EdgarLookup

COGNEX CORP — Financial Data

Annual figures from SEC EDGAR XBRL filings (10-K)

These figures are extracted directly from XBRL-tagged financial statements that COGNEX CORP filed with the SEC as part of its annual 10-K reports. XBRL (eXtensible Business Reporting Language) is a structured data format the SEC requires for machine-readable financial disclosures. Values shown are as reported — negative figures indicate a loss and are shown in red.

Overview All Filings Annual Quarterly Insiders
11.5%
Profit Margin
Net income ÷ revenue
5.7%
Return on Assets
Net income ÷ assets
0.35x
Debt-to-Equity
Total liabilities ÷ equity
+8.7%
Revenue Growth
Year over year

Revenue

Revenue recognized from contracts with customers under ASC 606, excluding taxes collected on behalf of government authorities. This is the primary revenue concept for many companies.

Fiscal Year Period End Value Filed
FY2025 Dec 31, 2025 $994.36M Feb 12, 2026
FY2025 Dec 31, 2024 $914.52M Feb 12, 2026
FY2025 Dec 31, 2023 $837.55M Feb 12, 2026
FY2024 Dec 31, 2022 $1.01B Feb 13, 2025
FY2023 Dec 31, 2021 $1.04B Feb 15, 2024
FY2020 Dec 31, 2020 $223.62M Feb 11, 2021
FY2020 Sep 27, 2020 $251.07M Feb 11, 2021
FY2020 Jun 28, 2020 $169.10M Feb 11, 2021
FY2020 Mar 29, 2020 $167.24M Feb 11, 2021
FY2020 Dec 31, 2019 $169.77M Feb 11, 2021

Revenue (Net Sales)

Net sales revenue — gross revenue less returns, allowances, and discounts. Used by many manufacturers and retailers as the primary top-line figure.

Fiscal Year Period End Value Filed
FY2017 Dec 31, 2017 $747.95M Feb 15, 2018
FY2017 Dec 31, 2016 $520.75M Feb 15, 2018
FY2017 Dec 31, 2015 $450.56M Feb 15, 2018
FY2016 Dec 31, 2014 $426.45M Feb 16, 2017
FY2015 Dec 31, 2013 $307.65M Feb 10, 2016
FY2014 Dec 31, 2012 $324.28M Feb 12, 2015
FY2013 Dec 31, 2011 $321.91M Feb 13, 2014
FY2012 Dec 31, 2010 $290.69M Feb 11, 2013
FY2011 Dec 31, 2009 $175.73M Feb 9, 2012
FY2010 Dec 31, 2008 $242.68M Feb 10, 2011

Gross Profit

Revenue minus the cost of goods sold (COGS). Gross profit shows how much revenue remains to cover operating expenses, R&D, and administrative costs before calculating operating income.

Fiscal Year Period End Value Filed
FY2025 Dec 31, 2025 $665.39M Feb 12, 2026
FY2025 Dec 31, 2024 $625.79M Feb 12, 2026
FY2025 Dec 31, 2023 $601.24M Feb 12, 2026
FY2024 Dec 31, 2022 $721.91M Feb 13, 2025
FY2023 Dec 31, 2021 $759.83M Feb 15, 2024
FY2020 Dec 31, 2020 $168.46M Feb 11, 2021
FY2020 Sep 27, 2020 $191.33M Feb 11, 2021
FY2020 Jun 28, 2020 $118.78M Feb 11, 2021
FY2020 Mar 29, 2020 $126.04M Feb 11, 2021
FY2020 Dec 31, 2019 $124.90M Feb 11, 2021

Net Income

The bottom-line profit — what remains after all operating expenses, interest, taxes, and other costs are deducted. A negative value means the company reported a net loss for the year.

Fiscal Year Period End Value Filed
FY2025 Dec 31, 2025 $114.44M Feb 12, 2026
FY2025 Dec 31, 2024 $106.17M Feb 12, 2026
FY2025 Dec 31, 2023 $113.23M Feb 12, 2026
FY2024 Dec 31, 2022 $215.53M Feb 13, 2025
FY2023 Dec 31, 2021 $279.88M Feb 15, 2024
FY2020 Dec 31, 2020 $69.35M Feb 11, 2021
FY2020 Sep 27, 2020 $87.51M Feb 11, 2021
FY2020 Jun 28, 2020 ($1.14M) Feb 11, 2021
FY2020 Mar 29, 2020 $20.48M Feb 11, 2021
FY2020 Dec 31, 2019 $80.33M Feb 11, 2021

Operating Income

Profit from core business operations before interest expense and income taxes (also known as EBIT). Excludes non-operating items, making it a cleaner measure of operational efficiency than net income.

