2022 Q1 Form 10-K Financial Statement

#000085120522000008 Filed on February 17, 2022

View on sec.gov

Income Statement

Concept 2022 Q1 2021 Q4 2021
Revenue $284.8M $1.037B
YoY Change 27.38% 27.88%
Cost Of Revenue $85.71M $277.3M
YoY Change 55.28% 34.32%
Gross Profit $199.1M $759.8M
YoY Change 18.21% 25.67%
Gross Profit Margin 69.91% 73.26%
Selling, General & Admin $77.11M $309.4M
YoY Change 4.07% 15.61%
% of Gross Profit 38.72% 40.71%
Research & Development $34.48M $135.4M
YoY Change 0.22% 3.35%
% of Gross Profit 17.31% 17.82%
Depreciation & Amortization $5.051M $16.62M
YoY Change -23.47% -24.95%
% of Gross Profit 2.54% 2.19%
Operating Expenses $111.6M $444.7M
YoY Change 2.94% 11.58%
Operating Profit $87.55M $315.1M
YoY Change 48.17% 84.78%
Interest Expense $1.162M $4.390M
YoY Change -80.63% -73.71%
% of Operating Profit 1.33% 1.39%
Other Income/Expense, Net -$125.0K -$591.0K
YoY Change -37.5% 91.26%
Pretax Income $88.58M $318.9M
YoY Change 36.49% 70.62%
Income Tax $9.684M $39.02M
% Of Pretax Income 10.93% 12.24%
Net Earnings $78.90M $279.9M
YoY Change 13.78% 58.86%
Net Earnings / Revenue 27.7% 26.99%
Basic Earnings Per Share $1.59
Diluted Earnings Per Share $0.44 $1.56
COMMON SHARES
Basic Shares Outstanding 173.9M shares 176.8M shares 176.5M shares
Diluted Shares Outstanding 180.3M shares 179.9M shares

Balance Sheet

Concept 2022 Q1 2021 Q4 2021
SHORT-TERM ASSETS
Cash & Short-Term Investments $323.6M $323.6M
YoY Change -13.08% -13.08%
Cash & Equivalents $186.2M $537.0K
Short-Term Investments $137.5M $137.5M
Other Short-Term Assets $57.72M $65.71M
YoY Change 61.67% 84.05%
Inventory $113.1M $113.1M
Prepaid Expenses
Receivables $130.3M $134.3M
Other Receivables $3.481M $3.037M
Total Short-Term Assets $639.8M $639.8M
YoY Change 6.33% 6.33%
LONG-TERM ASSETS
Property, Plant & Equipment $77.55M $100.7M
YoY Change -2.05% -1.08%
Goodwill $241.7M
YoY Change -0.97%
Intangibles $11.89M
YoY Change -23.57%
Long-Term Investments $592.8M $583.7M
YoY Change 50.04% 47.75%
Other Assets $7.242M $425.8M
YoY Change -7.08% -3.77%
Total Long-Term Assets $1.364B $1.364B
YoY Change 13.75% 13.75%
TOTAL ASSETS
Total Short-Term Assets $639.8M $639.8M
Total Long-Term Assets $1.364B $1.364B
Total Assets $2.004B $2.004B
YoY Change 11.27% 11.27%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $44.05M $44.05M
YoY Change 170.75% 170.25%
Accrued Expenses $92.43M $100.2M
YoY Change 19.63% 17.35%
Deferred Revenue $35.74M
YoY Change 68.01%
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $188.6M $188.6M
YoY Change 42.55% 42.55%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00
YoY Change
Other Long-Term Liabilities $15.48M $91.21M
YoY Change 55.4% -0.1%
Total Long-Term Liabilities $15.48M $91.21M
YoY Change 55.4% -0.1%
TOTAL LIABILITIES
Total Short-Term Liabilities $188.6M $188.6M
Total Long-Term Liabilities $15.48M $91.21M
Total Liabilities $573.6M $573.6M
YoY Change 6.51% 6.51%
SHAREHOLDERS EQUITY
Retained Earnings $562.9M
YoY Change 15.37%
Common Stock $914.8M
YoY Change 13.25%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.430B $1.430B
YoY Change
Total Liabilities & Shareholders Equity $2.004B $2.004B
YoY Change 11.27% 11.27%

Cashflow Statement

Concept 2022 Q1 2021 Q4 2021
OPERATING ACTIVITIES
Net Income $78.90M $279.9M
YoY Change 13.78% 58.86%
Depreciation, Depletion And Amortization $5.051M $16.62M
YoY Change -23.47% -24.95%
Cash From Operating Activities $64.13M $314.1M
YoY Change -22.64% 29.56%
INVESTING ACTIVITIES
Capital Expenditures -$4.139M $15.46M
YoY Change 18.26% 16.18%
Acquisitions $0.00
YoY Change -100.0%
Other Investing Activities -$49.35M -$237.1M
YoY Change -122.75% -229.77%
Cash From Investing Activities -$53.49M -$252.5M
YoY Change -125.07% -249.04%
FINANCING ACTIVITIES
Cash Dividend Paid $43.26M
YoY Change -88.92%
Common Stock Issuance & Retirement, Net $161.7M
YoY Change 216.74%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -23.33M -$141.6M
YoY Change -92.88% -55.31%
NET CHANGE
Cash From Operating Activities 64.13M $314.1M
Cash From Investing Activities -53.49M -$252.5M
Cash From Financing Activities -23.33M -$141.6M
Net Change In Cash -12.69M -$82.91M
YoY Change -59.57% -184.91%
FREE CASH FLOW
Cash From Operating Activities $64.13M $314.1M
Capital Expenditures -$4.139M $15.46M
Free Cash Flow $68.27M $298.6M
YoY Change -20.98% 30.34%

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<div style="margin-bottom:5pt;margin-top:9pt;text-align:justify"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline">Use of Estimates in the Preparation of Financial Statements</span></div><div style="margin-bottom:5pt;margin-top:5pt;text-align:justify"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The preparation of financial statements in conformity with accounting principles generally accepted in the United States of America (U.S. GAAP) requires management to make estimates and judgments that affect the reported amounts of assets and liabilities and the disclosure of contingent liabilities as of the balance sheet date, and the reported amounts of revenues and expenses during the year. Actual results could differ from those estimates. Significant estimates and judgments include those related to revenue recognition, investments, inventories, intangible assets, stock-based compensation, income taxes, business acquisitions, and restructuring charges.</span></div>
