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CGNX FINANCIAL STATEMENTS

Cognex Corporation — balance sheet, income statement and cash flow trends

CGNXCognex Corporation

🇺🇸 USA · NASDAQ · Technology · Scientific & Technical Instruments

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
0500 M1 B202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue1.1 B $Gross Profit749.9 M $ · 69%Operating Income238.4 M $ · 22%Pre-tax Income258 M $ · 24%Net Income to Owners174.8 M $ · 16%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue1.1 B $+17.1%
Gross Profit749.9 M $+19.1%
Operating Income238.4 M $+80.7%
EBITDA279 M $+54.3%
Net Income to Owners174.8 M $+43.2%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
01 B2 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets2.2 B
  • Equity1.6 B $75%
  • Current Liabilities216 M $10%
  • Long-term Liabilities333.1 M $15%

Key Figures

YoY change
Total Assets2.2 B $+8.7%
Total Liabilities549.1 M $+10.4%
Total Equity1.6 B $+8.2%
Cash & ST Investments404.4 M $+77.2%
Total Debt72.5 M $-12.9%
Net Debt-230 M $—

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
0100 M200 M300 M202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
0100 M200 M276.6 M $Operating-70.8 M $Investing-77.2 M $Financing128.6 M $Net Change

Key Figures

YoY change
Operating Cash Flow276.6 M $+45.0%
Capital Expenditures8.3 M $-25.3%
Free Cash Flow268.3 M $+49.4%
Dividends Paid56.1 M $+4.8%

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 11, 26. This content is for informational purposes only and is not investment advice.