| Cash Flow | 2025-09-28 | 2025-06-29 |
|---|---|---|
| Net income | 81,778 | 64,114 |
| Stock-based compensation expense | 34,649 | 22,233 |
| Depreciation of property, plant, and equipment | 15,521 | 10,627 |
| (gain) loss on disposal of property, plant, and equipment | -6 | -6 |
| Amortization of intangible assets | 7,945 | 5,306 |
| Excess and obsolete inventory charges | 2,582 | 710 |
| Fair value adjustment on acquired inventories | 0 | 0 |
| Amortization of discounts or premiums on investments | 439 | 314 |
| Realized (gain) loss on sale of investments | 150 | 54 |
| Change in deferred income taxes | -37,741 | 6,193 |
| Accounts receivable | 9,414 | 38,132 |
| Unbilled revenue | -13,816 | 901 |
| Inventories | -11,878 | -12,944 |
| Prepaid expenses and other current assets | -8,855 | 2,364 |
| Accounts payable | 6,927 | 3,575 |
| Accrued expenses | 10,529 | 2,340 |
| Accrued income taxes | -23,238 | -20,602 |
| Deferred revenue and customer deposits | -1,500 | 27,399 |
| Other | -758 | -631 |
| Net cash provided by (used in) operating activities | 170,612 | 83,127 |
| Purchases of investments | 249,471 | 214,754 |
| Maturities and sales of investments | 303,242 | 248,570 |
| Purchases of property, plant, and equipment | 6,147 | 4,695 |
| Net payments related to business acquisitions | 0 | 0 |
| Net cash provided by (used in) investing activities | 47,624 | 29,121 |
| Net payments from issuance of common stock under stock plans | -2,152 | -2,412 |
| Repurchase of common stock | 126,233 | 102,233 |
| Payment of excise tax on prior year common stock repurchases | 388 | - |
| Payment of dividends | 40,424 | 26,981 |
| Net cash provided by (used in) financing activities | -169,197 | -131,626 |
| Effect of foreign exchange rate changes on cash and cash equivalents | 10,765 | 12,595 |
| Net change in cash and cash equivalents | 59,804 | -6,783 |
| Cash and cash equivalents at beginning of period | 186,094 | - |
| Cash and cash equivalents at end of period | 245,898 | - |
COGNEX CORP (CGNX)
COGNEX CORP (CGNX)