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CGNX — Cognex Corp
NasdaqCognex Corp
$64.97
+2.75(+4.42%)
- O
- 63.43
- H
- 65.56
- L
- 63.43
- V
- 1.71M
⏱️ End-of-day dataAs of Oct 2, 2026
CGNX — Financial Statements
Historical 2-Year Statements| Financial Metric / Line Item | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Fiscal Date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| Period | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly |
| Year | 2,026.00 | 2,025.00 | 2,025.00 | 2,025.00 | 2,025.00 | 2,024.00 |
| Cash | 178,191.00 | 199,755.00 | 152,453.00 | 151,362.00 | N/A | N/A |
| Cash Equivalents | 59,152.00 | 63,170.00 | 93,445.00 | 27,949.00 | N/A | N/A |
| Cash And Cash Equivalents | 237,343.00 | 262,925.00 | 245,898.00 | 179,311.00 | N/A | N/A |
| Other Short Term Investments | 59,413.00 | 74,037.00 | 54,368.00 | 48,892.00 | N/A | N/A |
| Accounts Receivable | 170,721.00 | 146,713.00 | 154,612.00 | 183,946.00 | N/A | N/A |
| Other Receivables | 16,401.00 | 16,980.00 | 16,909.00 | 2,176.00 | N/A | N/A |
| Inventory | 135,549.00 | 137,889.00 | 143,679.00 | 144,577.00 | N/A | N/A |
| Other Current Assets | 70,922.00 | 58,702.00 | 55,453.00 | 66,823.00 | N/A | N/A |
| Total Current Assets | 690,349.00 | 697,246.00 | 670,919.00 | 625,725.00 | N/A | N/A |
| Properties | 154,000.00 | 121,775.00 | 164,050.00 | 171,418.00 | N/A | N/A |
| Goodwill | 832,776.00 | 853,658.00 | 870,919.00 | 886,913.00 | N/A | N/A |
| Intangible Assets | 67,140.00 | 81,100.00 | 86,751.00 | 92,135.00 | 91,134.00 | 90,684.00 |
| Investments And Advances | 325,186.00 | 305,339.00 | 300,078.00 | 324,348.00 | N/A | N/A |
| Other Non Current Assets | 386,125.00 | 388,266.00 | 388,868.00 | 392,526.00 | N/A | N/A |
| Total Non Current Assets | $1.32M | $1.32M | $1.33M | $1.38M | N/A | N/A |
| Total Assets | $2.01M | $2.02M | $2.00M | $2.00M | N/A | N/A |
| Accounts Payable | 59,551.00 | 50,203.00 | 45,480.00 | 42,273.00 | N/A | N/A |
| Accrued Expenses | 77,399.00 | 39,509.00 | 86,708.00 | 78,344.00 | N/A | N/A |
| Short Term Debt | 12,310.00 | 11,716.00 | 10,613.00 | 11,260.00 | N/A | N/A |
| Deferred Revenue | 34,053.00 | 21,094.00 | 23,767.00 | 53,077.00 | N/A | N/A |
| Tax Payable | 6,172.00 | 9,141.00 | 2,705.00 | 5,483.00 | N/A | N/A |
| Total Current Liabilities | 189,485.00 | 183,551.00 | 169,273.00 | 190,437.00 | N/A | N/A |
| Long Term Debt | 61,707.00 | 64,870.00 | 68,312.00 | 71,925.00 | N/A | N/A |
| Deferred Liabilities | 273,566.00 | 274,781.00 | 275,441.00 | 235,031.00 | N/A | N/A |
| Other Non Current Liabilities | 1,891.00 | 1,452.00 | 88.00 | 91.00 | N/A | N/A |
| Total Non Current Liabilities | 337,164.00 | 341,103.00 | 343,841.00 | 307,047.00 | N/A | N/A |
| Total Liabilities | 526,649.00 | 524,654.00 | 513,114.00 | 497,484.00 | N/A | N/A |
| Common Stock | 333.00 | 334.00 | 335.00 | 336.00 | N/A | N/A |
| Retained Earnings | 344,443.00 | 406,355.00 | 412,347.00 | 433,040.00 | N/A | N/A |
| Other Shareholders Equity | -60,734.00 | -53,496.00 | -46,180.00 | -37,777.00 | N/A | N/A |
| Total Shareholders Equity | $1.48M | $1.49M | $1.49M | $1.51M | N/A | N/A |
| Additional Paid In Capital | $1.19M | $1.14M | $1.12M | $1.11M | N/A | N/A |
| Land And Improvements | N/A | 8,018.00 | N/A | N/A | N/A | N/A |
| Machinery Furniture Equipment | N/A | 66,624.00 | N/A | N/A | N/A | N/A |
| Leases | N/A | 22,702.00 | N/A | N/A | N/A | N/A |
| Accumulated Depreciation | N/A | -140,000.00 | N/A | N/A | N/A | N/A |
| Pensions | N/A | 46,414.00 | N/A | N/A | N/A | N/A |