Fiscal Year Period End Value Filed
FY2025 Dec 31, 2025 $162.57M Feb 12, 2026
FY2025 Dec 31, 2024 $115.07M Feb 12, 2026
FY2025 Dec 31, 2023 $130.70M Feb 12, 2026
FY2024 Dec 31, 2022 $246.23M Feb 13, 2025
FY2023 Dec 31, 2021 $315.10M Feb 15, 2024
FY2020 Dec 31, 2020 $59.09M Feb 11, 2021
FY2020 Sep 27, 2020 $96.64M Feb 11, 2021
FY2020 Jun 28, 2020 ($6.14M) Feb 11, 2021
FY2020 Mar 29, 2020 $20.95M Feb 11, 2021
FY2020 Dec 31, 2019 $17.61M Feb 11, 2021

R&D Expense

Spending on research and development activities — developing new products, improving existing ones, or conducting basic research. High R&D relative to revenue is common in technology and pharmaceutical companies.

Fiscal Year Period End Value Filed
FY2025 Dec 31, 2025 $138.97M Feb 12, 2026
FY2025 Dec 31, 2024 $139.82M Feb 12, 2026
FY2025 Dec 31, 2023 $139.40M Feb 12, 2026
FY2024 Dec 31, 2022 $141.13M Feb 13, 2025
FY2023 Dec 31, 2021 $135.37M Feb 15, 2024
FY2022 Dec 31, 2020 $130.98M Feb 16, 2023
FY2021 Dec 31, 2019 $119.43M Feb 17, 2022
FY2020 Dec 31, 2018 $116.45M Feb 11, 2021
FY2019 Dec 31, 2017 $99.21M Feb 13, 2020
FY2018 Dec 31, 2016 $78.27M Feb 14, 2019

SG&A Expense

Selling, general, and administrative expenses — the overhead costs of running the business, including salaries, marketing, legal fees, and corporate office costs. Excludes COGS and R&D.

Fiscal Year Period End Value Filed
FY2025 Dec 31, 2025 $363.86M Feb 12, 2026
FY2025 Dec 31, 2024 $370.91M Feb 12, 2026
FY2025 Dec 31, 2023 $339.14M Feb 12, 2026
FY2024 Dec 31, 2022 $312.11M Feb 13, 2025
FY2023 Dec 31, 2021 $309.35M Feb 15, 2024
FY2022 Dec 31, 2020 $267.59M Feb 16, 2023
FY2021 Dec 31, 2019 $273.84M Feb 17, 2022
FY2020 Dec 31, 2018 $262.70M Feb 11, 2021
FY2019 Dec 31, 2017 $220.73M Feb 13, 2020
FY2018 Dec 31, 2016 $166.11M Feb 14, 2019

Operating Cash Flow

Cash generated from core business operations — a more reliable measure of financial health than net income because it strips out non-cash items like depreciation and one-time charges.

Fiscal Year Period End Value Filed
FY2025 Dec 31, 2025 $245.51M Feb 12, 2026
FY2025 Dec 31, 2024 $149.08M Feb 12, 2026
FY2025 Dec 31, 2023 $112.92M Feb 12, 2026
FY2024 Dec 31, 2022 $243.41M Feb 13, 2025
FY2023 Dec 31, 2021 $314.07M Feb 15, 2024
FY2022 Dec 31, 2020 $242.40M Feb 16, 2023
FY2021 Dec 31, 2019 $253.31M Feb 17, 2022
FY2020 Dec 31, 2018 $223.45M Feb 11, 2021
FY2019 Dec 31, 2017 $224.32M Feb 13, 2020
FY2018 Dec 31, 2016 $182.08M Feb 14, 2019

Capital Expenditures (Capex)

Cash spent on acquiring or upgrading physical assets — property, equipment, and infrastructure. High capex businesses include manufacturing, telecom, and energy companies.

Fiscal Year Period End Value Filed
FY2025 Dec 31, 2025 $8.74M Feb 12, 2026
FY2025 Dec 31, 2024 $15.04M Feb 12, 2026
FY2025 Dec 31, 2023 $23.08M Feb 12, 2026
FY2024 Dec 31, 2022 $19.67M Feb 13, 2025
FY2023 Dec 31, 2021 $15.46M Feb 15, 2024
FY2022 Dec 31, 2020 $13.30M Feb 16, 2023
FY2021 Dec 31, 2019 $21.75M Feb 17, 2022
FY2020 Dec 31, 2018 $37.10M Feb 11, 2021
FY2019 Dec 31, 2017 $28.75M Feb 13, 2020
FY2018 Dec 31, 2016 $12.82M Feb 14, 2019

Total Assets

The total value of everything the company owns or controls — cash, investments, receivables, property, equipment, and intangibles. Reported as of fiscal year end.

