Cognex Corp (CGNX)

Cognex (CGNX) Financial Statements


Cognex Financial Overview

Cognex's market cap is currently ―. The company's EPS TTM is $1.233; its P/E ratio is 39.26; and it has a dividend yield of 0.53%. Cognex is scheduled to report earnings on May 1, 2023, and the estimated EPS forecast is $0.10. See an overview of income statement, balance sheet, and cash flow financials.
Dec 22Sep 22Jun 22Mar 22Dec 21
Income Statement-
Total Revenue$ 239.43M$ 209.62M$ 274.63M$ 282.41M$ 244.06M
Gross Profit$ 169.56M$ 152.24M$ 196.49M$ 203.62M$ 174.98M
EBIT$ 65.99M$ 38.64M$ 79.27M$ 84.76M$ 49.49M
EBITDA$ 70.97M$ 43.51M$ 84.09M$ 89.72M$ 54.36M
Net Income Common Stockholders$ 55.31M$ 33.98M$ 58.90M$ 67.33M$ 53.53M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 400.13M$ 474.43M$ 359.68M$ 314.74M$ 323.62M
Total Assets$ 1.96B$ 1.90B$ 1.94B$ 1.93B$ 2.00B
Total Debt$ 39.75M$ 33.37M$ 34.25M$ 34.53M$ 25.58M
Net Debt$ -360.38M$ -441.06M$ -325.43M$ -280.20M$ -298.04M
Total Liabilities$ 519.75M$ 511.02M$ 553.10M$ 575.37M$ 573.57M
Stockholders Equity$ 1.44B$ 1.39B$ 1.39B$ 1.36B$ 1.43B
Cash Flow-
Free Cash Flow$ 62.20M$ 79.17M$ 37.44M$ 44.93M$ 50.44M
Operating Cash Flow$ 66.26M$ 83.52M$ 44.11M$ 49.52M$ 55.21M
Investing Cash Flow$ -126.97M$ 46.91M$ 6.36M$ 69.24M$ 48.43M
Financing Cash Flow$ -32.38M$ -35.52M$ -34.36M$ -138.11M$ -120.63M
Currency in USD

Cognex Earnings and Revenue History

Cognex Debt to Assets

Cognex Cash Flow

Cognex Forecast EPS vs Actual EPS

What's Included in PREMIUM?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis