Cognex Corporation (CGNX)
NASDAQ: CGNX · Real-Time Price · USD
58.22
+2.59 (4.66%)
At close: Oct 27, 2026, 4:00 PM EDT
58.60
+0.38 (0.65%)
After-hours: Oct 27, 2026, 7:46 PM EDT

Cognex Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
1,089994.36914.52837.551,0061,037
Revenue Growth
17.14%8.73%9.19%-16.75%-2.99%27.88%
Gross Profit
749.91665.39625.79601.24721.91759.83
Operating Income
238.43162.57115.07122.7268.67315.1
Net Income
174.79114.44106.17113.23215.53279.88
Earnings Per Share
1.040.680.620.651.231.56
EPS Growth
44.76%9.80%-4.72%-47.15%-21.15%56.00%

Revenue by Segment

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Standard Products and Services
964.11880.02795.32734.14848.15889.25
Application-Specific Customer Solutions
124.83114.34119.2103.41157.94147.85
Revenue (Total)
1,089994.36914.52837.551,0061,037

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
404.37336.96246.05332.05400.13323.62
Total Debt
72.4876.5970.2278.639.7525.58
Net Cash (Debt)
331.89260.38175.83253.45360.38298.04
Net Cash Growth
128.86%48.08%-30.62%-29.67%20.92%-13.88%
Net Cash Per Share
1.961.541.021.462.061.66

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
276.63245.51149.08112.92243.41314.07
Capital Expenditures
-8.34-8.74-15.04-23.08-19.67-15.46
Free Cash Flow
268.3236.77134.0489.84223.74298.61
Free Cash Flow Growth
49.36%76.64%49.20%-59.85%-25.07%30.34%

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
68.87%66.92%68.43%71.79%71.75%73.27%
Operating Margin
21.90%16.35%12.58%14.65%26.70%30.38%
Pretax Margin
23.69%18.38%14.38%16.16%24.92%30.75%
Profit Margin
16.05%11.51%11.61%13.52%21.42%26.99%
FCF Margin
24.64%23.81%14.66%10.73%22.24%28.79%

Dividends

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '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
6.25%6.56%7.02%7.55%8.16%8.89%
Dividend Yield
0.58%0.90%0.84%0.68%0.56%0.31%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
55.9952.6957.9363.4637.8049.12
Forward PE
32.4535.2642.4553.2534.8150.91
P/FCF Ratio
36.5025.4745.8979.9836.4146.04
PS Ratio
8.996.066.738.588.1013.26