Fiscal Year Period End Value Filed
FY2025 Dec 31, 2025 $2.02B Feb 12, 2026
FY2025 Dec 31, 2024 $1.99B Feb 12, 2026
FY2024 Dec 31, 2023 $2.02B Feb 13, 2025
FY2023 Dec 31, 2022 $1.96B Feb 15, 2024
FY2022 Dec 31, 2021 $2.00B Feb 16, 2023
FY2021 Dec 31, 2020 $1.80B Feb 17, 2022
FY2020 Dec 31, 2019 $1.89B Feb 11, 2021
FY2019 Dec 31, 2018 $1.29B Feb 13, 2020
FY2018 Dec 31, 2017 $1.29B Feb 14, 2019
FY2017 Dec 31, 2016 $1.04B Feb 15, 2018

Total Liabilities

All financial obligations owed to outside parties — including debt, accounts payable, accrued expenses, and deferred revenue. Subtracting liabilities from total assets gives stockholders' equity.

Fiscal Year Period End Value Filed
FY2025 Dec 31, 2025 $524.65M Feb 12, 2026
FY2025 Dec 31, 2024 $475.35M Feb 12, 2026
FY2024 Dec 31, 2023 $513.06M Feb 13, 2025
FY2023 Dec 31, 2022 $519.75M Feb 15, 2024
FY2022 Dec 31, 2021 $573.57M Feb 16, 2023
FY2021 Dec 31, 2020 $538.50M Feb 17, 2022
FY2020 Dec 31, 2019 $530.23M Feb 11, 2021
FY2019 Dec 31, 2018 $154.40M Feb 13, 2020
FY2018 Dec 31, 2017 $192.08M Feb 14, 2019
FY2017 Dec 31, 2016 $76.01M Feb 15, 2018

Stockholders Equity

The net worth attributable to shareholders: total assets minus total liabilities. Also called book value. Can be negative if liabilities exceed assets, which is common in capital-intensive industries.

Fiscal Year Period End Value Filed
FY2025 Dec 31, 2025 $1.49B Feb 12, 2026
FY2025 Dec 31, 2024 $1.52B Feb 12, 2026
FY2025 Dec 31, 2023 $1.50B Feb 12, 2026
FY2025 Dec 31, 2022 $1.44B Feb 12, 2026
FY2024 Dec 31, 2021 $1.43B Feb 13, 2025
FY2023 Dec 31, 2020 $1.26B Feb 15, 2024
FY2022 Dec 31, 2019 $1.36B Feb 16, 2023
FY2021 Dec 31, 2018 $1.14B Feb 17, 2022
FY2020 Dec 31, 2017 $1.10B Feb 11, 2021
FY2019 Dec 31, 2016 $963.39M Feb 13, 2020

Goodwill

An intangible asset representing the premium paid above fair value when acquiring another company. A large goodwill balance signals a history of acquisitions at premium prices.

Fiscal Year Period End Value Filed
FY2025 Dec 31, 2025 $386.28M Feb 12, 2026
FY2025 Dec 31, 2024 $384.94M Feb 12, 2026
FY2025 Dec 31, 2023 $393.18M Feb 12, 2026
FY2024 Dec 31, 2022 $242.63M Feb 13, 2025
FY2023 Dec 31, 2021 $241.71M Feb 15, 2024
FY2022 Dec 31, 2020 $244.08M Feb 16, 2023
FY2021 Dec 31, 2019 $243.45M Feb 17, 2022
FY2020 Dec 31, 2018 $113.21M Feb 11, 2021
FY2019 Dec 31, 2017 $113.21M Feb 13, 2020
FY2018 Dec 31, 2016 $95.28M Feb 14, 2019

Retained Earnings

Cumulative net income kept by the company rather than distributed as dividends. A growing retained earnings balance indicates consistent profitability; a deficit indicates cumulative losses.

Fiscal Year Period End Value Filed
FY2025 Dec 31, 2025 $406.36M Feb 12, 2026
FY2025 Dec 31, 2024 $499.30M Feb 12, 2026
FY2024 Dec 31, 2023 $512.54M Feb 13, 2025
FY2023 Dec 31, 2022 $528.18M Feb 15, 2024
FY2022 Dec 31, 2021 $562.88M Feb 16, 2023
FY2021 Dec 31, 2020 $487.91M Feb 17, 2022
FY2021 Dec 31, 2019 $753.27M Feb 17, 2022
FY2019 Dec 31, 2018 $646.21M Feb 13, 2020
FY2018 Dec 31, 2017 $668.59M Feb 14, 2019
FY2018 Dec 31, 2016 $644.62M Feb 14, 2019

Cash & Equivalents

Highly liquid assets the company holds — cash on hand, bank balances, and short-term investments with maturities of three months or less. A key indicator of short-term financial health.