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CY2020Q4 us-gaap Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax
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3006000 USD
CY2020Q4 us-gaap Accumulated Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
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4382000 USD
CY2021 us-gaap Adjustment For Long Term Intercompany Transactions Net Of Tax
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1271000 USD
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1153000 USD
CY2020Q4 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
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0 USD
CY2021Q4 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
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0 USD
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3427000 USD
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19571000 USD
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CY2020Q4 us-gaap Cash
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537000 USD
CY2020Q4 us-gaap Money Market Funds At Carrying Value
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2464000 USD
CY2021Q4 us-gaap Cash And Cash Equivalents At Carrying Value
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186161000 USD
CY2020Q4 us-gaap Cash And Cash Equivalents At Carrying Value
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269073000 USD
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137455000 USD
CY2020Q4 us-gaap Available For Sale Securities Debt Securities Current
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103240000 USD
CY2021Q4 us-gaap Long Term Investments
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583748000 USD
CY2020Q4 us-gaap Long Term Investments
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395125000 USD
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907364000 USD
CY2020Q4 cgnx Cash Cash Equivalents Short Term And Long Term Investments
CashCashEquivalentsShortTermAndLongTermInvestments
767438000 USD
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142009000 USD
CY2020Q4 cgnx Due From Foreign Banks
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225853000 USD
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3037000 USD
CY2020Q4 us-gaap Interest Receivable
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1560000 USD
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725105000 USD
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1069000 USD
CY2021Q4 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Loss Before Tax
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4971000 USD
CY2021Q4 us-gaap Available For Sale Securities Debt Securities
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721203000 USD
CY2021Q4 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position Less Than12 Months
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525868000 USD
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4896000 USD
CY2021Q4 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position12 Months Or Longer
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7808000 USD
CY2021Q4 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position12 Months Or Longer Accumulated Loss
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75000 USD
CY2021Q4 us-gaap Debt Securities Available For Sale Unrealized Loss Position
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CY2021Q4 us-gaap Debt Securities Available For Sale Unrealized Loss Position Accumulated Loss
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4971000 USD
CY2019Q4 us-gaap Debt Securities Available For Sale Allowance For Credit Loss
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CY2020 us-gaap Debt Securities Available For Sale Change In Present Value Expense Reversal
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160000 USD
CY2020 us-gaap Debt Securities Available For Sale Allowance For Credit Loss Recovery
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CY2020Q4 us-gaap Debt Securities Available For Sale Allowance For Credit Loss
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CY2021Q4 us-gaap Debt Securities Available For Sale Allowance For Credit Loss
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CY2021 us-gaap Debt Securities Available For Sale Realized Gain
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246000 USD
CY2020 us-gaap Debt Securities Available For Sale Realized Gain
DebtSecuritiesAvailableForSaleRealizedGain
4283000 USD
CY2019 us-gaap Debt Securities Available For Sale Realized Gain
