CognexCGNX
Electronics & physical infrastructure
Financials
As reported, restated where the company has since revised a figure.
In US dollars
| Breakdown | TTM | 12/31/2025 | 12/31/2024 |
|---|---|---|---|
| Operating Cash Flow | $276.6M | $245.5M | $149.1M |
| Net Income | $174.8M | $114.4M | $106.2M |
| Depreciation & Amortization | $29.0M | $30.8M | $32.7M |
| Stock-Based Compensation | $49.4M | $48.5M | $52.4M |
| Investing Cash Flow | −$70.8M | $28.0M | −$39.0M |
| Capital Expenditure | −$1.6M | −$2.0M | −$15.0M |
| Acquisitions & Divestitures | $11.5M | $0.00 | −$1.4M |
| Purchases & Sales of Investments | −$80.7M | $30.1M | −$22.5M |
| Financing Cash Flow | −$77.2M | −$206.7M | −$118.4M |
| Stock Issued & Repurchased | −$19.6M | −$151.7M | −$66.1M |
| Dividends Paid | −$56.1M | −$54.6M | −$52.3M |
| Effect of Exchange Rates | −$5.4M | $10.0M | −$8.3M |
| Change in Cash | $123.2M | $76.8M | −$16.6M |
| Free Cash Flow | $275.0M | $243.5M | $134.0M |
2 periods and the trailing twelve months · latest filed Dec 31, 2025