Fiscal Year Period End Value Filed
FY2025 Dec 31, 2025 $262.93M Feb 12, 2026
FY2025 Dec 31, 2024 $186.09M Feb 12, 2026
FY2024 Dec 31, 2023 $202.66M Feb 13, 2025
FY2023 Dec 31, 2022 $181.37M Feb 15, 2024
FY2022 Dec 31, 2021 $186.16M Feb 16, 2023
FY2021 Dec 31, 2020 $269.07M Feb 17, 2022
FY2020 Dec 31, 2019 $171.43M Feb 11, 2021
FY2019 Dec 31, 2018 $108.21M Feb 13, 2020
FY2019 Dec 31, 2017 $106.58M Feb 13, 2020
FY2019 Dec 31, 2016 $79.64M Feb 13, 2020

EPS (Basic)

Net income divided by the weighted average shares outstanding. Basic EPS does not account for dilutive securities like options or convertible bonds — use diluted EPS for a more conservative view.

Fiscal Year Period End Value Filed
FY2025 Dec 31, 2025 0 Feb 12, 2026
FY2025 Dec 31, 2024 0 Feb 12, 2026
FY2025 Dec 31, 2023 0 Feb 12, 2026
FY2024 Dec 31, 2022 1 Feb 13, 2025
FY2023 Dec 31, 2021 1 Feb 15, 2024
FY2020 Dec 31, 2020 0 Feb 11, 2021
FY2020 Sep 27, 2020 0 Feb 11, 2021
FY2020 Jun 28, 2020 0 Feb 11, 2021
FY2020 Mar 29, 2020 0 Feb 11, 2021
FY2020 Dec 31, 2019 0 Feb 11, 2021

EPS (Diluted)

Net income divided by the fully diluted share count — including all potential shares from options, warrants, and convertible instruments. The more conservative and widely cited EPS figure.

Fiscal Year Period End Value Filed
FY2025 Dec 31, 2025 0 Feb 12, 2026
FY2025 Dec 31, 2024 0 Feb 12, 2026
FY2025 Dec 31, 2023 0 Feb 12, 2026
FY2024 Dec 31, 2022 1 Feb 13, 2025
FY2023 Dec 31, 2021 1 Feb 15, 2024
FY2020 Dec 31, 2020 0 Feb 11, 2021
FY2020 Sep 27, 2020 0 Feb 11, 2021
FY2020 Jun 28, 2020 0 Feb 11, 2021
FY2020 Mar 29, 2020 0 Feb 11, 2021
FY2020 Dec 31, 2019 0 Feb 11, 2021

Shares Outstanding

Total common shares issued and held by all shareholders, excluding treasury shares. Combined with market price gives market capitalization.

Fiscal Year Period End Value Filed
FY2025 Dec 31, 2025 167.00M Feb 12, 2026
FY2025 Dec 31, 2024 170.43M Feb 12, 2026
FY2024 Dec 31, 2023 171.60M Feb 13, 2025
FY2023 Dec 31, 2022 172.63M Feb 15, 2024
FY2022 Dec 31, 2021 175.48M Feb 16, 2023
FY2021 Dec 31, 2020 175.79M Feb 17, 2022
FY2020 Dec 31, 2019 172.44M Feb 11, 2021
FY2019 Dec 31, 2018 170.82M Feb 13, 2020
FY2018 Dec 31, 2017 173.51M Feb 14, 2019
FY2017 Dec 31, 2016 84.86M Feb 15, 2018

Dividends Paid

Cash dividends distributed to common shareholders during the period. Shown as a positive value despite being a cash outflow in the SEC filing.

Fiscal Year Period End Value Filed
FY2025 Dec 31, 2025 $54.63M Feb 12, 2026
FY2025 Dec 31, 2024 $52.33M Feb 12, 2026
FY2025 Dec 31, 2023 $49.08M Feb 12, 2026
FY2024 Dec 31, 2022 $45.92M Feb 13, 2025
FY2023 Dec 31, 2021 $43.26M Feb 15, 2024
FY2022 Dec 31, 2020 $390.51M Feb 16, 2023
FY2021 Dec 31, 2019 $35.12M Feb 17, 2022
FY2020 Dec 31, 2018 $31.87M Feb 11, 2021
FY2019 Dec 31, 2017 $29.04M Feb 13, 2020
FY2018 Dec 31, 2016 $25.21M Feb 14, 2019