Cognex Corporation
Cognex Corporation
CGNX
Valuace
0
Růst
8
Zdraví
80
Cena
$ 49.71
Dnes
+0.33 (0.81%)

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues994.4994.4914.5837.51,006.11,037.1811.0725.6806.3748.0520.8450.6486.3353.9324.3321.9290.7
Cost of Revenues329.0329.0288.7236.3284.2277.3206.4189.8206.1168.7115.6102.6121.084.179.577.977.6
Gross Profit665.4665.4625.8601.2721.9759.8604.6535.9600.3579.3405.2348.0365.3269.8244.8244.0213.1
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues252.3276.9249.1216.0229.7234.7239.3210.8196.7197.2
Cost of Revenues86.489.681.271.771.875.372.768.961.654.5
Gross Profit165.9187.3167.9144.3157.9159.4166.6141.9135.0142.8
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.0139.4141.1135.4131.0119.4116.499.278.369.859.948.141.540.933.1
Selling General & Admin Expenses0.00.00.0339.1312.1309.4267.6273.8262.7220.7166.1156.7161.7135.4119.8117.7104.2
Depreciation & Amortization30.630.832.721.940.4-3.880.824.921.517.015.114.112.511.110.99.89.8
Total Operating Expenses502.8502.8510.7478.5453.2444.7398.6393.3379.1319.9244.4226.5221.6183.4161.4158.6137.3
Operating Income162.6162.6115.1130.7246.2315.1170.597.3221.1259.3160.8121.5143.786.483.485.475.7
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.034.732.6
Selling General & Admin Expenses0.00.00.00.00.00.00.00.090.482.3
Depreciation & Amortization7.17.58.07.97.98.87.98.16.95.1
Total Operating Expenses130.6129.5124.4118.2127.0127.8128.1127.7125.1114.9
Operating Income35.357.843.426.130.831.638.514.212.730.6
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income4.10.00.016.00.00.00.00.00.00.00.00.00.00.00.02.91.4
Interest Expense0.00.00.00.016.30.00.00.00.00.00.00.00.00.00.02.91.4
Other Expense20.220.216.44.64.53.816.465.713.47.68.05.43.71.53.21.8-1.1
IBT182.8182.8131.5135.3250.7318.9186.9163.0234.6266.9168.8127.0147.487.986.687.176.1
Income Tax Expense68.468.425.322.135.239.010.7-40.915.389.719.019.325.914.318.517.214.7
Net Income114.4114.4106.2113.2215.5279.9176.2203.9219.3177.2149.6187.1121.573.668.169.961.4
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.04.10.00.00.00.00.00.04.34.0
Interest Expense0.00.00.00.00.00.00.00.04.10.0
Other Expense8.85.14.61.75.05.03.13.41.6-3.6
IBT44.162.948.127.835.836.641.617.614.427.0
Income Tax Expense11.445.27.64.27.57.05.45.53.18.1
Net Income32.717.740.523.628.329.636.212.011.218.9
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$0.66$1.24$1.59$1.02$1.19$1.27$1.02$0.88$1.09$0.70$0.43$0.40$0.42$0.39
EPS Diluted$0.00$0.00$0.00$0.65$1.23$1.56$1.00$1.16$1.24$0.99$0.86$1.07$0.68$0.42$0.39$0.41$0.38
Shares Outstanding167.3168.0171.4172.2173.4176.5173.5171.2172.3173.3170.7172.6173.7173.9171.3167.4159.7
Diluted Shares Outstanding168.9169.4172.6173.4174.9179.9176.6175.3177.4179.6174.1176.0178.1177.8174.6171.0161.2
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.07$0.11
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.07$0.11
Shares Outstanding167.3167.8167.9169.3171.3171.5171.6171.7171.8172.2
Diluted Shares Outstanding168.9169.3168.6170.4172.5172.8172.7172.6172.6173.4
