CGNX
Cognex Corporation
NASDAQ: CGNX · TECHNOLOGY · SCIENTIFIC & TECHNICAL INSTRUMENTS
$55.51
+3.72% today
Updated 2026-04-30
Market cap
$8.94B
P/E ratio
78.71
P/S ratio
8.99x
EPS (TTM)
$0.68
Dividend yield
0.60%
52W range
$27 – $60
Volume
1.9M
Cognex Corporation (CGNX) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $48.48M | $48.47M | $58.94M | $12.28M | $76.34M | $86.09M | $101.13M | $95.45M | $155.97M | $118.36M | $182.08M | $224.32M | $223.45M | $253.22M | $242.40M | $314.06M | $243.41M | $112.92M | $149.08M | $245.51M |
| Capital expenditures | $4.22M | $4.63M | $6.01M | $5.47M | $5.85M | $7.82M | $9.88M | $13.38M | $20.93M | $28.70M | $12.82M | $28.75M | $37.09M | $21.75M | $13.30M | $15.46M | $19.67M | $23.08M | $15.04M | $8.74M |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | — | $11.71M | $10.23M | $9.22M | $3.03M | $8.07M | $8.52M | $10.62M | $15.16M | $20.17M | $20.56M | $31.94M | $41.09M | $45.59M | $42.66M | $43.77M | $54.51M | $54.77M | $52.44M | $48.52M |
| Free cash flow | $44.26M | $43.84M | $52.92M | $6.82M | $70.49M | $78.27M | $91.25M | $82.08M | $135.04M | $89.66M | $169.26M | $195.57M | $186.36M | $231.48M | $229.10M | $298.61M | $223.74M | $89.84M | $134.04M | $236.77M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | $15.06M | $14.90M | $19.28M | $11.90M | $10.01M | $15.11M | $66.21M | $0.00 | $18.06M | $18.06M | $25.21M | $29.04M | $31.86M | $35.12M | $390.51M | $43.26M | $45.92M | $49.08M | $52.33M | $54.63M |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | $-86.63M | $4.90M | $7.06M | $-4.52M | $15.05M | $-3.72M | $27.67M | $26.94M | $1.63M | $63.22M | $94.97M | $-80.10M | $-1.42M | — | — | — |