Cognex Corporation (CGNX)
NASDAQ: CGNX · Real-Time Price · USD
71.52
+4.08 (6.05%)
At close: Aug 4, 2026, 4:00 PM EDT
70.10
-1.42 (-1.99%)
After-hours: Aug 4, 2026, 7:59 PM EDT

Cognex Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingApr '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
1,047994.36914.52837.551,0061,037
Revenue Growth
13.81%8.73%9.19%-16.75%-2.99%27.88%
Gross Profit
712.01665.39625.79601.24721.91759.83
Operating Income
196.35162.57115.07130.7246.23315.1
Net Income
142.54114.44106.17113.23215.53279.88
Earnings Per Share
0.840.680.620.651.231.56
EPS Growth
23.53%9.68%-4.61%-47.15%-21.15%56.00%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingApr '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Standard Products and Services
929.94880.02795.32734.14848.15889.25
Application-Specific Customer Solutions
116.82114.34119.2103.41157.94147.85
Revenue (Total)
1,047994.36914.52837.551,0061,037

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingApr '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
296.76336.96246.05332.05400.13323.62
Total Debt
74.0276.5970.2278.639.7525.58
Net Cash (Debt)
222.74260.38175.83253.45360.38298.04
Net Cash Growth
75.74%48.08%-30.62%-29.67%20.92%-13.88%
Net Cash Per Share
1.321.541.021.462.061.66

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingApr '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
250.11245.51149.08112.92243.41314.07
Capital Expenditures
-9-8.74-15.04-23.08-19.67-15.46
Free Cash Flow
241.11236.77134.0489.84223.74298.61
Free Cash Flow Growth
48.41%76.64%49.20%-59.85%-25.07%30.34%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingApr '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
68.02%66.92%68.43%71.79%71.75%73.26%
Operating Margin
18.76%16.35%12.58%15.61%24.47%30.38%
Pretax Margin
20.71%18.38%14.38%16.16%24.92%30.75%
Profit Margin
13.62%11.51%11.61%13.52%21.42%26.99%
FCF Margin
23.03%23.81%14.66%10.73%22.24%28.79%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.3400.3250.3050.2850.2650.245
Dividend Per Share Growth
6.35%6.56%7.02%7.55%8.16%8.89%
Dividend Yield
0.48%0.90%0.85%0.68%0.56%0.32%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
84.1552.9157.8464.2238.3049.85
Forward PE
48.3935.2642.4553.2534.8150.91
P/FCF Ratio
49.3725.3845.6079.7336.3545.70
PS Ratio
11.376.046.688.558.0813.16