COGNEX CORP
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CGNX Q1 2026 request
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| Metric | Q1 2026 | Q1 2025 | YoY |
|---|---|---|---|
| Revenue | 268,437 | 216,036 | +24.3% |
Show Product Lines breakouts |
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| Application-specific customer solutions | 13,998 | 11,526 | +21.4% |
| Standard products and services | 254,439 | 204,510 | +24.4% |
Show Geography breakouts |
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| Americas | 121,301 | 99,374 | +22.1% |
| CN | 37,759 | 26,946 | +40.1% |
| Europe | 63,815 | 46,790 | +36.4% |
| Other Asia | 45,562 | 42,926 | +6.1% |
| Cost of Revenue | 77,498 | 71,713 | +8.1% |
| Gross Profit | 190,939 | 144,323 | +32.3% |
| Research & Development | 37,025 | 34,727 | +6.6% |
| Selling, General & Administrative | 94,041 | 83,504 | +12.6% |
| Operating Income | 59,873 | 26,092 | +129.5% |
| Foreign Currency Transaction Gain Loss Before Tax | -1,345 | -2,453 | +45.2% |
| Investment Income Nonoperating | 4,836 | 3,990 | +21.2% |
| Other Non-Operating Income (Expense) | -1,607 | 169 | -1050.9% |
| Income Before Taxes | 61,757 | 27,798 | +122.2% |
| Income Tax Expense (Benefit) | 10,053 | 4,195 | +139.6% |
| Net Income | 51,704 | 23,603 | +119.1% |
Show Equity Components breakouts |
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| Retained Earnings | 51,704 | 23,603 | +119.1% |
| EPS (Basic) | 0.31 | 0.14 | +121.4% |
| EPS (Diluted) | 0.31 | 0.14 | +121.4% |
| Wtd Avg Shares (Basic) | 166,514 | 169,265 | -1.6% |
| Wtd Avg Shares (Diluted) | 168,386 | 170,391 | -1.2% |
| Common Stock Dividends Per Share Cash Paid | 0.09 | 0.08 | +6.3% |
| Comprehensive Income | 44,466 | 37,734 | +17.8% |
| Other Comprehensive Income | -7,238 | 14,131 | -151.2% |
| Labor And Related Expense (Q) | — | — | — |
Show Business Segments breakouts |
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| Research, Development and Engineering Expenses | 19,074 | 18,274 | +4.4% |
| Segment, General, And Engineering Expense | 45,026 | 42,195 | +6.7% |
| Other Expenses (Q) | — | — | — |
Show Business Segments breakouts |
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| Research, Development and Engineering Expenses | 10,331 | 9,931 | +4.0% |
| Segment, General, And Engineering Expense | 25,109 | 21,691 | +15.8% |
Balance Sheet
| Metric | Q1 2026 | Q1 2025 | YoY |
|---|---|---|---|
| Current Assets | |||
| Cash & Cash Equivalents | 237,343 | 143,744 | +65.1% |
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| Cash | 178,191 | 121,283 | +46.9% |
| Money Market Funds | 59,152 | 482 | +12172.2% |
| Available For Sale Securities Debt Securities Current | 59,413 | 56,703 | +4.8% |
Show Financial Instrument breakouts |
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| Corporate Bond Securities | 58,428 | 47,220 | +23.7% |
| US Treasury Securities | 985 | 2,495 | -60.5% |
| Accounts Receivable | 170,721 | 161,185 | +5.9% |
| Unbilled Receivables Current | 16,401 | 2,755 | +495.3% |
| Inventory | 135,549 | 152,113 | -10.9% |
| Prepaid Expenses & Other Current Assets | 70,922 | 61,179 | +15.9% |
| Total Current Assets | 690,349 | 577,679 | +19.5% |
| Non-Current Assets | |||
| Long Term Investments | 325,186 | 312,310 | +4.1% |
Show Financial Instrument breakouts |
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| Asset Backed Securities | 3,825 | 11,695 | -67.3% |
| Corporate Bond Securities | 301,981 | 269,317 | +12.1% |
| US Treasury Securities | 19,380 | 31,298 | -38.1% |
| Property, Plant & Equipment | 84,291 | 95,979 | -12.2% |
| Operating Lease Right-of-Use Assets | 69,709 | 70,212 | -0.7% |
| Goodwill | 382,818 | 389,929 | -1.8% |
| Intangible Assets | 67,140 | 91,134 | -26.3% |
Show Finite Lived Intangible Assets By Major Class breakouts |
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| Customer relationships | 41,147 | 58,432 | -29.6% |
| Developed Technology Rights | 25,855 | 32,241 | -19.8% |
| Indefinite-lived intangible asset excluding in-process technologies | 67,140 | 91,134 | -26.3% |
