Cognex Corporation (CGNX) Financials
CGNX Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| June 30, 2026 | 2.2 billion | 549.1 million |
| March 31, 2026 | 2.0 billion | 526.6 million |
| Dec. 31, 2025 | 2.0 billion | 524.7 million |
| Sept. 30, 2025 | 2.0 billion | 513.1 million |
CGNX Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| June 30, 2026 | 67.6 million | 11.2 million |
| March 31, 2026 | 42.3 million | 11.9 million |
| Dec. 31, 2025 | 72.3 million | 13.9 million |
| Sept. 30, 2025 | 86.0 million | 12.4 million |
CGNX Net Income
| Date | Net Income |
|---|---|
| June 30, 2026 | 72.8 million |
| March 31, 2026 | 51.7 million |
| Dec. 31, 2025 | 32.7 million |
| Sept. 30, 2025 | 17.7 million |
CGNX Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| June 30, 2026 | 404.4 million | - | 72.5 million |
| March 31, 2026 | 296.8 million | - | 61.7 million |
| Dec. 31, 2025 | 337.0 million | - | 76.6 million |
| Sept. 30, 2025 | 300.3 million | - | 78.9 million |
CGNX Shares Outstanding
CGNX Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| June 30, 2026 | 1.5 million | 32.4 million | 87.9 million | - |
| March 31, 2026 | 2.8 million | 37.0 million | 94.0 million | - |
| Dec. 31, 2025 | 2.6 million | 36.1 million | 94.6 million | - |
| Sept. 30, 2025 | 1.5 million | 35.1 million | 94.4 million | - |
CGNX Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| June 30, 2026 | 291.3 million | 85.5 million |
| March 31, 2026 | 268.4 million | 77.5 million |
| Dec. 31, 2025 | 252.3 million | 86.4 million |
| Sept. 30, 2025 | 276.9 million | 89.6 million |
CGNX Revenue by Segment
CGNX
Price: $62.25
Dividend Yield: 0.56%
Forward Dividend Yield: 0.56%
Payout Ratio: 66.67%
Dividend Per Share: 0.34 USD
Earnings Per Share: 1.04 USD
P/E Ratio: 60.48
Exchange: NMS
Sector: Technology
Industry: Scientific & Technical Instruments
Country: United States
Volume: 665900
Ebitda: 56.7 millionMarket Capitalization: 10.1 billion
Average Dividend Frequency: 4
Years Paying Dividends: 12
DGR3: 7.17%
DGR5: 7.79%
DGR10: 30.00%