| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 994.36M | $ 914.51M | $ 837.55M | $ 1.01B | $ 1.04B |
| Gross Profit | $ 665.39M | $ 625.79M | $ 601.24M | $ 721.90M | $ 759.83M |
| Operating Income | $ 162.57M | $ 115.06M | $ 130.70M | $ 246.23M | $ 315.10M |
| EBITDA | $ 213.59M | $ 164.18M | $ 144.58M | $ 288.29M | $ 339.18M |
| Net Income | $ 114.44M | $ 106.17M | $ 113.23M | $ 215.53M | $ 279.88M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 336.96M | $ 246.05M | $ 332.05M | $ 400.13M | $ 323.62M |
| Total Assets | $ 2.02B | $ 1.99B | $ 2.02B | $ 1.96B | $ 2.00B |
| Total Debt | $ 76.59M | $ 70.22M | $ 78.60M | $ 39.75M | $ 25.58M |
| Net Debt | $ -186.34M | $ -115.88M | $ -124.05M | $ -141.62M | $ -160.58M |
| Total Liabilities | $ 524.65M | $ 475.35M | $ 513.06M | $ 519.75M | $ 573.57M |
| Stockholders' Equity | $ 1.49B | $ 1.52B | $ 1.50B | $ 1.44B | $ 1.43B |
| Cash Flow | |||||
| Free Cash Flow | $ 236.77M | $ 134.04M | $ 89.84M | $ 223.74M | $ 298.61M |
| Operating Cash Flow | $ 245.51M | $ 149.08M | $ 112.92M | $ 243.41M | $ 314.06M |
| Investing Cash Flow | $ 28.02M | $ -38.97M | $ 32.27M | $ -4.45M | $ -252.54M |
| Financing Cash Flow | $ -206.69M | $ -118.42M | $ -125.61M | $ -240.37M | $ -141.62M |
Cognex Corp (CH:CGZ)
:CGZ