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents176.6186.1202.7854.3907.4269.1845.4797.6828.0745.2621.5547.0455.145.238.133.2
Short Term Investments112.460.0129.4218.8137.5103.2240.5427.3298.0341.2296.590.5184.8105.1144.4147.8
Total Cash & ST Investments289.1246.1332.0854.3907.4372.3845.4797.6828.0745.2621.5547.0455.1150.3182.5181.0
Accounts Receivable165.5146.4116.6125.4130.3131.3103.4127.5126.857.742.850.953.042.448.245.9
Inventory157.3157.5162.3122.5113.160.860.383.367.927.037.335.525.726.228.122.7
Other Current Assets57.863.468.167.5210.237.2272.134.030.820.923.032.027.920.8357.429.4
Total Current Assets669.7613.4679.01,102.11,150.8601.71,009.11,008.41,022.7829.8701.7633.5533.8239.6433.7279.0
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents245.9179.3143.7186.1197.1176.6138.9202.7395.5177.5
Short Term Investments54.448.956.760.090.8112.4139.3129.4117.1191.5
Total Cash & ST Investments300.3228.2200.4246.1287.9289.1278.2332.0512.6369.0
Accounts Receivable171.5186.1163.9146.4160.1161.2141.3116.6132.1150.1
Inventory143.7144.6152.1157.5155.3157.3170.9162.3133.9126.2
Other Current Assets55.566.861.263.468.873.571.268.168.373.1
Total Current Assets670.9625.7577.7613.4672.1681.0661.5679.0847.0718.4
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment174.3165.8181.0117.4100.7101.8107.091.478.054.053.347.937.134.831.729.6
Goodwill381.0384.9393.2242.6241.7244.1243.4113.2113.295.381.481.781.781.782.082.2
Intangible Assets98.590.7113.012.411.915.639.510.113.28.36.310.714.714.818.923.1
Long-Term Investments266.2340.9244.2454.1583.7395.1433.5262.0423.4324.3273.1400.8229.7238.3174.9102.1
Other Long-Term Assets17.65.07.1-377.8-503.87.8-396.0-224.1-390.2-301.1-247.5-367.3-199.62.8-145.41.6
Total Long-Term Assets1,334.41,379.51,338.8856.0852.81,199.0876.9281.3265.1208.8186.0188.3175.9388.0178.1254.1
Total Assets2,004.11,992.92,017.81,958.12,003.71,800.71,885.91,289.71,287.91,038.6887.8821.7709.7627.6611.9533.1
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment164.1171.4166.2165.8175.6174.3178.2181.0149.7150.2
Goodwill392.1397.4389.9384.9391.7381.0386.2393.2241.0241.6
Intangible Assets86.892.191.190.7102.698.5105.1113.010.010.7
Long-Term Investments300.1324.3312.3340.9319.3266.2278.4244.2333.0463.5
Other Long-Term Assets5.35.35.15.06.86.36.37.16.26.4
Total Long-Term Assets1,331.81,377.81,354.81,379.51,391.21,323.11,351.71,338.81,142.91,279.7
Total Assets2,002.82,003.51,932.51,992.92,063.22,004.12,013.22,017.81,989.91,998.1
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable22.638.021.5120.3136.516.370.176.591.752.441.159.143.86.839.47.2
Short-Term Debt9.48.919.28.57.88.15.65.116.7-32.0-27.0-32.0-26.94.4-26.27.8
Other Current Liabilities96.296.862.858.558.786.672.959.268.242.533.237.733.026.232.329.3
Current Liabilities168.8169.4151.9228.1238.7132.3163.1150.5186.671.158.885.365.850.158.954.4
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable45.542.343.338.030.022.627.521.523.126.1
Short-Term Debt10.611.310.38.99.89.49.819.28.016.4
Other Current Liabilities86.778.367.871.876.775.470.462.8119.490.7
