CognexCGNX
Electronics & physical infrastructure
Financials
As reported, restated where the company has since revised a figure.
In US dollars
| Breakdown | 7/5/2026 | 4/5/2026 | 12/31/2025 | 9/28/2025 | 6/29/2025 |
|---|---|---|---|---|---|
| Operating Cash Flow | $69.2M | $45.1M | $74.9M | $87.5M | $42.6M |
| Net Income | $72.8M | $51.7M | $32.7M | $17.7M | $40.5M |
| Depreciation & Amortization | $6.9M | $7.2M | $7.3M | $7.5M | $8.0M |
| Stock-Based Compensation | $11.2M | $11.9M | $13.9M | $12.4M | $12.3M |
| Investing Cash Flow | −$70.5M | $791,000 | −$19.6M | $18.5M | −$4.0M |
| Capital Expenditure | −$1.5M | −$2.8M | $4.1M | −$1.5M | −$2.2M |
| Acquisitions & Divestitures | $0.00 | $11.5M | $0.00 | $0.00 | $0.00 |
| Purchases & Sales of Investments | −$69.0M | −$8.0M | −$23.7M | $20.0M | −$1.8M |
| Financing Cash Flow | $66.8M | −$68.9M | −$37.5M | −$37.6M | −$13.3M |
| Stock Issued & Repurchased | $82.2M | −$54.7M | −$23.3M | −$23.7M | $175,000 |
| Dividends Paid | −$14.3M | −$14.2M | −$14.2M | −$13.4M | −$13.4M |
| Effect of Exchange Rates | −$254,000 | −$2.6M | −$771,000 | −$1.8M | $10.2M |
| Change in Cash | $65.2M | −$25.6M | $17.0M | $66.6M | $35.6M |
| Free Cash Flow | $67.6M | $42.3M | $79.0M | $86.0M | $40.4M |
5 periods · latest filed Jul 5, 2026