CGNX · XBRL financial data

Cognex financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal quarters (CGNX's year ends in late December)

In millions of dollars	Q3 FY23Oct 1, 2023	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 29, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 30, 2025	Q2 FY25Jun 29, 2025	Q3 FY25Sep 28, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Apr 5, 2026	Q2 FY26Jul 5, 2026
Revenue from contracts with customers	197	197*	211	239	235	230*	216	249	277	252*	268	291
Cost of goods and services sold	54	62*	69	73	75	72*	72	81	90	86*	77	85
Gross profit	143	135*	142	167	159	158*	144	168	187	166*	191	206
Research and development	33	35*	37	35	35	33*	35	33	35	36*	37	32
Selling, general and administrative	82	90*	91	93	93	94*	84	91	94	95*	94	88
Operating income (loss)	31	13*	14	38	32	31*	26	43	58	35*	60	86
Other income (expense)	0	0*	0	0	0	0*	0	2	0	5*	(2)	(0)
Income tax expense (benefit)	8	3*	6	5	7	7*	4	8	45	11*	10	17
Net income (loss)	19	11*	12	36	30	28*	24	41	18	33*	52	73
Earnings per share, basic USD per share	0.11	0.07*	0.07	0.21	0.17	0.17*	0.14	0.24	0.11	0.20*	0.31	0.43
Earnings per share, diluted USD per share	0.11	0.07*	0.07	0.21	0.17	0.16*	0.14	0.24	0.10	0.19*	0.31	0.43
Weighted average shares, basic millions of shares	172	172*	172	172	172	171*	169	168	168	167*	167	167
Weighted average shares, diluted millions of shares	173	173*	173	173	173	172*	170	169	169	169*	168	170

Fiscal quarters (CGNX's year ends in late December)

In millions of dollars	Q3 FY23Oct 1, 2023	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 29, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 30, 2025	Q2 FY25Jun 29, 2025	Q3 FY25Sep 28, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Apr 5, 2026	Q2 FY26Jul 5, 2026
Cash and cash equivalents	396	203	139	177	197	186	144	179	246	263	237	303
Marketable securities	117	129	139	112	91	60	57	49	54	74	59	102
Accounts receivable	131	114	139	159	158	143	161	184	155	147	171	216
Inventory	134	162	171	157	155	158	152	145	144	138	136	143
Prepaid and other current assets	68	68	71	74	69	63	61	67	55	59	71	74
Total current assets	847	679	662	681	672	613	578	626	671	697	690	850
Property and equipment, net	83	106	104	103	103	98	96	93	90	86	84	81
Right-of-use asset	67	75	74	71	72	67	70	78	74	72	70	69
Goodwill	241	393	386	381	392	385	390	397	392	386	383	381
Total assets	1,990	2,018	2,013	2,004	2,063	1,993	1,933	2,004	2,003	2,017	2,006	2,179
Accounts payable	23	21	27	23	30	38	43	42	45	50	60	65
Accrued liabilities	79	72	70	75	77	72	68	78	87	91	77	81
Total current liabilities	170	152	188	169	171	169	184	190	169	184	189	216
Lease liability, non-current	60	69	67	65	67	61	63	72	68	65	62	60
Total liabilities	501	513	524	497	496	475	487	497	513	525	527	549
Retained earnings	534	513	502	515	528	499	406	433	412	406	344	397
Total stockholders' equity	1,489	1,505	1,489	1,507	1,567	1,518	1,446	1,506	1,490	1,492	1,479	1,630
Total liabilities and equity	1,990	2,018	2,013	2,004	2,063	1,993	1,933	2,004	2,003	2,017	2,006	2,179
Common shares outstanding (cover page) millions of shares	172	172	172	172	172	170	168	168	168	166	166	168

Fiscal quarters (CGNX's year ends in late December)

In millions of dollars	Q3 FY23Oct 1, 2023	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 29, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 30, 2025	Q2 FY25Jun 29, 2025	Q3 FY25Sep 28, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Apr 5, 2026	Q2 FY26Jul 5, 2026
Net income (loss)	19	11*	12	36	30	28*	24	41	18	33*	52	73
Net cash from operating activities	41*	14*	14	28*	56*	51*	41	43*	87*	75*	45	69*
Purchases of property and equipment	6*	7*	4	5*	4*	2*	3	2*	1*	3*	3	2*
Net cash from investing activities	200*	(179)*	(49)	35*	(27)*	2*	33	(4)*	19*	(20)*	1	(70)*
Share repurchases	10*	20*	9	11*	4*	43*	102	0*	24*	25*	99	6*
Dividends paid	12*	13*	13	13*	13*	14*	14	13*	13*	14*	14	14*
Net cash from financing activities	(22)*	(33)*	(25)	(22)*	(15)*	(56)*	(118)	(13)*	(38)*	(37)*	(69)	67*
Net change in cash	218*	(193)*	(64)	38*	20*	(11)*	(42)	36*	67*	17*	(26)	65*

SIC 3823 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen

SIC 3823 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
Runway shows only for companies burning cash with under $10B of public float.
* marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Runway	Quarter
Cognex	303	291	69*	168.2M	—	Q2 FY26 10-QJul 5, 2026
Vontier	266	757	116*	135.2M	—	Q2 FY26 10-QJul 3, 2026
Mirion Technologies	409	278	59*	not reported	—	Q3 FY26 10-QSep 30, 2026
Itron	840	599	102*	43.9M	—	Q3 FY26 10-QSep 30, 2026
Onto Innovation	1,253	343	62*	49.1M	—	Q2 FY26 10-QJun 30, 2026
Sensata Technologies Holding	553	1,004	225*	145.6M	—	Q3 FY26 10-QSep 30, 2026
Bruker	185	839	(77)*	152.4M	2.4 quarters	Q2 FY26 10-QJun 30, 2026
MKS	454	1,248	243*	67.6M	—	Q2 FY26 10-QJun 30, 2026
Badger Meter	68	236	43*	28.6M	—	Q3 FY26 10-QSep 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.