Cognex Corp (CGNX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 262,925 | 245,898 | 179,311 | 143,744 | 186,094 |
| Marketable Securities | 74,037 | 54,368 | 48,892 | 56,703 | 59,956 |
| Receivables | 146,713 | 154,612 | 183,946 | 161,185 | 143,359 |
| Inventories | 137,889 | 143,679 | 144,577 | 152,113 | 157,527 |
| Other current assets | 16,980 | 16,909 | 2,176 | 2,755 | 3,055 |
| TOTAL | $697,246 | $670,919 | $625,725 | $577,679 | $613,367 |
| Non-Current Assets | |||||
| PPE Net | 86,015 | 89,868 | 93,428 | 95,979 | 98,445 |
| Investments And Advances | 305,339 | 300,078 | 324,348 | 312,310 | 340,898 |
| Intangibles | 467,379 | 478,835 | 489,524 | 481,063 | 475,621 |
| Other Non-Current Assets | 460,576 | 463,050 | 470,516 | 465,472 | 464,519 |
| TOTAL | $1,319,309 | $1,331,831 | $1,377,816 | $1,354,824 | $1,379,483 |
| Total Assets | $2,016,555 | $2,002,750 | $2,003,541 | $1,932,503 | $1,992,850 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 50,203 | 45,480 | 42,273 | 43,303 | 38,046 |
| Accrued Expenses | 100,538 | 89,413 | 83,827 | 90,526 | 97,445 |
| TOTAL | $183,551 | $169,273 | $190,437 | $183,964 | $169,380 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 21,094 | 23,767 | 53,077 | 39,858 | 25,035 |
| Other Non-Current Liabilities | 90,591 | 94,759 | 97,758 | 90,706 | 88,810 |
| TOTAL | $341,103 | $343,841 | $307,047 | $302,911 | $305,965 |
| Total Liabilities | $524,654 | $513,114 | $497,484 | $486,875 | $475,345 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 165,708 | 167,598 | 167,899 | 167,865 | 169,866 |
| Common Shares | 334 | 335 | 336 | 336 | 341 |
| Retained earnings | 406,355 | 412,347 | 433,040 | 405,949 | 499,303 |
| Other shareholders' equity | -53,496 | -46,180 | -37,777 | -58,646 | -72,777 |
| TOTAL | $1,491,901 | $1,489,636 | $1,506,057 | $1,445,628 | $1,517,505 |
| Total Liabilities And Equity | $2,016,555 | $2,002,750 | $2,003,541 | $1,932,503 | $1,992,850 |