20 years of revenue, earnings, cash-flow and balance-sheet history from public filings.
Cognex Corporation (CGNX) operates in the SCIENTIFIC & TECHNICAL INSTRUMENTS industry and is headquartered in Natick, United States with about 2,745 employees. Its market capitalization is roughly $10 billion. In the fiscal year ended 2025-12-31, CGNX reported $994M in revenue and $114M in net income.
Cognex Corporation provides machine vision products that capture and analyze visual information to automate manufacturing and distribution tasks in the United States, Europe, Greater China, and internationally.
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| Income statement | TTM → 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $1.1B | $994M | $915M | $838M | $1.0B | $1.0B | $811M | $726M | $806M | $766M | $530M | $451M | $426M | $308M | $324M | $322M | $291M | $176M | $243M | $226M | $238M |
| Gross Profit | $750M | $665M | $626M | $601M | $722M | $760M | $605M | $536M | $600M | $579M | $398M | $348M | $332M | $245M | $245M | $244M | $213M | $119M | $174M | $161M | $173M |
| Gross Margin % | 68.9% | 66.9% | 68.4% | 71.8% | 71.8% | 73.3% | 74.6% | 73.9% | 74.5% | 75.5% | 75.2% | 77.2% | 77.9% | 79.6% | 75.5% | 75.8% | 73.3% | 67.9% | 71.8% | 71.5% | 72.8% |
| Operating Income (EBIT) | $239M | $163M | $115M | $131M | $246M | $315M | $171M | $143M | $221M | $259M | $154M | $122M | $128M | $77M | $83M | $85M | $76M | ($13M) | $25M | $28M | $44M |
| Operating Margin % | 22.0% | 16.4% | 12.6% | 15.6% | 24.5% | 30.4% | 21.0% | 19.7% | 27.4% | 33.8% | 29.1% | 27.0% | 30.0% | 25.0% | 25.7% | 26.5% | 26.1% | -7.2% | 10.3% | 12.5% | 18.7% |
| Net Income | $176M | $114M | $106M | $113M | $216M | $280M | $176M | $204M | $219M | $177M | $144M | $187M | $121M | $74M | $68M | $70M | $61M | ($5M) | $27M | $27M | $40M |
| Net Margin % | 16.2% | 11.5% | 11.6% | 13.5% | 21.4% | 27.0% | 21.7% | 28.1% | 27.2% | 23.1% | 27.1% | 41.5% | 28.5% | 23.9% | 21.0% | 21.7% | 21.1% | -2.8% | 11.2% | 11.9% | 16.7% |
| EBITDA | — | $214M | $164M | $145M | $288M | $339M | $233M | $168M | $243M | $276M | $169M | $136M | $140M | $88M | $94M | $95M | $86M | $1M | $37M | $39M | $56M |
| Earnings Per Share (EPS) | $1.03 | $0.68 | $0.62 | $0.65 | $1.23 | $1.56 | $1.00 | $1.16 | $1.24 | $0.98 | $0.83 | $1.06 | $0.68 | $0.41 | $0.39 | $0.41 | $0.38 | $-0.03 | $0.16 | $0.15 | $0.21 |
| Shares Outstanding (M) | — | 169M | 173M | 173M | 175M | 180M | 177M | 175M | 177M | 180M | 174M | 176M | 178M | 178M | 175M | 171M | 161M | 159M | 166M | 176M | 187M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly income statement | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $291M | $268M | $252M | $277M | $249M | $216M | $230M | $235M | $239M |
| Gross Profit | $206M | $191M | $166M | $187M | $168M | $144M | $158M | $159M | $167M |
| Gross Margin % | 70.8% | 71.1% | 65.8% | 67.6% | 67.4% | 66.8% | 68.7% | 67.9% | 69.6% |
| Operating Income (EBIT) | $86M | $60M | $35M | $58M | $43M | $26M | $31M | $32M | $38M |
| Operating Margin % | 29.5% | 22.3% | 14.0% | 20.9% | 17.4% | 12.1% | 13.4% | 13.5% | 16.1% |
