The latest financial statement is for the quarter ending 2026-04-05.
| Cash Flow | 2026-04-05 | 2025-12-31 | 2025-09-28 | 2025-06-29 |
|---|---|---|---|---|
| Net income | 51,704 | 32,664 | 17,664 | 40,511 |
| Stock-based compensation expense | 11,933 | 13,868 | 12,416 | 12,294 |
| Depreciation of property, plant, and equipment | 4,703 | 4,768 | 4,894 | 5,321 |
| Loss (gain) on disposal of property, plant, and equipment | - | -164 | - | - |
| (gain) loss on disposal of property, plant, and equipment | - | - | -9 | -21 |
| Gain from sale of training center property | - | 5,053 | - | - |
| Amortization of intangible assets | 2,532 | 2,559 | 2,639 | 2,678 |
| Excess and obsolete inventory charges | 364 | 13,061 | 1,872 | 513 |
| Fair value adjustment on acquired inventories (note 21) | - | 0 | 0 | 0 |
| Amortization of discounts or (premiums) on investments | - | 292 | 125 | 153 |
| Realized (gain) loss on sale of investments | - | 6 | 96 | 27 |
| Loss on sale of business, net of transaction costs | -1,539 | - | - | - |
| Deferred income taxes | -4,740 | -2,406 | -43,934 | 1,504 |
| Other adjustments | 380 | - | - | - |
| Accounts receivable | 23,711 | -8,056 | -28,718 | 20,949 |
| Accrued income taxes | - | -16,806 | - | - |
| Unbilled revenue | - | 13,869 | - | - |
| Unbilled revenue | 593 | 9,638 | -14,717 | 594 |
| Inventories | -8 | 7,015 | 1,066 | -7,470 |
| Prepaid expenses and other current assets | 12,212 | 3,200 | -11,219 | 4,890 |
| Accounts payable | 9,390 | 4,780 | 3,352 | -1,421 |
| Accrued expenses | -13,554 | 5,428 | 8,189 | 8,395 |
| Accrued income taxes | 19,466 | - | -10,182 | -12,189 |
| Deferred revenue and customer deposits | 58,047 | - | -70,610 | 25,452 |
| Other | 2,540 | 981 | -127 | 1,402 |
| Net cash provided by (used in) operating activities | 45,093 | 74,902 | 87,485 | 42,625 |
| Purchases of investments | 47,013 | 40,753 | 34,717 | 101,457 |
| Maturities and sales of investments | 39,042 | 17,037 | 54,672 | 99,685 |
| Proceeds from sale of training center property | - | 6,704 | - | - |
| Net proceeds from sale of business | 11,519 | - | - | - |
| Purchases of property, plant, and equipment, net of proceeds | 2,757 | 2,596 | 1,452 | 2,194 |
| Net payments related to business acquisitions (note 21) | - | 0 | 0 | 0 |
| Net cash provided by (used in) investing activities | 791 | -19,608 | 18,503 | -3,966 |
| Net payments from issuance of common stock under stock plans | 44,290 | 1,707 | 260 | 175 |
| Repurchase of common stock | 98,995 | 25,000 | 24,000 | 0 |
| Payment of excise tax, prior year common stock repurchases | - | 0 | 388 | - |
| Payment of dividends | 14,196 | 14,203 | 13,443 | 13,431 |
| Net cash provided by (used in) financing activities | -68,901 | -37,496 | -37,571 | -13,256 |
| Effect of foreign exchange rate changes on cash and cash equivalents | -2,565 | -771 | -1,830 | 10,164 |
| Net change in cash and cash equivalents | -25,582 | 17,027 | 66,587 | 35,567 |
| Cash and cash equivalents at beginning of period | 262,925 | 245,898 | 179,311 | 143,744 |
| Cash and cash equivalents at end of period | 237,343 | 262,925 | 245,898 | 179,311 |
COGNEX CORP (CGNX)
COGNEX CORP (CGNX)