
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Stock Issuance & Repurchase
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Ownership Data
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Basic Shares Outstanding | 172.2M shares | 173.4M shares | 176.5M shares | 173.5M shares | 171.2M shares | 172.3M shares | 173.3M shares | 170.7M shares | 172.6M shares | 86.86M shares | 86.95M shares | 85.67M shares | 83.72M shares | 39.92M shares | ||||||||||||||||||||||||
| Diluted Shares Outstanding | 173.4M shares | 174.9M shares | 179.9M shares | 176.6M shares | 175.3M shares | 177.4M shares | 179.6M shares | 174.1M shares | 176.0M shares | 89.07M shares | 88.90M shares | 87.28M shares | 85.52M shares | 40.30M shares | ||||||||||||||||||||||||
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| Treasury Stock Shares |
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Market Cap: $6.6548 Billion
About COGNEX CORP
Cognex Corp. engages in the provision of machine vision products and solutions that improve efficiency and quality in a wide range of businesses across attractive industrial end markets. The company is headquartered in Natick, Massachusetts and currently employs 2,992 full-time employees. The firm is a global provider of machine vision products and solutions that improve efficiency and quality in businesses across industrial end markets. The company operates through the machine vision technology segment. Its solutions blend physical products and software to capture and analyze visual information, allowing for the automation of manufacturing and distribution tasks for customers worldwide. Machine vision products are used to automate the manufacturing or distribution and tracking of discrete items, such as mobile phones, electric vehicle batteries and e-commerce packages, by locating, identifying, inspecting, and measuring them. Machine vision is important for applications in which human vision is inadequate to meet requirements for size, accuracy, or speed, or in instances where substantial cost savings or quality improvements are maintained.
Industry: Industrial Instruments For Measurement, Display, and Control Peers: ADVANCED ENERGY INDUSTRIES INC NOVANTA INC COHERENT CORP. Keysight Technologies, Inc. NATIONAL INSTRUMENTS CORP TELEDYNE TECHNOLOGIES INC Vontier Corp TRIMBLE INC. ZEBRA TECHNOLOGIES CORP
