| Balance Sheets | 2025-09-28 | 2025-06-29 | ||
|---|---|---|---|---|
| Cash and cash equivalents | 245,898 | 179,311 | ||
| Current investments, allowance for credit losses of 0 in 2025 and 2024 | 54,368 | 48,892 | ||
| Accounts receivable, allowance for credit losses of 732 and 827 in 2025 and 2024, respectively | 154,612 | 183,946 | ||
| Unbilled revenue | 16,909 | 2,176 | ||
| Inventories | 143,679 | 144,577 | ||
| Prepaid expenses and other current assets | 55,453 | 66,823 | ||
| Total current assets | 670,919 | 625,725 | ||
| Non-current investments, allowance for credit losses of 0 in 2025 and 2024 | 300,078 | 324,348 | ||
| Property, plant, and equipment, net | 89,868 | 93,428 | ||
| Operating lease assets | 74,182 | 77,990 | ||
| Goodwill | 392,084 | 397,389 | ||
| Intangible assets, net | 86,751 | 92,135 | ||
| Deferred income taxes | 383,611 | 387,232 | ||
| Other assets | 5,257 | 5,294 | ||
| Total assets | 2,002,750 | 2,003,541 | ||
| Accounts payable | 45,480 | 42,273 | ||
| Accrued expenses | 86,708 | 78,344 | ||
| Accrued income taxes | 2,705 | 5,483 | ||
| Deferred revenue and customer deposits | 23,767 | 53,077 | ||
| Operating lease liabilities | 10,613 | 11,260 | ||
| Total current liabilities | 169,273 | 190,437 | ||
| Non-current operating lease liabilities | 68,312 | 71,925 | ||
| Deferred income taxes | 249,082 | 209,289 | ||
| Reserve for income taxes | 26,359 | 25,742 | ||
| Other liabilities | 88 | 91 | ||
| Total liabilities | 513,114 | 497,484 | ||
| Preferred stock, .01 par value authorized 400 shares in 2025 and 2024, respectively no shares issued and outstanding | 0 | 0 | ||
| Common stock, .002 par value authorized 300,000 shares in 2025 and 2024, respectively issued and outstanding 167,549 and 170,434 shares in 2025 and 2024, respectively | 335 | 336 | ||
| Additional paid-in capital | 1,123,134 | 1,110,458 | ||
| Retained earnings | 412,347 | 433,040 | ||
| Accumulated other comprehensive loss, net of tax | -46,180 | -37,777 | ||
| Total shareholders equity | 1,489,636 | 1,506,057 | ||
| Total liabilities and shareholders' equity | 2,002,750 | 2,003,541 | ||
COGNEX CORP (CGNX)
COGNEX CORP (CGNX)