US Stock MarketDetailed Quotes

CGNX Cognex

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  • 40.110
  • -0.130-0.32%
Close Nov 27 16:00 ET
  • 40.110
  • 0.0000.00%
Post 16:02 ET
6.88BMarket Cap78.65P/E (TTM)

Cognex Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 29, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Oct 1, 2023
(Q2)Jul 2, 2023
(Q1)Apr 2, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
37.17%56.27M
-6.99%27.76M
-50.48%13.64M
-53.61%112.92M
-78.13%14.49M
-50.88%41.02M
-32.33%29.85M
-44.36%27.55M
-22.50%243.41M
20.01%66.26M
Net income from continuing operations
56.43%29.59M
-36.99%36.21M
-53.07%12.02M
-47.46%113.23M
-79.70%11.23M
-44.33%18.92M
-2.42%57.47M
-61.96%25.62M
-22.99%215.53M
3.32%55.31M
Operating gains losses
--0
--10K
---2K
986.07%2.18M
1,715.12%1.56M
697.47%630K
----
----
199.01%201K
171.67%86K
Depreciation and amortization
72.13%8.82M
60.52%7.92M
64.20%8.09M
11.51%21.88M
38.54%6.9M
5.24%5.12M
2.39%4.93M
-0.59%4.93M
-3.26%19.62M
2.22%4.98M
Deferred tax
-1,007.32%-5.9M
-20.07%-4.21M
68.72%-3.33M
27.65%-19.78M
59.42%-5.09M
86.64%-533K
49.38%-3.5M
-173.86%-10.66M
-776.78%-27.34M
-176.86%-12.54M
Other non cash items
140.38%625K
33.13%872K
115.10%1.7M
-86.65%6.6M
443.95%4.9M
-91.07%260K
-98.55%655K
107.92%788K
1,822.11%49.46M
98.90%901K
Change In working capital
146.97%10.16M
38.60%-26.27M
-77.28%-18.44M
7.91%-67.72M
-641.82%-18.66M
-86.74%4.12M
40.80%-42.78M
70.91%-10.4M
-116.19%-73.53M
131.33%3.44M
-Change in receivables
-79.07%3.89M
-260.26%-21.24M
-39.66%-26.02M
338.99%23.09M
205.55%29.05M
-75.30%18.57M
70.31%-5.9M
17.41%-18.63M
283.53%5.26M
-982.55%-27.52M
-Change in inventory
128.58%2.28M
3,284.59%12.08M
-104.91%-10.94M
53.83%-22.59M
26.54%-9.64M
49.19%-7.97M
-90.55%357K
77.67%-5.34M
10.90%-48.93M
59.49%-13.12M
-Change in prepaid assets
57.53%5.17M
42.12%-3.2M
-1,569.70%-3.4M
135.28%2.47M
-88.76%4.48M
408.17%3.28M
88.95%-5.52M
-94.52%231K
78.36%-7M
614.79%39.82M
-Change in payables and accrued expense
233.91%9.13M
5.45%-17.47M
325.12%12.19M
-320.03%-65.8M
-196.47%-35.09M
15.93%-6.82M
43.41%-18.48M
51.95%-5.41M
-140.91%-15.67M
28.82%36.37M
-Change in other working capital
-250.19%-10.31M
126.87%3.56M
-48.13%9.72M
32.04%-4.89M
76.78%-7.45M
84.73%-2.94M
-150.08%-13.24M
5.59%18.75M
-140.36%-7.2M
-1,346.31%-32.11M
Cash from discontinued investing activities
Operating cash flow
37.17%56.27M
-6.99%27.76M
-50.48%13.64M
-53.61%112.92M
-78.13%14.49M
-50.88%41.02M
-32.33%29.85M
-44.36%27.55M
-22.50%243.41M
20.01%66.26M
Investing cash flow
Cash flow from continuing investing activities
-113.69%-27.41M
103.90%35.24M
-746.98%-49.02M
824.58%32.27M
-41.37%-179.5M
326.90%200.27M
171.69%17.28M
-108.36%-5.79M
98.24%-4.45M
-362.14%-126.97M
Net PPE purchase and sale
24.87%-4.4M
4.04%-4.51M
26.26%-4.06M
-17.34%-23.08M
-72.70%-7.02M
-34.54%-5.86M
29.51%-4.7M
-20.11%-5.51M
-27.25%-19.67M
14.77%-4.06M
Net business purchase and sale
--0
---450K
---994K
-4,990.22%-257.06M
---257.06M
--0
--0
--0
---5.05M
----
Net investment purchase and sale
-111.16%-23.01M
82.87%40.2M
-15,546.98%-43.97M
1,441.76%312.41M
171.76%84.58M
302.08%206.13M
68.72%21.98M
-100.38%-281K
108.55%20.26M
-321.53%-117.85M
Cash from discontinued investing activities
Investing cash flow
-113.69%-27.41M
103.90%35.24M
-746.98%-49.02M
824.58%32.27M
-41.37%-179.5M
326.90%200.27M