| Other Intangible Assets | 5 | 38 | -86.8% |
| Trademarks | 133 | 423 | -68.6% |
| Deferred Tax Assets | 381,100 | 390,170 | -2.3% |
| Other Non-Current Assets | 5,025 | 5,090 | -1.3% |
| Total Assets | 2,005,618 | — | — |
| Current Liabilities | |||
| Accounts Payable | 59,551 | 43,303 | +37.5% |
| Accrued Liabilities | 77,399 | 67,849 | +14.1% |
| Accrued Income Taxes Current | 6,172 | 22,677 | -72.8% |
| Deferred Revenue (Current) | 34,053 | 39,858 | -14.6% |
| Operating Lease Liability Current | 12,310 | 10,277 | +19.8% |
| Total Current Liabilities | 189,485 | 183,964 | +3.0% |
| Non-Current Liabilities | |||
| Operating Lease Liabilities | 61,707 | 63,425 | -2.7% |
| Deferred Tax Liabilities | 252,230 | 212,205 | +18.9% |
| Liability For Uncertain Tax Positions Noncurrent | 21,336 | 27,194 | -21.5% |
| Other Non-Current Liabilities | 1,891 | 87 | +2073.6% |
| Total Liabilities | 526,649 | 486,875 | +8.2% |
| Stockholders' Equity | |||
| Common Stock Value Outstanding | 333 | 336 | -0.9% |
| Additional Paid In Capital Common Stock | 1,194,927 | 1,097,989 | +8.8% |
| Retained Earnings | 344,443 | 405,949 | -15.2% |
| Accumulated Other Comprehensive Income | -60,734 | -58,646 | -3.6% |
| Total Stockholders' Equity | 1,478,969 | 1,445,628 | +2.3% |
Show Equity Components breakouts |
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| Accumulated Other Comprehensive Income | -60,734 | -58,646 | -3.6% |
| Additional Paid In Capital | 1,194,927 | 1,097,989 | +8.8% |
| Common Stock | 333 | 336 | -0.9% |
| Retained Earnings | 344,443 | 405,949 | -15.2% |
| Total Liabilities & Equity | 2,005,618 | 1,932,503 | +3.8% |
Cash Flow Statement
| Metric | YTD Q1 2026 | YTD Q1 2025 | YoY |
|---|---|---|---|
| Operating Activities | |||
| Stock Option Plan Expense | 11,933 | 9,939 | +20.1% |
| Depreciation | 4,703 | 5,306 | -11.4% |
| Amortization Of Intangible Assets | 2,532 | 2,628 | -3.7% |
| Excess And Obsolete Inventory Charges | 364 | 197 | +84.8% |
| Gain Loss On Sale Of Business | 1,539 | — | — |
| Increase Decrease In Deferred Income Taxes | 4,740 | -4,689 | +201.1% |
| Payments For Other Operating Activities | -380 | -188 | -102.1% |
| Change in Accounts Receivable | -23,711 | -17,183 | -38.0% |
| Change in Deferred Revenue | 593 | 307 | +93.2% |
| Change in Inventory | 8 | 5,474 | -99.9% |
| Change in Prepaid & Other Assets | -12,212 | 2,526 | -583.5% |
| Change in Accounts Payable | 9,390 | 4,996 | +88.0% |
| Increase Decrease In Accrued Liabilities | -13,554 | -6,055 | -123.8% |
| Increase Decrease In Accrued Taxes Payable | -2,905 | -3,153 | +7.9% |
| Increase Decrease In Deferred Revenue | 12,889 | 14,761 | -12.7% |
| Increase Decrease In Other Operating Capital Net | -2,540 | 2,033 | -224.9% |
| Net Cash from Operations | 45,093 | 40,502 | +11.3% |
| Depreciation & Amortization (Q) | — | — | — |
Show Business Segments breakouts |
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| Research, Development and Engineering Expenses | 502 | 755 | -33.5% |
| Segment, General, And Engineering Expense | 3,666 | 4,161 | -11.9% |
| Investing Activities | |||
| Payments To Acquire Investments | -47,013 | -113,297 | +58.5% |
| Proceeds From Sale Maturity And Collections Of Investments | 39,042 | 148,885 | -73.8% |
| Proceeds From Divestiture Of Businesses | 11,519 | — | — |
| Capital Expenditures | -2,757 | -2,501 | -10.2% |
| Net Cash from Investing | 791 | 33,087 | -97.6% |
| Financing Activities | |||
| Proceeds Payments Issuance Of Shares Share Based Payment Arrangement Including Option Exercised Net | 44,290 | -2,587 | +1812.0% |
| Share Repurchases | -98,995 | -102,233 | +3.2% |
| Payments Of Dividends Common Stock | -14,196 | -13,550 | -4.8% |
| Net Cash from Financing | -68,901 | -118,370 | +41.8% |
| Other Cash Flow | |||
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | -2,565 | 2,431 | -205.5% |
| Net Change in Cash | -25,582 | -42,350 | +39.6% |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 237,343 | 143,744 | +65.1% |
Values in thousands USD. Source: SEC EDGAR 10-Q filing.