Current Liabilities169.3190.4184.0169.4170.7168.8188.1151.9169.7180.5
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt64.861.469.039.825.618.118.00.00.00.00.00.00.00.00.00.0
Capital Leases64.870.278.639.825.626.218.00.00.00.00.00.00.00.00.00.0
Def. Tax Liability233.8243.5246.9250.0293.8329.2332.38.16.85.44.84.64.85.20.05.4
Total Liabilities497.4475.3513.1519.7573.6538.5530.2154.4192.576.062.185.365.855.358.959.8
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt68.371.963.461.467.464.867.469.060.561.9
Capital Leases78.983.273.770.277.264.867.478.668.470.0
Def. Tax Liability249.1235.0239.4243.5256.9262.6267.7273.6252.8256.6
Total Liabilities513.1497.5486.9475.3496.2497.4524.0513.1501.3517.7
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock0.30.30.30.30.40.40.30.30.30.20.20.20.20.10.10.1
Retained Earnings515.1499.3512.5528.2562.9487.9753.3646.2668.3643.8566.6523.9462.1436.5434.6379.8
Comprehensive Income-70.4-72.8-45.3-69.3-47.9-33.8-37.3-40.5-34.6-56.4-52.1-39.4-29.8-29.5-17.4-9.2
Total Common Equity1,506.71,517.51,504.81,438.41,430.11,262.21,355.71,135.31,095.4962.6825.7736.4643.9572.3553.0473.3
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.30.30.30.30.30.30.30.30.30.3
Retained Earnings412.3433.0405.9499.3527.9515.1502.3512.5534.3537.9
Comprehensive Income-46.2-37.8-58.6-72.8-37.6-70.4-61.1-45.3-70.0-68.8
Total Common Equity1,489.61,506.11,445.61,517.51,567.01,506.71,489.21,504.81,488.61,480.5
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt74.270.278.648.225.626.218.00.00.00.00.00.00.00.00.00.0
Book Value1,506.71,517.51,504.81,438.41,430.11,262.21,355.71,135.31,095.4962.6825.7736.4643.9572.3553.0473.3
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt0.00.00.00.00.00.00.00.00.00.0
Book Value1,489.61,506.11,445.61,517.51,567.01,506.71,489.21,504.81,488.61,480.5
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income78.4114.4106.2113.2215.5279.9176.2203.9219.3177.2149.8108.9121.573.668.169.961.4
Depreciation & Amortization28.030.832.721.919.620.326.524.921.517.015.114.112.511.110.99.89.8
Stock-Based Compensation51.948.552.454.854.543.842.745.641.131.920.620.215.210.68.58.13.0
Change Working Capital-59.21.7-24.8-67.7-73.5-34.0-31.477.2-57.6-3.40.1-13.015.92.712.7-3.5-1.7
Change In Accounts Receivable0.5-15.2-32.123.13.5-4.5-21.316.8-1.9-55.2-13.3-4.0-0.9-11.35.0-2.0-14.5
Change In Accounts Payable-10.011.718.4-13.7-17.327.8-1.71.6-7.212.32.1-8.910.913.61.4-0.16.4
Change In Inventories-16.54.92.53.8-48.9-54.9-10.323.1-16.9-37.110.4-9.5-11.80.71.9-5.7-7.7
Other Non-cash Items112.79.94.110.554.67.331.8-3.5-0.4-0.2-1.6-0.41.22.94.10.92.8
Cash from Operations96.90.00.0112.9243.4314.1242.4253.2223.5224.3182.1118.4156.095.5101.186.176.3
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income32.717.740.523.628.329.636.212.011.218.9
Depreciation & Amortization7.37.58.07.97.98.87.98.16.95.1
Stock-Based Compensation13.912.412.39.913.113.113.013.313.312.4
Change Working Capital10.84.3-17.03.79.710.2-26.3-18.4-18.74.1
Change In Accounts Receivable8.014.0-20.4-16.910.63.9-21.2-26.029.817.9
Change In Accounts Payable4.83.4-1.45.08.86.8-4.67.4-9.8-3.0
