COGNEX CORP
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CGNX FY 2025 request
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/api/financials?ticker=CGNX&year=2025&quarter=4&full_year_mode=true
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| Metric | FY 2025 | FY 2024 | YoY |
|---|---|---|---|
| Revenue | 994,359,000 | 914,515 | +108630.7% |
Show Product Lines breakouts |
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| Application-specific customer solutions | 114,344 | 119,196 | -4.1% |
| License Fees and Transferred Inventory Revenue | 13 | — | — |
| License Fees Revenue | 10,365,000 | — | — |
| Standard products and services (1) | 880,015 | 795,319 | +10.6% |
Show Geography breakouts |
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| Americas | 407,288 | 350,155 | +16.3% |
| Europe | 251,638 | 217,880 | +15.5% |
| Greater China [Member] | 158,456 | 164,147 | -3.5% |
| Other [Member] | 255,140 | 225,722 | +13.0% |
| Other Asia [Member] | 176,977 | 182,333 | -2.9% |
| US | 329,125 | 306,766 | +7.3% |
| Cost of Revenue | 328,966 | 288,721 | +13.9% |
| Gross Profit | 665,393 | 625,794 | +6.3% |
| Research & Development | 138,970 | 139,815 | -0.6% |
| Selling, General & Administrative | 363,857 | 370,914 | -1.9% |
| Operating Income | 162,566 | 115,065 | +41.3% |
| Foreign Currency Transaction Gain Loss Before Tax | -4,082 | 1,531 | -366.6% |
| Investment Income Nonoperating | 16,950 | 13,971 | +21.3% |
| Other Non-Operating Income (Expense) | 7,368 | 922 | +699.1% |
| Income Before Taxes | 182,802 | 131,489 | +39.0% |
| Income Tax Expense (Benefit) | 68,360 | 25,318 | +170.0% |
| Net Income | 114,442 | 106,171 | +7.8% |
Show Equity Components breakouts |
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| Retained Earnings | 114,442 | 106,171 | +7.8% |
| EPS (Basic) | 0.68 | 0.62 | +9.7% |
| EPS (Diluted) | 0.68 | 0.62 | +9.7% |
| Wtd Avg Shares (Basic) | 168,049 | 171,438 | -2.0% |
| Wtd Avg Shares (Diluted) | 169,367 | 172,611 | -1.9% |
| Common Stock Dividends Per Share Cash Paid | 0.33 | 0.3 | +6.6% |
| Comprehensive Income | 133,723 | 78,730 | +69.9% |
| Other Comprehensive Income | 19,281 | -27,441 | +170.3% |
| Labor And Related Expense (FY) | — | — | — |
Show Business Segments breakouts |
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| Research, Development and Engineering Expenses | 75,690 | 79,544 | -4.8% |
| Segment, General, And Engineering Expense | 174,526 | 179,898 | -3.0% |
| Other Expenses (FY) | — | — | — |
Show Business Segments breakouts |
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| Research, Development and Engineering Expenses | 35,779 | 37,703 | -5.1% |
| Segment, General, And Engineering Expense | 86,675 | 92,666 | -6.5% |
Balance Sheet
| Metric | FY 2025 | FY 2024 | YoY |
|---|---|---|---|
| Current Assets | |||
| Cash & Cash Equivalents | 262,925 | 186,094 | +41.3% |
| Available For Sale Securities Debt Securities Current | 74,037 | 59,956 | +23.5% |
Show Financial Instrument breakouts |
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| Corporate Bond Securities | 66,625 | 55,742 | +19.5% |
| US Treasury Bill Securities | 7,412 | 2,487 | +198.0% |
| Accounts Receivable | 146,713 | 143,359 | +2.3% |
| Unbilled Receivables Current | 16,980 | 3,055 | +455.8% |
| Inventory | 137,889 | 157,527 | -12.5% |
| Prepaid Expenses & Other Current Assets | 58,702 | 63,376 | -7.4% |
| Total Current Assets | 697,246 | 613,367 | +13.7% |
| Non-Current Assets | |||
| Long Term Investments | 305,339 | 340,898 | -10.4% |
| Property, Plant & Equipment | 86,015 | 98,445 | -12.6% |
| Operating Lease Right-of-Use Assets | 72,310 | 67,326 | +7.4% |
| Goodwill | 386,279 | 384,937 | +0.3% |
| Deferred Tax Assets | 383,272 | 392,166 | -2.3% |
| Other Non-Current Assets | 4,994 | 5,027 | -0.7% |
| Total Assets | 2,016,555 | 1,992,850 | +1.2% |
| Intangible Assets | 81,100 | 90,684 | -10.6% |
Show Finite Lived Intangible Assets By Major Class breakouts |
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| Customer Contracts And Relationships [Member] | 53,398 | 57,552 | -7.2% |
| Developed Technology Rights | 27,493 | 32,607 | -15.7% |
| Noncompete Agreements | 7 | — | — |
| Trademarks | 202 | 473 | -57.3% |
| Other Assets | |||
| Intangible Assets Net Excluding Goodwill | 81,100 | 90,684 | -10.6% |
| Current Liabilities | |||
| Accounts Payable | 50,203 | 38,046 | +32.0% |