| Net Income | $73M | $52M | $33M | $18M | $41M | $24M | $28M | $30M | $36M |
| Net Margin % | 25.1% | 19.3% | 12.9% | 6.4% | 16.3% | 10.9% | 12.3% | 12.6% | 15.1% |
| EBITDA | — | $69M | $51M | $70M | $56M | $36M | $44M | $45M | $49M |
| Earnings Per Share (EPS) | $0.43 | $0.31 | $0.19 | $0.10 | $0.24 | $0.14 | $0.16 | $0.17 | $0.21 |
| Shares Outstanding (M) | — | 168M | 169M | 169M | 169M | 170M | 173M | 173M | 173M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Cash flow | TTM → 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | $276M | $246M | $149M | $113M | $243M | $314M | $242M | $253M | $223M | $224M | $182M | $118M | $156M | $95M | $101M | $86M | $76M | $12M | $59M | $48M | $48M |
| Capital Expenditures (CapEx) | $9M | $9M | $15M | $23M | $20M | $15M | $13M | $22M | $37M | $29M | $13M | $29M | $21M | $13M | $10M | $8M | $6M | $5M | $6M | $5M | $4M |
| Free Cash Flow (FCF) | $268M | $237M | $134M | $90M | $224M | $299M | $229M | $231M | $186M | $196M | $169M | $90M | $135M | $82M | $91M | $78M | $70M | $7M | $53M | $44M | $44M |
| FCF Margin % | 24.6% | 23.8% | 14.7% | 10.7% | 22.2% | 28.8% | 28.2% | 31.9% | 23.1% | 25.5% | 32.0% | 19.9% | 31.7% | 26.7% | 28.1% | 24.3% | 24.2% | 3.9% | 21.8% | 19.4% | 18.6% |
| Dividends Paid | — | $55M | $52M | $49M | $46M | $43M | $391M | $35M | $32M | $29M | $25M | $18M | $18M | $0M | $66M | $15M | $10M | $12M | $19M | $15M | $15M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly cash flow | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | $69M | $45M | $75M | $87M | $43M | $41M | $51M | $56M | $28M |
| Capital Expenditures (CapEx) | $2M | $3M | $3M | $1M | $2M | $3M | $2M | $4M | $5M |
| Free Cash Flow (FCF) | $68M | $42M | $72M | $86M | $40M | $38M | $49M | $52M | $23M |
| FCF Margin % | 23.4% | 15.8% | 28.6% | 31.1% | 16.2% | 17.6% | 21.5% | 22.1% | 9.7% |
| Dividends Paid | — | $14M | $14M | $13M | $13M | $14M | $14M | $13M | $13M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Balance sheet | 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | $2.2B | $2.0B | $2.0B | $2.0B | $2.0B | $2.0B | $1.8B | $1.9B | $1.3B | $1.3B | $1.0B | $888M | $822M | $710M | $628M | $612M | $533M | $440M | $474M | $540M | $529M |
| Cash & Cash Equivalents | $302M | $263M | $186M | $203M | $181M | $186M | $269M | $171M | $108M | $107M | $745M | $622M | $547M | $455M | $45M | $38M | $33M | $120M | $127M | $104M | $87M |
| Total Liabilities | $549M | $525M | $475M | $513M | $520M | $574M | $538M | $530M | $154M | $193M | $76M | $62M | $85M | $66M | $55M | $59M | $60M | $45M | $61M | $63M | $55M |
| Total Debt (Short + Long-Term) | — | $12M | $9M | $10M | $8M | $8M | $8M | $6M | $5M | $17M | $32M | $27M | $32M | $27M | $4M | $26M | $8M | $19M | $3M | $0M | $41M |
| Total Shareholders' Equity | $1.6B | $1.5B | $1.5B | $1.5B | $1.4B | $1.4B | $1.3B | $1.4B | $1.1B | $1.1B | $963M | $826M | $736M | $644M | $572M | $553M | $473M | $394M | $413M | $476M | $474M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive CGNX viewer.
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