DebtSecuritiesAvailableForSaleRealizedGain
1581000 USD
CY2021 us-gaap Debt Securities Available For Sale Realized Loss
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10000 USD
CY2020 us-gaap Debt Securities Available For Sale Realized Loss
DebtSecuritiesAvailableForSaleRealizedLoss
164000 USD
CY2019 us-gaap Debt Securities Available For Sale Realized Loss
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129000 USD
CY2021Q4 us-gaap Available For Sale Securities Debt Maturities Within One Year Fair Value
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137455000 USD
CY2021Q4 cgnx Available For Sale Securities Debt Maturities After One Year Before Two Years Fair Value
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285172000 USD
CY2021Q4 cgnx Available For Sale Securities Debt Maturities After Two Years Before Three Years Fair Value
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181712000 USD
CY2021Q4 cgnx Available For Sale Securities Debt Maturities After Three Years Before Four Years Fair Value
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73515000 USD
CY2021Q4 cgnx Available For Sale Securities Debt Maturities After Four Years Before Five Years Fair Value
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43349000 USD
CY2021Q4 us-gaap Available For Sale Securities Debt Securities
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721203000 USD
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50452000 USD
CY2020Q4 us-gaap Inventory Raw Materials Net Of Reserves
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26800000 USD
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5293000 USD
CY2020Q4 us-gaap Inventory Work In Process Net Of Reserves
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4780000 USD
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29250000 USD
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CY2020Q4 us-gaap Inventory Net
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60830000 USD
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2573000 USD
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97019000 USD
CY2020Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
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102321000 USD
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CY2020Q4 us-gaap Property Plant And Equipment Net
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CY2021 us-gaap Property Plant And Equipment Disposals
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20647000 USD
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20614000 USD
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24977000 USD
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CY2020 us-gaap Operating Lease Expense
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8180000 USD
CY2019 us-gaap Operating Lease Expense
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CY2020 us-gaap Operating Lease Payments
OperatingLeasePayments
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CY2019 us-gaap Operating Lease Payments
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6530000 USD
CY2021 cgnx Operating Lease Expense No Liability Or Asset Recognized
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154000 USD
CY2020 cgnx Operating Lease Expense No Liability Or Asset Recognized
OperatingLeaseExpenseNoLiabilityOrAssetRecognized
123000 USD
CY2019 cgnx Operating Lease Expense No Liability Or Asset Recognized
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275000 USD
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
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CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Three
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3842000 USD
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2081000 USD
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CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due
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27729000 USD
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25581000 USD
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26230000 USD
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P5Y1M6D
CY2020Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
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P5Y1M6D
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311000 USD
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1637000 USD
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CY2021Q4 us-gaap Goodwill
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61787000 USD
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73675000 USD
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58120000 USD
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15555000 USD
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19571000 USD
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3275000 USD
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2594000 USD