| Accrued Liabilities | 91,397 | 71,760 | +27.4% |
| Accrued Income Taxes Current | 9,141 | 25,685 | -64.4% |
| Deferred Revenue (Current) | 21,094 | 25,035 | -15.7% |
| Operating Lease Liability Current | 11,716 | 8,854 | +32.3% |
| Total Current Liabilities | 183,551 | 169,380 | +8.4% |
| Non-Current Liabilities | |||
| Operating Lease Liabilities | 64,870 | 61,363 | +5.7% |
| Deferred Tax Liabilities | 250,512 | 217,155 | +15.4% |
| Liability For Uncertain Tax Positions Noncurrent | 24,269 | 26,365 | -7.9% |
| Other Non-Current Liabilities | 1,452 | 1,082 | +34.2% |
| Total Liabilities | 524,654 | 475,345 | +10.4% |
| Stockholders' Equity | |||
| Common Stock Value Outstanding | 334 | 341 | -2.1% |
| Additional Paid In Capital Common Stock | 1,138,708 | 1,090,638 | +4.4% |
| Retained Earnings | 406,355 | 499,303 | -18.6% |
| Accumulated Other Comprehensive Income | -53,496 | -72,777 | +26.5% |
| Total Stockholders' Equity | 1,491,901 | 1,517,505 | -1.7% |
Show Equity Components breakouts |
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| Accumulated Other Comprehensive Income | -53,496 | -72,777 | +26.5% |
| Additional Paid In Capital | 1,138,708 | 1,090,638 | +4.4% |
| Common Stock | 334 | 341 | -2.1% |
| Retained Earnings | 406,355 | 499,303 | -18.6% |
| Total Liabilities & Equity | 2,016,555 | 1,992,850 | +1.2% |
Cash Flow Statement
| Metric | FY 2025 | FY 2024 | YoY |
|---|---|---|---|
| Operating Activities | |||
| Stock Option Plan Expense | 48,517 | 52,443 | -7.5% |
| Depreciation | 20,289 | 21,271 | -4.6% |
| Gain Loss On Sale Of Property Plant Equipment | 164 | 88 | +86.4% |
| Gain Loss On Sale Of Disposition Of Land And Building Held For Use | -5,053 | — | — |
| Amortization Of Intangible Assets | 10,504 | 11,418 | -8.0% |
| Excess And Obsolete Inventory Charges | 15,643 | 2,505 | +524.5% |
| Accretion Amortization Of Discounts And Premiums Investments | -731 | 306 | -338.9% |
| Gain Loss On Sale Of Investments | -156 | 8 | -2050.0% |
| Increase Decrease In Deferred Income Taxes | 40,147 | -21,507 | +286.7% |
| Change in Accounts Receivable | -1,358 | -32,128 | +95.8% |
| Increase Decrease In Contract With Customer Asset | -13,869 | -693 | -1901.3% |
| Change in Inventory | 4,863 | -1,253 | +488.1% |
| Change in Prepaid & Other Assets | 5,655 | 1,514 | +273.5% |
| Change in Accounts Payable | 11,707 | 18,352 | -36.2% |
| Increase Decrease In Accrued Liabilities | 15,957 | 2,916 | +447.2% |
| Increase Decrease In Accrued Income Taxes Payable | -16,806 | -9,278 | -81.1% |
| Change in Deferred Revenue | -4,178 | -6,216 | +32.8% |
| Increase Decrease In Other Operating Capital Net | -223 | 1,940 | -111.5% |
| Net Cash from Operations | 245,514 | 149,081 | +64.7% |
| Depreciation & Amortization (FY) | — | — | — |
Show Business Segments breakouts |
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| Research, Development and Engineering Expenses | 2,628 | 3,229 | -18.6% |
| Segment, General, And Engineering Expense | 15,759 | 16,936 | -6.9% |
| Deferred Income Taxes | 39,697 | -20,010 | +298.4% |
| Investing Activities | |||
| Payments To Acquire Investments | -290,224 | -850,852 | +65.9% |
| Proceeds From Sale Maturity And Collections Of Investments | 320,279 | 828,370 | -61.3% |
| Proceeds From Sale Of Buildings And Land Held For Use | 6,704 | — | — |
| Capital Expenditures | -8,743 | -15,043 | +41.9% |
| Net Cash from Investing | 28,016 | -38,969 | +171.9% |
| Financing Activities | |||
| Proceeds Payments Issuance Of Shares Share Based Payment Arrangement Including Option Exercised Net | -445 | 994 | -144.8% |
| Share Repurchases | -151,233 | -67,085 | -125.4% |
| Payment Of Excise Tax Prior Year Common Stock Repurchases | -388 | — | — |
| Payments Of Dividends Common Stock | -54,627 | -52,329 | -4.4% |
| Net Cash from Financing | -206,693 | -118,420 | -74.5% |
| Tax Withholding for Share Compensation (FY) | — | — | — |
Show Award Type breakouts |
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| Restricted Stock Units RSU | 6,877,000 | 5,017,000 | +37.1% |
| Supplemental | |||
| Income Taxes Paid | 42,331 | 59,849,000 | -99.9% |
| Other Cash Flow | |||
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 9,994 | -8,253 | +221.1% |
| Net Change in Cash | 76,831 | -16,561 | +563.9% |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 262,925 | 186,094 | +41.3% |
Values in thousands USD. Source: SEC EDGAR 10-K filing.