CGNX

Cognex Corporation

CGNX · CIK 851205 · Annual (10-K) · Last 8 years

Financial Trends

Revenue$1.0B
20182025
Net Income$0.1B
20182025
Operating CF$0.2B
20182025
Free Cash Flow$0.2B
20182025

Income Statement

MetricFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018
Revenue$1.0B$0.9B$0.8B$1.0B$1.0B$0.2B$0.7B$0.2B
Cost of Revenue$0.3B$0.3B$0.2B$0.3B$0.3B$0.2B$0.2B$0.2B
Gross Profit$0.7B$0.6B$0.6B$0.7B$0.8B$0.2B$0.5B$0.1B
R&D Expense$0.1B$0.1B$0.1B$0.1B$0.1B$0.1B$0.1B$0.1B
SG&A Expense$0.4B$0.4B$0.3B$0.3B$0.3B$0.3B$0.3B$0.3B
Operating Income$0.2B$0.1B$0.1B$0.2B$0.3B$0.1B$0.1B$0.0B
Net Income$0.1B$0.1B$0.1B$0.2B$0.3B$0.1B$0.2B$0.0B
EPS (Basic)$0.68$0.62$0.66$1.24$1.59$0.40$1.19$0.26
EPS (Diluted)$0.68$0.62$0.65$1.23$1.56$0.39$1.16$0.26

Balance Sheet

MetricFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018
Total Assets$2.0B$2.0B$2.0B$2.0B$2.0B$1.8B$1.9B$1.3B
Current Assets$0.7B$0.6B$0.7B$0.7B$0.6B$0.6B$0.6B$0.8B
Cash & Equivalents$0.3B$0.2B$0.2B$0.2B$0.2B$0.3B$0.2B$0.1B
Total Liabilities$0.5B$0.5B$0.5B$0.5B$0.6B$0.5B$0.5B$0.2B
Current Liabilities$0.2B$0.2B$0.2B$0.2B$0.2B$0.1B$0.1B$0.1B
Stockholders' Equity$1.5B$1.5B$1.5B$1.4B$1.4B$1.3B$1.4B$1.1B

Cash Flow Statement

MetricFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018
Operating Cash Flow$0.2B$0.1B$0.1B$0.2B$0.3B$0.2B$0.3B$0.2B
Investing Cash Flow$0.0B$-0.0B$0.0B$-0.0B$-0.3B$0.2B$-0.2B$-0.0B
Capital Expenditures$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B
Financing Cash Flow$-0.2B$-0.1B$-0.1B$-0.2B$-0.1B$-0.3B$-0.0B$-0.2B