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2080000 USD
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1757000 USD
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1452000 USD
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730000 USD
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11888000 USD
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5427000 USD
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5406000 USD
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24485000 USD
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3463000 USD
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2770000 USD
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3256000 USD
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3235000 USD
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5427000 USD
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4291000 USD
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3700000 USD
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265000 USD
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230000 USD
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38000 USD
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CY2020Q4 us-gaap Derivative Asset Collateral Obligation To Return Cash Offset
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CY2020Q4 us-gaap Derivative Liability Collateral Right To Reclaim Cash Offset
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39000 USD
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265000 USD
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230000 USD
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38000 USD
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6846000 USD
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530000 USD
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600000 USD
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300000 USD
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1000 USD
CY2020Q4 us-gaap Allowance For Doubtful Accounts Receivable
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831000 USD
CY2021 us-gaap Provision For Doubtful Accounts
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0 USD
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55000 USD
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0 USD
CY2021Q4 us-gaap Allowance For Doubtful Accounts Receivable
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776000 USD
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14432000 USD
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19014000 USD
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12443000 USD
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271000 USD
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21274000 USD
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31907000 USD
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17403000 USD
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10000000 shares
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390508000 USD
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351428000 USD
CY2019 us-gaap Payments Of Dividends
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35124000 USD
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8970000 shares
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44.73
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564000 shares
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88.62
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37.70
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230000 shares
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50.34
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7610000 shares
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49.38
CY2021 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
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P6Y6M25D
CY2021Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
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222053000 USD
CY2021Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
3442000 shares
CY2021Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
39.87
CY2021 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P5Y5M12D
CY2021Q4 cgnx Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableAggregateIntrinsicValue
130448000 USD
CY2021Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableNumber
7134000 shares
CY2021Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice
48.66
CY2021 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageRemainingContractualTerm1
P6Y5M26D
CY2021Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue
212746000 USD
CY2021 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
33.79
CY2020 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
19.62
CY2019 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
18.62
CY2021 cgnx Shares Based Compensation Arrangement By Shares Based Payment Award Options Exercised Intrinsic Value
