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Cognex Corp (CGNX)
NASDAQ:CGNX

Cognex (CGNX) Financial Statements

1,108 Followers

Cognex Financial Overview

Cognex's market cap is currently ―. The company's EPS TTM is $0.652; its P/E ratio is 61.64; and it has a dividend yield of 0.72%. Cognex is scheduled to report earnings on May 2, 2024, and the estimated EPS forecast is $0.07. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Sep 23Jun 23Apr 23Dec 22
Income Statement-
Total Revenue$ 196.67M$ 197.24M$ 242.51M$ 201.12M$ 239.43M
Gross Profit$ 135.04M$ 142.77M$ 179.68M$ 143.74M$ 169.56M
EBIT$ 14.35M$ 27.00M$ 67.78M$ 26.21M$ 59.23M
EBITDA$ 21.65M-$ 73.21M$ 31.84M$ 65.20M
Net Income Common Stockholders$ 21.73M$ 13.42M$ 57.47M$ 384.74M$ 55.31M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 332.05M$ 512.65M$ 368.96M$ 380.87M$ 400.13M
Total Assets$ 2.02B$ 1.99B$ 2.00B$ 1.97B$ 1.96B
Total Debt$ 78.60M$ 68.43M$ 70.04M$ 39.57M$ 39.75M
Net Debt$ -253.45M$ -444.22M$ -298.92M$ -341.31M$ -360.38M
Total Liabilities$ 513.06M$ 501.30M$ 517.65M$ 527.74M$ 1.96B
Stockholders Equity$ 1.50B$ 1.49B$ 1.48B$ 1.45B$ 1.44B
Cash Flow-
Free Cash Flow$ 7.48M$ 35.17M$ 25.15M$ 22.05M$ 62.20M
Operating Cash Flow$ 14.49M$ 41.02M$ 29.85M$ 27.55M$ 66.26M
Investing Cash Flow$ -179.50M$ 200.27M$ 17.28M$ -5.79M$ -126.97M
Financing Cash Flow$ -33.03M$ -21.91M$ -31.34M$ -39.32M$ -32.38M
Currency in USD

Cognex Earnings and Revenue History

Cognex Debt to Assets

Cognex Cash Flow

Cognex Forecast EPS vs Actual EPS

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