171.69%17.28M
-108.36%-5.79M
98.24%-4.45M
-362.14%-126.97M
Financing cash flow
Cash flow from continuing financing activities
30.80%-15.16M
28.48%-22.42M
36.20%-25.09M
47.75%-125.61M
-2.03%-33.03M
38.34%-21.91M
8.78%-31.34M
71.53%-39.32M
-69.73%-240.37M
73.16%-32.38M
Net common stock issuance
62.18%-3.96M
57.81%-10.54M
61.37%-9.34M
60.95%-79.79M
22.27%-20.15M
56.47%-10.48M
-4.49%-24.99M
81.46%-24.18M
-26.39%-204.31M
77.13%-25.93M
Cash dividends paid
-6.76%-12.86M
-6.62%-12.87M
-6.59%-12.89M
-6.88%-49.08M
-6.50%-12.87M
-6.97%-12.05M
-7.09%-12.07M
-6.97%-12.09M
-6.14%-45.92M
-5.42%-12.08M
Proceeds from stock option exercised by employees
168.28%1.67M
-82.66%990K
6.35%-2.86M
-66.86%3.27M
-100.14%-8K
428.57%621K
596.34%5.71M
-185.00%-3.06M
-84.42%9.86M
34.48%5.64M
Cash from discontinued financing activities
Financing cash flow
30.80%-15.16M
28.48%-22.42M
36.20%-25.09M
47.75%-125.61M
-2.03%-33.03M
38.34%-21.91M
8.78%-31.34M
71.53%-39.32M
-69.73%-240.37M
73.16%-32.38M
Net cash flow
Beginning cash position
-0.48%176.63M
-15.42%138.86M
11.73%202.66M
-2.57%181.37M
48.68%395.5M
0.25%177.49M
-0.96%164.17M
-2.57%181.37M
-30.81%186.16M
30.73%266M
Current changes in cash
-93.75%13.7M
157.07%40.58M
-244.37%-60.47M
1,477.22%19.58M
-112.75%-198.04M
131.16%219.39M
-2.01%15.79M
9.31%-17.56M
98.22%-1.42M
-447.97%-93.08M
Effect of exchange rate changes
590.26%6.75M
-13.87%-2.82M
-1,034.83%-3.33M
150.43%1.7M
-38.60%5.19M
76.89%-1.38M
48.84%-2.47M
134.53%356K
-19.54%-3.37M
2,653.78%8.45M
End cash Position
-50.17%197.08M
-0.48%176.63M
-15.42%138.86M
11.73%202.66M
11.73%202.66M
48.68%395.5M
0.25%177.49M
-0.96%164.17M
-2.57%181.37M
-2.57%181.37M
Free cash flow
47.50%51.87M
-7.54%23.25M
-56.54%9.58M
-59.85%89.84M
-87.98%7.48M
-55.58%35.17M
-32.84%25.15M
-50.93%22.05M
-25.07%223.74M
23.30%62.2M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 29, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Oct 1, 2023(Q2)Jul 2, 2023(Q1)Apr 2, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 37.17%56.27M-6.99%27.76M-50.48%13.64M-53.61%112.92M-78.13%14.49M-50.88%41.02M-32.33%29.85M-44.36%27.55M-22.50%243.41M20.01%66.26M
Net income from continuing operations 56.43%29.59M-36.99%36.21M-53.07%12.02M-47.46%113.23M-79.70%11.23M-44.33%18.92M-2.42%57.47M-61.96%25.62M-22.99%215.53M3.32%55.31M
Operating gains losses --0--10K---2K986.07%2.18M1,715.12%1.56M697.47%630K--------199.01%201K171.67%86K
Depreciation and amortization 72.13%8.82M60.52%7.92M64.20%8.09M11.51%21.88M38.54%6.9M5.24%5.12M2.39%4.93M-0.59%4.93M-3.26%19.62M2.22%4.98M
Deferred tax -1,007.32%-5.9M-20.07%-4.21M68.72%-3.33M27.65%-19.78M59.42%-5.09M86.64%-533K49.38%-3.5M-173.86%-10.66M-776.78%-27.34M-176.86%-12.54M
Other non cash items 140.38%625K33.13%872K115.10%1.7M-86.65%6.6M443.95%4.9M-91.07%260K-98.55%655K107.92%788K1,822.11%49.46M98.90%901K
Change In working capital 146.97%10.16M38.60%-26.27M-77.28%-18.44M7.91%-67.72M-641.82%-18.66M-86.74%4.12M40.80%-42.78M70.91%-10.4M-116.19%-73.53M131.33%3.44M
-Change in receivables -79.07%3.89M-260.26%-21.24M-39.66%-26.02M338.99%23.09M205.55%29.05M-75.30%18.57M70.31%-5.9M17.41%-18.63M283.53%5.26M-982.55%-27.52M
-Change in inventory 128.58%2.28M3,284.59%12.08M-104.91%-10.94M53.83%-22.59M26.54%-9.64M49.19%-7.97M-90.55%357K77.67%-5.34M10.90%-48.93M59.49%-13.12M