SharesBasedCompensationArrangementBySharesBasedPaymentAwardOptionsExercisedIntrinsicValue
80369000 USD
CY2020 cgnx Shares Based Compensation Arrangement By Shares Based Payment Award Options Exercised Intrinsic Value
SharesBasedCompensationArrangementBySharesBasedPaymentAwardOptionsExercisedIntrinsicValue
166796000 USD
CY2019 cgnx Shares Based Compensation Arrangement By Shares Based Payment Award Options Exercised Intrinsic Value
SharesBasedCompensationArrangementBySharesBasedPaymentAwardOptionsExercisedIntrinsicValue
90762000 USD
CY2021 cgnx Share Based Compensation Arrangement By Share Based Payment Award Options Vested Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedFairValue
45328000 USD
CY2020 cgnx Share Based Compensation Arrangement By Share Based Payment Award Options Vested Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedFairValue
45998000 USD
CY2019 cgnx Share Based Compensation Arrangement By Share Based Payment Award Options Vested Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedFairValue
38974000 USD
CY2021Q4 cgnx Number Of Groups Within Employee Population
NumberOfGroupsWithinEmployeePopulation
2 group
CY2021Q4 cgnx Estimated Forfeiture Rate For Unvested Options For Senior Management
EstimatedForfeitureRateForUnvestedOptionsForSeniorManagement
0.08
CY2021Q4 cgnx Estimated Forfeiture Rate For Unvested Options For All Non Senior Management
EstimatedForfeitureRateForUnvestedOptionsForAllNonSeniorManagement
0.12
CY2021 cgnx Increase Decrease In Compensation Expense Due To Revised Estimated Forfeiture Rates
IncreaseDecreaseInCompensationExpenseDueToRevisedEstimatedForfeitureRates
255000 USD
CY2020 cgnx Increase Decrease In Compensation Expense Due To Revised Estimated Forfeiture Rates
IncreaseDecreaseInCompensationExpenseDueToRevisedEstimatedForfeitureRates
1787000 USD
CY2019 cgnx Increase Decrease In Compensation Expense Due To Revised Estimated Forfeiture Rates
IncreaseDecreaseInCompensationExpenseDueToRevisedEstimatedForfeitureRates
499000 USD
CY2021Q4 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Stock Options
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions
47690000 USD
CY2021 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
P1Y4M24D
CY2021 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
43774000 USD
CY2021 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
6764000 USD
CY2020 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
42661000 USD
CY2020 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
6569000 USD
CY2019 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
45589000 USD
CY2019 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
7756000 USD
CY2020Q2 us-gaap Share Based Compensation
ShareBasedCompensation
1401000 USD
CY2021 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
43774000 USD
CY2020 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
42661000 USD
CY2019 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
45589000 USD
CY2021 cgnx Minimum Age To Be Eligible To Defined Contribution Plan
MinimumAgeToBeEligibleToDefinedContributionPlan
P21Y
CY2021 us-gaap Defined Contribution Plan Maximum Annual Contributions Per Employee Percent
DefinedContributionPlanMaximumAnnualContributionsPerEmployeePercent
1
CY2021 us-gaap Defined Contribution Plan Employer Matching Contribution Percent Of Match
DefinedContributionPlanEmployerMatchingContributionPercentOfMatch
0.50
CY2021 us-gaap Defined Contribution Plan Employer Matching Contribution Percent
DefinedContributionPlanEmployerMatchingContributionPercent
0.06
CY2021 cgnx Company Contributions Vest At End Of One Year
CompanyContributionsVestAtEndOfOneYear
0.25
CY2021 cgnx Company Contributions Vest At End Of Two Year
CompanyContributionsVestAtEndOfTwoYear
0.50
CY2021 cgnx Company Contributions Vest At End Of Three Years
CompanyContributionsVestAtEndOfThreeYears
0.75
CY2021 cgnx Company Contributions Vest At End Of Four Years
CompanyContributionsVestAtEndOfFourYears
1
CY2021 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
2898000 USD
CY2020 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
2636000 USD
CY2019 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
2729000 USD
CY2021 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
121729000 USD
CY2020 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
39425000 USD
CY2019 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
31396000 USD
CY2021 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
197171000 USD
CY2020 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
147486000 USD
CY2019 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
131598000 USD
CY2021 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
27870000 USD
CY2020 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
160000 USD
CY2019 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
15854000 USD
CY2021 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
5372000 USD
CY2020 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
921000 USD
