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)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 237,343 | 262,925 | 245,898 | 179,311 | 143,744 |
| Marketable Securities | 59,413 | 74,037 | 54,368 | 48,892 | 56,703 |
| Receivables | 170,721 | 146,713 | 154,612 | 183,946 | 161,185 |
| Inventories | 135,549 | 137,889 | 143,679 | 144,577 | 152,113 |
| Other current assets | 16,401 | 16,980 | 16,909 | 2,176 | 2,755 |
| TOTAL | $690,349 | $697,246 | $670,919 | $625,725 | $577,679 |
| Non-Current Assets | |||||
| PPE Net | 84,291 | 86,015 | 89,868 | 93,428 | 95,979 |
| Investments And Advances | 325,186 | 305,339 | 300,078 | 324,348 | 312,310 |
| Intangibles | 449,958 | 467,379 | 478,835 | 489,524 | 481,063 |
| Other Non-Current Assets | 455,834 | 460,576 | 463,050 | 470,516 | 465,472 |
| TOTAL | $1,315,269 | $1,319,309 | $1,331,831 | $1,377,816 | $1,354,824 |
| Total Assets | $2,005,618 | $2,016,555 | $2,002,750 | $2,003,541 | $1,932,503 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 59,551 | 50,203 | 45,480 | 42,273 | 43,303 |
| Accrued Expenses | 83,571 | 100,538 | 89,413 | 83,827 | 90,526 |
| TOTAL | $189,485 | $183,551 | $169,273 | $190,437 | $183,964 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 34,053 | 21,094 | 23,767 | 53,077 | 39,858 |
| Other Non-Current Liabilities | 84,934 | 90,591 | 94,759 | 97,758 | 90,706 |
| TOTAL | $337,164 | $341,103 | $343,841 | $307,047 | $302,911 |
| Total Liabilities | $526,649 | $524,654 | $513,114 | $497,484 | $486,875 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 166,420 | 165,708 | 167,598 | 167,899 | 167,865 |
| Common Shares | 333 | 334 | 335 | 336 | 336 |
| Retained earnings | 344,443 | 406,355 | 412,347 | 433,040 | 405,949 |
| Other shareholders' equity | -60,734 | -53,496 | -46,180 | -37,777 | -58,646 |
| TOTAL | $1,478,969 | $1,491,901 | $1,489,636 | $1,506,057 | $1,445,628 |
| Total Liabilities And Equity | $2,005,618 | $2,016,555 | $2,002,750 | $2,003,541 | $1,932,503 |