CGNX · XBRL financial data

Cognex financial statements, every fiscal year

The same tables from 6 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

CSV

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

In millions of dollarsDec 31, 2020Dec 31, 2021Dec 31, 2022Dec 31, 2023Dec 31, 2024Dec 31, 2025
Revenue from contracts with customers8111,0371,006838915994
Cost of goods and services sold206277284236289329
Gross profit605760722601626665
Research and development131135141139140139
Selling, general and administrative268309312339371364
Operating income (loss)171315246131115163
Other income (expense)(0)(1)(0)117
Income tax expense (benefit)113935222568
Net income (loss)176280216113106114
Earnings per share, basic USD per share1.021.591.240.660.620.68
Earnings per share, diluted USD per share1.001.561.230.650.620.68
Weighted average shares, basic millions of shares173176173172171168
Weighted average shares, diluted millions of shares177180175173173169

Balance sheet

CSV

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

In millions of dollarsDec 31, 2020Dec 31, 2021Dec 31, 2022Dec 31, 2023Dec 31, 2024Dec 31, 2025
Cash and cash equivalents269186181203186263
Marketable securities1031372191296074
Accounts receivable126130125114143147
Inventory61113122162158138
Prepaid and other current assets376967686359
Total current assets602640718679613697
Property and equipment, net7978801069886
Right-of-use asset232338756772
Goodwill244242243393385386
Total assets1,8012,0041,9582,0181,9932,017
Accounts payable164427213850
Accrued liabilities779293727291
Total current liabilities132189188152169184
Lease liability, non-current181831696165
Total liabilities539574520513475525
Retained earnings488563528513499406
Total stockholders' equity1,2621,4301,4381,5051,5181,492
Total liabilities and equity1,8012,0041,9582,0181,9932,017
Common shares outstanding (cover page) millions of shares176174173172170166

Cash flows

CSV

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

In millions of dollarsDec 31, 2020Dec 31, 2021Dec 31, 2022Dec 31, 2023Dec 31, 2024Dec 31, 2025
Net income (loss)176280216113106114
Stock-based compensation1—————
Net cash from operating activities242314243113149246
Purchases of property and equipment13152023159
Net cash from investing activities169(253)(4)32(39)28
Share repurchases511622048067151
Dividends paid3914346495255
Net cash from financing activities(317)(142)(240)(126)(118)(207)
Net change in cash98(83)(5)21(17)77

Compare with peers

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 $10B of public float.
  • * marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
  • A cell reading “not reported” means the filings give no figure for that quarter alone.
CompanyCash ($M)Revenue, quarter ($M)Operating cash flow, quarter ($M)Shares outstandingRunwayQuarter
Cognex695313106*168.4M— 10-QOct 4, 2026
Vontier258737not reported132.8M— 10-QOct 2, 2026
Onto Innovation1,25334362*49.1M— 10-QJun 30, 2026
Mirion Technologies40927859*not reported— 10-QSep 30, 2026
Itron840599102*43.9M— 10-QSep 30, 2026
Sensata Technologies Holding5531,004225*145.6M— 10-QSep 30, 2026
Bruker185839(77)*152.4M2.4 quarters 10-QJun 30, 2026
MKS4541,248243*67.6M— 10-QJun 30, 2026
Badger Meter6823643*28.6M— 10-QSep 30, 2026

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