CY2019 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
2108000 USD
CY2021 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
8406000 USD
CY2020 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
13197000 USD
CY2019 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
30670000 USD
CY2021 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
41648000 USD
CY2020 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
14278000 USD
CY2019 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
48632000 USD
CY2021 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-19266000 USD
CY2020 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-18266000 USD
CY2019 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
352808000 USD
CY2021 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
-769000 USD
CY2020 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
-556000 USD
CY2019 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
183000 USD
CY2021 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
17406000 USD
CY2020 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
15269000 USD
CY2019 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
-442494000 USD
CY2021 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-2629000 USD
CY2020 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-3553000 USD
CY2019 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-89503000 USD
CY2021 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
39019000 USD
CY2020 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
10725000 USD
CY2019 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-40871000 USD
CY2021 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.21
CY2020 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.21
CY2019 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.21
CY2021 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.01
CY2020 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.01
CY2019 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.02
CY2021 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
-0.05
CY2020 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
-0.06
CY2019 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
-0.09
CY2021 us-gaap Effective Income Tax Rate Reconciliation Tax Credits
EffectiveIncomeTaxRateReconciliationTaxCredits
0.02
CY2019 us-gaap Effective Income Tax Rate Reconciliation Tax Credits
EffectiveIncomeTaxRateReconciliationTaxCredits
0.01
CY2020 us-gaap Effective Income Tax Rate Reconciliation Tax Credits
EffectiveIncomeTaxRateReconciliationTaxCredits
0.01
CY2021 us-gaap Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Percent
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitPercent
0.03
CY2020 us-gaap Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Percent
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitPercent
0.07
CY2019 us-gaap Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Percent
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitPercent
0.04
CY2021 us-gaap Effective Income Tax Rate Reconciliation Tax Settlements
EffectiveIncomeTaxRateReconciliationTaxSettlements
-0.01
CY2020 us-gaap Effective Income Tax Rate Reconciliation Tax Settlements
EffectiveIncomeTaxRateReconciliationTaxSettlements
-0.05
CY2019 us-gaap Effective Income Tax Rate Reconciliation Tax Settlements
EffectiveIncomeTaxRateReconciliationTaxSettlements
0
CY2021 us-gaap Effective Income Tax Rate Reconciliation Tax Settlements Foreign
EffectiveIncomeTaxRateReconciliationTaxSettlementsForeign
0
CY2020 us-gaap Effective Income Tax Rate Reconciliation Tax Settlements Foreign
EffectiveIncomeTaxRateReconciliationTaxSettlementsForeign
0.01
CY2019 us-gaap Effective Income Tax Rate Reconciliation Tax Settlements Foreign
EffectiveIncomeTaxRateReconciliationTaxSettlementsForeign
0
CY2021 cgnx Effective Income Tax Rate Reconciliation Migrationof Acquired Intellectual Property
EffectiveIncomeTaxRateReconciliationMigrationofAcquiredIntellectualProperty
0
CY2020 cgnx Effective Income Tax Rate Reconciliation Migrationof Acquired Intellectual Property
EffectiveIncomeTaxRateReconciliationMigrationofAcquiredIntellectualProperty
0
CY2019 cgnx Effective Income Tax Rate Reconciliation Migrationof Acquired Intellectual Property
EffectiveIncomeTaxRateReconciliationMigrationofAcquiredIntellectualProperty
0.18
CY2021 us-gaap Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate
0
CY2020 us-gaap Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate
0
CY2019 us-gaap Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate
-2.68
CY2021 cgnx Effective Income Tax Rate Reconciliation Tax Cutsand Jobs Act Global Intangible Low Tax Income Percent
EffectiveIncomeTaxRateReconciliationTaxCutsandJobsActGlobalIntangibleLowTaxIncomePercent
0
CY2020 cgnx Effective Income Tax Rate Reconciliation Tax Cutsand Jobs Act Global Intangible Low Tax Income Percent
EffectiveIncomeTaxRateReconciliationTaxCutsandJobsActGlobalIntangibleLowTaxIncomePercent
0
