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CGNX Cognex

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  • 33.200
  • -0.720-2.12%
Close Feb 14 16:00 ET
  • 33.300
  • +0.100+0.30%
Pre 06:10 ET
5.64BMarket Cap53.55P/E (TTM)

Cognex Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
32.03%149.08M
254.73%51.4M
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
27.55M
Net income from continuing operations
-6.24%106.17M
152.44%28.35M
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
--25.62M
Operating gains losses
-95.60%96K
-94.36%88K
--0
--10K
---2K
986.07%2.18M
1,715.12%1.56M
697.47%630K
----
----
Depreciation and amortization
49.40%32.69M
13.98%7.86M
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
--4.93M
Deferred tax
-8.74%-21.51M
-58.55%-8.07M
-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
---10.66M
Other non cash items
-43.53%3.73M
-89.04%537K
140.38%625K
33.13%872K
115.10%1.7M
-86.65%6.6M
443.95%4.9M
-91.07%260K
-98.55%655K
--788K
Change In working capital
63.31%-24.85M
151.98%9.7M
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
---10.4M
-Change in receivables
-242.14%-32.82M
-63.68%10.55M
-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
---18.63M
-Change in inventory
94.45%-1.25M
51.47%-4.68M
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
---5.34M
-Change in prepaid assets
-38.68%1.51M
-34.45%2.93M
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
--231K
-Change in payables and accrued expense
118.22%11.99M
123.20%8.14M
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
---5.41M
-Change in other working capital
12.56%-4.28M
2.71%-7.25M
-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
--18.75M
Cash from discontinued investing activities
Operating cash flow
32.03%149.08M
254.73%51.4M
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
--27.55M
Investing cash flow
Cash flow from continuing investing activities
-220.75%-38.97M
101.24%2.23M
-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
-5.79M
Net PPE purchase and sale
34.81%-15.04M
70.45%-2.07M
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
---5.51M
Net business purchase and sale
99.44%-1.44M
--0
--0
---450K
---994K
-4,990.22%-257.06M
---257.06M
--0
--0
--0
Net investment purchase and sale
-107.20%-22.48M
-94.92%4.3M
-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
---281K
Cash from discontinued investing activities
Investing cash flow
-220.75%-38.97M
101.24%2.23M
-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
---5.79M
Financing cash flow
Cash flow from continuing financing activities
5.72%-118.42M
-68.79%-55.76M
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
-39.32M
Net common stock issuance
15.93%-67.09M
-114.57%-43.24M
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
---24.18M
Cash dividends paid
-6.62%-52.33M
-6.53%-13.71M
-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
---12.09M
Proceeds from stock option exercised by employees
-69.58%994K
15,087.50%1.2M
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
---3.06M
Cash from discontinued financing activities
Financing cash flow
5.72%-118.42M
-68.79%-55.76M
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
---39.32M
Net cash flow
Beginning cash position
11.73%202.66M
-50.17%197.08M
-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
--181.37M
Current changes in cash
-142.42%-8.31M
98.93%-2.13M
-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
---17.56M
Effect of exchange rate changes
-586.33%-8.25M
-270.62%-8.86M
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
--356K
End cash Position
-8.17%186.09M
-8.17%186.09M
-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
--164.17M
Free cash flow
49.20%134.04M
559.86%49.33M
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
--22.05M
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
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 32.03%149.08M254.73%51.4M37.17%56.27M-6.99%27.76M-50.48%13.64M-53.61%112.92M-78.13%14.49M-50.88%41.02M-32.33%29.85M27.55M