Change In Inventories-7.0-1.17.55.5-4.72.312.1-10.9-9.6-8.0
Other Non-cash Items7.91.70.30.00.50.51.12.06.91.0
Cash from Operations0.00.00.00.00.00.00.00.014.541.0
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-21.4-8.7-15.0-23.1-19.7-15.5-13.3-21.7-37.1-28.8-12.8-28.7-20.9-13.4-9.9-7.8-5.9
Acquisitions-464.66.7-1.4-257.1-5.1-0.21.0-166.9-4.3-24.1-14.3-1.0-0.73.80.0-0.3170.9
Investments-359.9-290.2-850.9-184.1-233.7-668.1-922.9-1,031.6-782.0-636.9-751.9-686.7-422.6-370.8-460.5-323.9-253.9
Sales of Investment646.8320.1828.4496.5254.0431.01,104.61,063.0812.6584.5657.3601.4339.5296.1431.5241.782.9
Other Investing Activities206.10.00.00.00.00.20.00.00.0-0.3-0.1104.40.7-3.80.00.3-170.6
Cash from Investing7.00.00.032.3-4.5-252.5169.4-157.3-10.8-105.6-121.8-10.5-104.1-88.1-38.9-90.0-176.5
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-2.6-1.5-2.2-2.5-2.1-4.4-4.5-4.1-7.0-5.9
Acquisitions0.00.00.00.00.00.0-0.5-1.0-257.1-206.1
Investments-40.8-34.7-101.5-113.3-201.8-379.2-36.1-233.7-9.7-80.3
Sales of Investment17.054.799.7148.9206.1356.276.3189.894.3286.4
Other Investing Activities0.00.00.00.00.00.00.00.00.0206.1
Cash from Investing0.00.00.00.00.00.00.00.0-179.5200.3
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-0.60.00.00.00.0-63.3-125.7-64.60.00.00.00.00.00.00.00.0-28.4
Debt Issued4.870.2-8.430.422.662.6134.082.60.00.00.00.00.00.00.00.028.4
Issuance of Common Stock-2.20.00.03.39.963.3125.764.626.854.643.527.616.927.80.030.928.4
Repurchase of Common Stock-52.4-151.2-67.1-79.8-204.3-161.7-51.0-61.7-203.8-123.7-47.1-126.4-59.7-47.90.0-10.028.4
Dividends Paid-50.70.00.0-49.1-45.9-43.3-390.5-35.1-31.9-29.0-25.2-18.10.00.0-66.2-15.1-10.0
Other Financing Activities-2.20.00.03.30.063.3124.764.6-1.0-1.9-0.310.07.97.721.14.01.9
Cash from Financing-102.40.00.0-125.6-240.4-141.6-316.9-32.2-209.9-100.1-29.2-106.9-34.9-12.5-45.29.820.2
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.00.00.0
Debt Issued78.9-4.39.53.5-7.03.0-3.0-1.410.2-1.6
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock-25.0-24.00.2-102.2-43.2-4.0-10.5-9.3-20.2-10.5
Dividends Paid0.00.00.00.00.00.00.00.0-12.9-12.0
Other Financing Activities0.00.00.00.00.00.00.00.00.00.6
Cash from Financing0.00.00.00.00.00.00.00.0-33.0-21.9
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash-0.976.8-16.621.3-4.8-82.997.663.21.626.927.7-3.715.1-4.57.14.9-86.6
Closing Cash Balance176.6262.9186.1202.7181.4186.2269.1171.4108.2106.679.652.055.740.645.238.133.2
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash17.066.635.6-42.4-11.020.437.8-63.8-192.8218.0
Closing Cash Balance262.9245.9179.3143.7186.1197.1176.6138.9202.7395.5
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow75.5236.8134.089.8223.7298.6229.1231.5186.4195.6169.389.7135.082.191.378.370.5
Real Free Cash Flow23.6188.381.635.1169.2254.8186.4185.9145.3163.6148.769.5119.971.582.770.267.5
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow72.386.040.438.049.351.923.39.67.535.2
Real Free Cash Flow58.473.628.128.136.338.810.3-3.7-5.822.8
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