CY2019 cgnx Effective Income Tax Rate Reconciliation Tax Cutsand Jobs Act Global Intangible Low Tax Income Percent
EffectiveIncomeTaxRateReconciliationTaxCutsandJobsActGlobalIntangibleLowTaxIncomePercent
2.14
CY2021 us-gaap Effective Income Tax Rate Reconciliation Other Reconciling Items Percent
EffectiveIncomeTaxRateReconciliationOtherReconcilingItemsPercent
0
CY2020 us-gaap Effective Income Tax Rate Reconciliation Other Reconciling Items Percent
EffectiveIncomeTaxRateReconciliationOtherReconcilingItemsPercent
0
CY2019 us-gaap Effective Income Tax Rate Reconciliation Other Reconciling Items Percent
EffectiveIncomeTaxRateReconciliationOtherReconcilingItemsPercent
-0.01
CY2021 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
0.01
CY2020 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
0.02
CY2019 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
0.03
CY2021 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.12
CY2020 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.06
CY2019 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-0.25
CY2019 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
162994000 USD
CY2019 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-40871000 USD
CY2019 us-gaap Net Income Loss
NetIncomeLoss
203865000 USD
CY2019 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.19
CY2019 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.16
CY2019Q4 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
449519000 USD
CY2019Q4 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
332344000 USD
CY2019Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
753268000 USD
CY2021 us-gaap Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Amount
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitAmount
11036000 USD
CY2020 us-gaap Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Amount
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitAmount
12788000 USD
CY2019 us-gaap Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Amount
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitAmount
6472000 USD
CY2019Q4 cgnx Deferred Tax Assets Foreign Tax Structure Change
DeferredTaxAssetsForeignTaxStructureChange
437500000 USD
CY2019Q4 cgnx Deferred Tax Liabilities Tax Cuts And Jobs Act Global Intangible Low Tax Income
DeferredTaxLiabilitiesTaxCutsAndJobsActGlobalIntangibleLowTaxIncome
350000000 USD
CY2019 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
87500000 USD
CY2019Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
11591000 USD
CY2020 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
162000 USD
CY2020 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
3383000 USD
CY2020 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
1184000 USD
CY2020Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
13952000 USD
CY2021 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
280000 USD
CY2021 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
100000 USD
CY2021 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
525000 USD
CY2021 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
485000 USD
CY2021Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
13812000 USD
CY2021Q4 cgnx Unrecognized Tax Benefits Gross
UnrecognizedTaxBenefitsGross
15808000 USD
CY2021Q4 us-gaap Liability For Uncertain Tax Positions Noncurrent
LiabilityForUncertainTaxPositionsNoncurrent
14780000 USD
CY2021Q4 cgnx Unrecognizedtaxbenefitshownasareductiontononcurrentdeferredtaxassets
Unrecognizedtaxbenefitshownasareductiontononcurrentdeferredtaxassets
1028000 USD
CY2020Q4 cgnx Unrecognized Tax Benefits Gross
UnrecognizedTaxBenefitsGross
15285000 USD
CY2020Q4 us-gaap Liability For Uncertain Tax Positions Noncurrent
LiabilityForUncertainTaxPositionsNoncurrent
14257000 USD
CY2020Q4 cgnx Unrecognizedtaxbenefitshownasareductiontononcurrentdeferredtaxassets
Unrecognizedtaxbenefitshownasareductiontononcurrentdeferredtaxassets
1028000 USD
CY2021Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
1996000 USD
CY2020Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
1332000 USD
CY2021 cgnx Minimum Decrease In Income Tax Expense Due To Release In Reserves
MinimumDecreaseInIncomeTaxExpenseDueToReleaseInReserves
2000000 USD
CY2021 cgnx Maximum Decrease In Income Tax Expense Due To Release In Reserves
MaximumDecreaseInIncomeTaxExpenseDueToReleaseInReserves
3500000 USD
CY2021 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
-0.05
CY2020 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
-0.06
CY2019 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
-0.09
CY2021 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
281000 USD
CY2020 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
340000 USD
CY2019 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
116000 USD
CY2021 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
49435000 USD
CY2020 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
33695000 USD
CY2019 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
13443000 USD
CY2021Q4 cgnx Deferred Tax Assets Intangible Asset Changein Tax Structure
