Cognex Corp
(CGNX)
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[NASDAQ]
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 245,898 | 179,311 | 143,744 | 186,094 | 197,075 |
| Marketable Securities | 54,368 | 48,892 | 56,703 | 59,956 | 90,803 |
| Receivables | 154,612 | 183,946 | 161,185 | 143,359 | 157,968 |
| Inventories | 143,679 | 144,577 | 152,113 | 157,527 | 155,278 |
| Other current assets | 16,909 | 2,176 | 2,755 | 3,055 | 2,117 |
| TOTAL | $670,919 | $625,725 | $577,679 | $613,367 | $672,082 |
| Non-Current Assets | |||||
| PPE Net | 89,868 | 93,428 | 95,979 | 98,445 | 103,177 |
| Investments And Advances | 300,078 | 324,348 | 312,310 | 340,898 | 319,287 |
| Intangibles | 478,835 | 489,524 | 481,063 | 475,621 | 494,223 |
| Other Non-Current Assets | 463,050 | 470,516 | 465,472 | 464,519 | 474,478 |
| TOTAL | $1,331,831 | $1,377,816 | $1,354,824 | $1,379,483 | $1,391,165 |
| Total Assets | $2,002,750 | $2,003,541 | $1,932,503 | $1,992,850 | $2,063,247 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 45,480 | 42,273 | 43,303 | 38,046 | 29,984 |
| Accrued Expenses | 89,413 | 83,827 | 90,526 | 97,445 | 100,901 |
| TOTAL | $169,273 | $190,437 | $183,964 | $169,380 | $170,736 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 23,767 | 53,077 | 39,858 | 25,035 | 30,045 |
| Other Non-Current Liabilities | 94,759 | 97,758 | 90,706 | 88,810 | 95,117 |
| TOTAL | $343,841 | $307,047 | $302,911 | $305,965 | $325,485 |
| Total Liabilities | $513,114 | $497,484 | $486,875 | $475,345 | $496,221 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 167,598 | 167,899 | 167,865 | 169,866 | 171,515 |
| Common Shares | 335 | 336 | 336 | 341 | 343 |
| Retained earnings | 412,347 | 433,040 | 405,949 | 499,303 | 527,909 |
| Other shareholders' equity | -46,180 | -37,777 | -58,646 | -72,777 | -37,589 |
| TOTAL | $1,489,636 | $1,506,057 | $1,445,628 | $1,517,505 | $1,567,026 |
| Total Liabilities And Equity | $2,002,750 | $2,003,541 | $1,932,503 | $1,992,850 | $2,063,247 |