Cognex financials
$59.67+1.57%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jul 5 | Q1 '26 Apr 5 | Q4 '25 Dec 31 | Q3 '25 Sep 28 | Q2 '25 Jun 29 | Q1 '25 Mar 30 | Q4 '24 Dec 31 | Q3 '24 Sep 29 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Oct 1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $291.3M | $268.4M | $252.3M | $276.9M | $249.1M | $216.0M | $229.7M | $234.7M | $239.3M | $210.8M | $196.7M | $197.2M |
| Gross profit | $205.8M | $190.9M | $165.9M | $187.3M | $167.9M | $144.3M | $157.9M | $159.4M | $166.6M | $141.9M | $135.0M | $142.8M |
| Gross margin | 70.6% | 71.1% | 65.7% | 67.6% | 67.4% | 66.8% | 68.7% | 67.9% | 69.6% | 67.3% | 68.7% | 72.4% |
| Operating income | $85.5M | $59.9M | $35.3M | $57.8M | $43.4M | $26.1M | $30.8M | $31.6M | $38.5M | $14.2M | $12.7M | $30.6M |
| Net income | $72.8M | $51.7M | $32.7M | $17.7M | $40.5M | $23.6M | $28.3M | $29.6M | $36.2M | $12.0M | $11.2M | $18.9M |
| Net margin | 25.0% | 19.3% | 12.9% | 6.4% | 16.3% | 10.9% | 12.3% | 12.6% | 15.1% | 5.7% | 5.7% | 9.6% |
| Diluted EPS | $0.43 | $0.31 | $0.19 | $0.10 | $0.24 | $0.14 | $0.16 | $0.17 | $0.21 | $0.07 | $0.07 | $0.11 |
| EBITDA | $87.6M | $67.1M | $42.6M | $65.3M | $46.1M | $34.0M | $38.7M | $40.4M | $46.4M | $22.3M | $10.0M | $33.0M |
| Operating cash flow | $69.2M | $45.1M | $74.9M | $87.5M | $42.6M | $40.5M | $51.4M | $56.3M | $27.8M | $13.6M | $14.5M | $41.0M |
| Free cash flow | $67.6M | $42.3M | $72.3M | $86.0M | $40.4M | $38.0M | $49.3M | $51.9M | $23.3M | $9.6M | $7.5M | $35.2M |
| Diluted shares | 170.0M | 168.4M | 169.2M | 169.3M | 168.6M | 170.4M | 172.4M | 172.8M | 172.7M | 172.6M | 172.7M | 173.4M |
Balance sheet
| Period end | Jul 5 | Apr 5 | Dec 31 | Sep 28 | Jun 29 | Mar 30 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $302.5M | $237.3M | $262.9M | $245.9M | $179.3M | $143.7M |
| Short-term investments | $101.8M | $59.4M | $74.0M | $54.4M | $48.9M | $56.7M |
| Total debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total assets | $2.18B | $2.01B | $2.02B | $2.00B | $2.00B | $1.93B |
| Total liabilities | $549.1M | $526.6M | $524.7M | $513.1M | $497.5M | $486.9M |
| Shareholders' equity | $1.63B | $1.48B | $1.49B | $1.49B | $1.51B | $1.45B |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology