Cognex Corporation
CGNX
$64.61
$3.024.90%
NASDAQ
| 07/05/2026 | 04/05/2026 | 12/31/2025 | 09/28/2025 | 06/29/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 404.37M | 296.76M | 336.96M | 300.27M | 228.20M |
| Total Receivables | 233.97M | 190.92M | 167.55M | 174.79M | 190.05M |
| Inventory | 142.84M | 135.55M | 137.89M | 143.68M | 144.58M |
| Prepaid Expenses | 48.08M | 48.92M | 43.47M | 40.46M | 47.70M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 20.62M | 18.21M | 11.38M | 11.73M | 15.20M |
| Total Current Assets | 849.88M | 690.35M | 697.25M | 670.92M | 625.73M |
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| Total Current Assets | 849.88M | 690.35M | 697.25M | 670.92M | 625.73M |
| Net Property, Plant & Equipment | 150.00M | 154.00M | 158.33M | 164.05M | 171.42M |
| Long-term Investments | 381.39M | 382.82M | 386.28M | 392.08M | 397.39M |
| Goodwill | 381.39M | 382.82M | 386.28M | 392.08M | 397.39M |
| Total Other Intangibles | 64.46M | 67.14M | 81.10M | 86.75M | 92.14M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 382.28M | 386.13M | 388.27M | 388.87M | 392.53M |
| Total Assets | 2.18B | 2.01B | 2.02B | 2.00B | 2.00B |
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| Total Accounts Payable | 65.06M | 59.55M | 50.20M | 45.48M | 42.27M |
| Total Accrued Expenses | 72.33M | 69.90M | 85.92M | 80.93M | 71.66M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 12.28M | 12.31M | 11.72M | 10.61M | 11.26M |
| Total Finance Division Other Current Liabilities | 66.36M | 47.73M | 35.71M | 32.25M | 65.24M |
| Total Other Current Liabilities | 66.36M | 47.73M | 35.71M | 32.25M | 65.24M |
| Total Current Liabilities | 216.03M | 189.49M | 183.55M | 169.27M | 190.44M |
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| Total Current Liabilities | 216.03M | 189.49M | 183.55M | 169.27M | 190.44M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 60.20M | 61.71M | 64.87M | 68.31M | 71.93M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 272.87M | 275.46M | 276.23M | 275.53M | 235.12M |
| Total Liabilities | 549.10M | 526.65M | 524.65M | 513.11M | 497.48M |
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| Common Stock & APIC | 1.29B | 1.20B | 1.14B | 1.12B | 1.11B |
| Retained Earnings | 397.14M | 344.44M | 406.36M | 412.35M | 433.04M |
| Treasury Stock & Other | -62.46M | -60.73M | -53.50M | -46.18M | -37.78M |
| Total Common Equity | 1.63B | 1.48B | 1.49B | 1.49B | 1.51B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.63B | 1.48B | 1.49B | 1.49B | 1.51B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.63B | 1.48B | 1.49B | 1.49B | 1.51B |
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