Cognex financials
$59.67+1.57%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 | FY22 Dec 31 | FY21 Dec 31 | FY20 Dec 31 | FY19 Dec 31 | FY18 Dec 31 | FY17 Dec 31 | FY16 Dec 31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $994.4M | $914.5M | $837.5M | $1.01B | $1.04B | $811.0M | $725.6M | $806.3M | $766.1M | $529.5M |
| Gross profit | $665.4M | $625.8M | $601.2M | $721.9M | $759.8M | $604.6M | $535.9M | $600.3M | $578.8M | $398.4M |
| Gross margin | 66.9% | 68.4% | 71.8% | 71.8% | 73.3% | 74.5% | 73.8% | 74.4% | 75.6% | 75.2% |
| Operating income | $162.6M | $115.1M | $130.7M | $246.2M | $315.1M | $170.5M | $142.6M | $221.1M | $258.9M | $154.1M |
| Net income | $114.4M | $106.2M | $113.2M | $215.5M | $279.9M | $176.2M | $203.9M | $219.3M | $176.7M | $143.7M |
| Net margin | 11.5% | 11.6% | 13.5% | 21.4% | 27.0% | 21.7% | 28.1% | 27.2% | 23.1% | 27.1% |
| Diluted EPS | $0.68 | $0.62 | $0.65 | $1.23 | $1.56 | $1.00 | $1.16 | $1.24 | $0.98 | $0.83 |
| EBITDA | $193.4M | $147.8M | $152.6M | $288.3M | $335.4M | $232.5M | $167.5M | $242.7M | $275.9M | $169.1M |
| Operating cash flow | $245.5M | $149.1M | $112.9M | $243.4M | $314.1M | $242.4M | $253.3M | $223.5M | $224.3M | $182.5M |
| Free cash flow | $236.8M | $134.0M | $89.8M | $223.7M | $298.6M | $229.1M | $231.6M | $186.4M | $195.6M | $169.7M |
| Diluted shares | 169.4M | 172.6M | 173.4M | 174.9M | 179.9M | 176.6M | 175.3M | 177.4M | 179.6M | 174.1M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $262.9M | $186.1M | $202.7M | $181.4M | $186.2M | $269.1M |
| Short-term investments | $74.0M | $60.0M | $129.4M | $218.8M | $137.5M | $103.2M |
| Total debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total assets | $2.02B | $1.99B | $2.02B | $1.96B | $2.00B | $1.80B |
| Total liabilities | $524.7M | $475.3M | $513.1M | $519.7M | $573.6M | $538.5M |
| Shareholders' equity | $1.49B | $1.52B | $1.50B | $1.44B | $1.43B | $1.26B |
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