Net income from continuing operations -6.24%106.17M152.44%28.35M56.43%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--25.62M
Operating gains losses -95.60%96K-94.36%88K--0--10K---2K986.07%2.18M1,715.12%1.56M697.47%630K--------
Depreciation and amortization 49.40%32.69M13.98%7.86M72.13%8.82M60.52%7.92M64.20%8.09M11.51%21.88M38.54%6.9M5.24%5.12M2.39%4.93M--4.93M
Deferred tax -8.74%-21.51M-58.55%-8.07M-1,007.32%-5.9M-20.07%-4.21M68.72%-3.33M27.65%-19.78M59.42%-5.09M86.64%-533K49.38%-3.5M---10.66M
Other non cash items -43.53%3.73M-89.04%537K140.38%625K33.13%872K115.10%1.7M-86.65%6.6M443.95%4.9M-91.07%260K-98.55%655K--788K
Change In working capital 63.31%-24.85M151.98%9.7M146.97%10.16M38.60%-26.27M-77.28%-18.44M7.91%-67.72M-641.82%-18.66M-86.74%4.12M40.80%-42.78M---10.4M
-Change in receivables -242.14%-32.82M-63.68%10.55M-79.07%3.89M-260.26%-21.24M-39.66%-26.02M338.99%23.09M205.55%29.05M-75.30%18.57M70.31%-5.9M---18.63M
-Change in inventory 94.45%-1.25M51.47%-4.68M128.58%2.28M3,284.59%12.08M-104.91%-10.94M53.83%-22.59M26.54%-9.64M49.19%-7.97M-90.55%357K---5.34M
-Change in prepaid assets -38.68%1.51M-34.45%2.93M57.53%5.17M42.12%-3.2M-1,569.70%-3.4M135.28%2.47M-88.76%4.48M408.17%3.28M88.95%-5.52M--231K
-Change in payables and accrued expense 118.22%11.99M123.20%8.14M233.91%9.13M5.45%-17.47M325.12%12.19M-320.03%-65.8M-196.47%-35.09M15.93%-6.82M43.41%-18.48M---5.41M
-Change in other working capital 12.56%-4.28M2.71%-7.25M-250.19%-10.31M126.87%3.56M-48.13%9.72M32.04%-4.89M76.78%-7.45M84.73%-2.94M-150.08%-13.24M--18.75M
Cash from discontinued investing activities
Operating cash flow 32.03%149.08M254.73%51.4M37.17%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--27.55M
Investing cash flow
Cash flow from continuing investing activities -220.75%-38.97M101.24%2.23M-113.69%-27.41M103.90%35.24M-746.98%-49.02M824.58%32.27M-41.37%-179.5M326.90%200.27M171.69%17.28M-5.79M
Net PPE purchase and sale 34.81%-15.04M70.45%-2.07M24.87%-4.4M4.04%-4.51M26.26%-4.06M-17.34%-23.08M-72.70%-7.02M-34.54%-5.86M29.51%-4.7M---5.51M
Net business purchase and sale 99.44%-1.44M--0--0---450K---994K-4,990.22%-257.06M---257.06M--0--0--0
Net investment purchase and sale -107.20%-22.48M-94.92%4.3M-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---281K
Cash from discontinued investing activities
Investing cash flow -220.75%-38.97M101.24%2.23M-113.69%-27.41M103.90%35.24M-746.98%-49.02M824.58%32.27M-41.37%-179.5M326.90%200.27M171.69%17.28M---5.79M
Financing cash flow
Cash flow from continuing financing activities 5.72%-118.42M-68.79%-55.76M30.80%-15.16M28.48%-22.42M36.20%-25.09M47.75%-125.61M-2.03%-33.03M38.34%-21.91M8.78%-31.34M-39.32M
Net common stock issuance 15.93%-67.09M-114.57%-43.24M62.18%-3.96M57.81%-10.54M61.37%-9.34M60.95%-79.79M22.27%-20.15M56.47%-10.48M-4.49%-24.99M---24.18M
Cash dividends paid -6.62%-52.33M-6.53%-13.71M-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---12.09M
Proceeds from stock option exercised by employees -69.58%994K15,087.50%1.2M168.28%1.67M-82.66%990K6.35%-2.86M-66.86%3.27M-100.14%-8K428.57%621K596.34%5.71M---3.06M
Cash from discontinued financing activities
Financing cash flow 5.72%-118.42M-68.79%-55.76M30.80%-15.16M28.48%-22.42M36.20%-25.09M47.75%-125.61M-2.03%-33.03M38.34%-21.91M8.78%-31.34M---39.32M
Net cash flow
Beginning cash position 11.73%202.66M-50.17%197.08M-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--181.37M
Current changes in cash -142.42%-8.31M98.93%-2.13M-93.75%13.7M157.07%40.58M-244.37%-60.47M1,477.22%19.58M-112.75%-198.04M131.16%219.39M-2.01%15.79M---17.56M
Effect of exchange rate changes -586.33%-8.25M-270.62%-8.86M590.26%6.75M-13.87%-2.82M-1,034.83%-3.33M150.43%1.7M-38.60%5.19M76.89%-1.38M48.84%-2.47M--356K
End cash Position -8.17%186.09M-8.17%186.09M-50.17%197.08M-0.48%176.63M-15.42%138.86M11.73%202.66M11.73%202.66M48.68%395.5M0.25%177.49M--164.17M
Free cash flow 49.20%134.04M559.86%49.33M47.50%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--22.05M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

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