DeferredTaxAssetsIntangibleAssetChangeinTaxStructure
404526000 USD
CY2020Q4 cgnx Deferred Tax Assets Intangible Asset Changein Tax Structure
DeferredTaxAssetsIntangibleAssetChangeinTaxStructure
424156000 USD
CY2021Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
15279000 USD
CY2020Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
13294000 USD
CY2021Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards Domestic
DeferredTaxAssetsOperatingLossCarryforwardsDomestic
11051000 USD
CY2020Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards Domestic
DeferredTaxAssetsOperatingLossCarryforwardsDomestic
10171000 USD
CY2021Q4 us-gaap Deferred Tax Assets Inventory
DeferredTaxAssetsInventory
7426000 USD
CY2020Q4 us-gaap Deferred Tax Assets Inventory
DeferredTaxAssetsInventory
5976000 USD
CY2021Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Other
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsOther
7263000 USD
CY2020Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Other
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsOther
4932000 USD
CY2021Q4 cgnx Noncurrent Deferred Tax Assets Deprecation
NoncurrentDeferredTaxAssetsDeprecation
5395000 USD
CY2020Q4 cgnx Noncurrent Deferred Tax Assets Deprecation
NoncurrentDeferredTaxAssetsDeprecation
4211000 USD
CY2021Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards Foreign
DeferredTaxAssetsOperatingLossCarryforwardsForeign
751000 USD
CY2020Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards Foreign
DeferredTaxAssetsOperatingLossCarryforwardsForeign
602000 USD
CY2021Q4 cgnx Deferred Tax Assets Other Noncurrent
DeferredTaxAssetsOtherNoncurrent
9023000 USD
CY2020Q4 cgnx Deferred Tax Assets Other Noncurrent
DeferredTaxAssetsOtherNoncurrent
4342000 USD
CY2021Q4 cgnx Deferred Tax Assets With Jurisdictional Netting Gross
DeferredTaxAssetsWithJurisdictionalNettingGross
460714000 USD
CY2020Q4 cgnx Deferred Tax Assets With Jurisdictional Netting Gross
DeferredTaxAssetsWithJurisdictionalNettingGross
467684000 USD
CY2021Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
8188000 USD
CY2020Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
8568000 USD
CY2021Q4 us-gaap Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
452526000 USD
CY2020Q4 us-gaap Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
459116000 USD
CY2021Q4 cgnx Deferred Tax Liabilities Tax Cuts And Jobs Act Global Intangible Low Tax Income
DeferredTaxLiabilitiesTaxCutsAndJobsActGlobalIntangibleLowTaxIncome
327725000 USD
CY2020Q4 cgnx Deferred Tax Liabilities Tax Cuts And Jobs Act Global Intangible Low Tax Income
DeferredTaxLiabilitiesTaxCutsAndJobsActGlobalIntangibleLowTaxIncome
339364000 USD
CY2021Q4 cgnx Deferred Income Tax Assets Liabilities Net
DeferredIncomeTaxAssetsLiabilitiesNet
124801000 USD
CY2020Q4 cgnx Deferred Income Tax Assets Liabilities Net
DeferredIncomeTaxAssetsLiabilitiesNet
119752000 USD
CY2021Q4 us-gaap Deferred Tax Assets Tax Credit Carryforwards Foreign
DeferredTaxAssetsTaxCreditCarryforwardsForeign
1730000 USD
CY2021 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
176463000 shares
CY2020 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
173489000 shares
CY2019 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
171194000 shares
CY2021 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
3453000 shares
CY2020 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
3103000 shares
CY2019 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
4075000 shares
CY2021 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
179916000 shares
CY2020 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
176592000 shares
CY2019 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
175269000 shares
CY2021 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
1 Segment
CY2021 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1037098000 USD
CY2021Q4 us-gaap Noncurrent Assets
NoncurrentAssets
84788000 USD
CY2020 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
811020000 USD
CY2020Q4 us-gaap Noncurrent Assets
NoncurrentAssets
86967000 USD
CY2019 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
725625000 USD
CY2019Q4 us-gaap Noncurrent Assets
NoncurrentAssets
95276000 USD
CY2020Q2 us-gaap Impairment Of Intangible Assets Excluding Goodwill
ImpairmentOfIntangibleAssetsExcludingGoodwill
19571000 USD
CY2020Q2 us-gaap Restructuring And Related Cost Number Of Positions Eliminated Inception To Date Percent
RestructuringAndRelatedCostNumberOfPositionsEliminatedInceptionToDatePercent
0.08
CY2020 us-gaap Restructuring Charges
RestructuringCharges
15924000 USD
CY2020 us-gaap Restructuring Charges
RestructuringCharges
15924000 USD
CY2020 us-gaap Restructuring And Related Cost Number Of Positions Eliminated
RestructuringAndRelatedCostNumberOfPositionsEliminated
181 Employees
CY2021 dei Auditor Name
AuditorName
GRANT THORNTON LLP
CY2021 dei Auditor Location
AuditorLocation
Boston, Massachusetts

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