-Change in prepaid assets 57.53%5.17M42.12%-3.2M-1,569.70%-3.4M135.28%2.47M-88.76%4.48M408.17%3.28M88.95%-5.52M-94.52%231K78.36%-7M614.79%39.82M
-Change in payables and accrued expense 233.91%9.13M5.45%-17.47M325.12%12.19M-320.03%-65.8M-196.47%-35.09M15.93%-6.82M43.41%-18.48M51.95%-5.41M-140.91%-15.67M28.82%36.37M
-Change in other working capital -250.19%-10.31M126.87%3.56M-48.13%9.72M32.04%-4.89M76.78%-7.45M84.73%-2.94M-150.08%-13.24M5.59%18.75M-140.36%-7.2M-1,346.31%-32.11M
Cash from discontinued investing activities
Operating cash flow 37.17%56.27M-6.99%27.76M-50.48%13.64M-53.61%112.92M-78.13%14.49M-50.88%41.02M-32.33%29.85M-44.36%27.55M-22.50%243.41M20.01%66.26M
Investing cash flow
Cash flow from continuing investing activities -113.69%-27.41M103.90%35.24M-746.98%-49.02M824.58%32.27M-41.37%-179.5M326.90%200.27M171.69%17.28M-108.36%-5.79M98.24%-4.45M-362.14%-126.97M
Net PPE purchase and sale 24.87%-4.4M4.04%-4.51M26.26%-4.06M-17.34%-23.08M-72.70%-7.02M-34.54%-5.86M29.51%-4.7M-20.11%-5.51M-27.25%-19.67M14.77%-4.06M
Net business purchase and sale --0---450K---994K-4,990.22%-257.06M---257.06M--0--0--0---5.05M----
Net investment purchase and sale -111.16%-23.01M82.87%40.2M-15,546.98%-43.97M1,441.76%312.41M171.76%84.58M302.08%206.13M68.72%21.98M-100.38%-281K108.55%20.26M-321.53%-117.85M
Cash from discontinued investing activities
Investing cash flow -113.69%-27.41M103.90%35.24M-746.98%-49.02M824.58%32.27M-41.37%-179.5M326.90%200.27M171.69%17.28M-108.36%-5.79M98.24%-4.45M-362.14%-126.97M
Financing cash flow
Cash flow from continuing financing activities 30.80%-15.16M28.48%-22.42M36.20%-25.09M47.75%-125.61M-2.03%-33.03M38.34%-21.91M8.78%-31.34M71.53%-39.32M-69.73%-240.37M73.16%-32.38M
Net common stock issuance 62.18%-3.96M57.81%-10.54M61.37%-9.34M60.95%-79.79M22.27%-20.15M56.47%-10.48M-4.49%-24.99M81.46%-24.18M-26.39%-204.31M77.13%-25.93M
Cash dividends paid -6.76%-12.86M-6.62%-12.87M-6.59%-12.89M-6.88%-49.08M-6.50%-12.87M-6.97%-12.05M-7.09%-12.07M-6.97%-12.09M-6.14%-45.92M-5.42%-12.08M
Proceeds from stock option exercised by employees 168.28%1.67M-82.66%990K6.35%-2.86M-66.86%3.27M-100.14%-8K428.57%621K596.34%5.71M-185.00%-3.06M-84.42%9.86M34.48%5.64M
Cash from discontinued financing activities
Financing cash flow 30.80%-15.16M28.48%-22.42M36.20%-25.09M47.75%-125.61M-2.03%-33.03M38.34%-21.91M8.78%-31.34M71.53%-39.32M-69.73%-240.37M73.16%-32.38M
Net cash flow
Beginning cash position -0.48%176.63M-15.42%138.86M11.73%202.66M-2.57%181.37M48.68%395.5M0.25%177.49M-0.96%164.17M-2.57%181.37M-30.81%186.16M30.73%266M
Current changes in cash -93.75%13.7M157.07%40.58M-244.37%-60.47M1,477.22%19.58M-112.75%-198.04M131.16%219.39M-2.01%15.79M9.31%-17.56M98.22%-1.42M-447.97%-93.08M
Effect of exchange rate changes 590.26%6.75M-13.87%-2.82M-1,034.83%-3.33M150.43%1.7M-38.60%5.19M76.89%-1.38M48.84%-2.47M134.53%356K-19.54%-3.37M2,653.78%8.45M
End cash Position -50.17%197.08M-0.48%176.63M-15.42%138.86M11.73%202.66M11.73%202.66M48.68%395.5M0.25%177.49M-0.96%164.17M-2.57%181.37M-2.57%181.37M
Free cash flow 47.50%51.87M-7.54%23.25M-56.54%9.58M-59.85%89.84M-87.98%7.48M-55.58%35.17M-32.84%25.15M-50.93%22.05M-25.07%223.74M23.30%62.2M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
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Investment Theme Robotics
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