← COGNEX CORP
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Current assets: | |||||||||||
| Cash and Cash Equivalents, at Carrying Value | $79.6m | $106.6m | $108.2m | $171.4m | $269.1m | $186.2m | $181.4m | $202.7m | $186.1m | $262.9m | |
| Prepaid Expense and Other Assets, Current | $20.9m | $30.8m | $34.0m | $26.8m | $37.2m | $68.7m | $67.5m | $68.1m | $63.4m | $58.7m | |
| Inventory, Net | $27.0m | $67.9m | $83.3m | $60.3m | $60.8m | $113.1m | $122.5m | $162.3m | $157.5m | $137.9m | |
| Assets, Current | $526.3m | $630.1m | $780.3m | $607.2m | $601.7m | $639.8m | $717.7m | $679.0m | $613.4m | $697.2m | |
| Property, Plant and Equipment, Net | $54.0m | $78.0m | $91.4m | $89.4m | $79.2m | $77.5m | $79.7m | $105.8m | $98.4m | $86.0m | |
| Goodwill | $95.3m | $113.2m | $113.2m | $243.4m | $244.1m | $241.7m | $242.6m | $393.2m | $384.9m | $386.3m | |
| Intangible Assets, Net (Excluding Goodwill) | — | — | — | $39.5m | $15.6m | $11.9m | $12.4m | $113.0m | $90.7m | $81.1m | |
| Operating Lease, Right-of-Use Asset | — | — | — | $17.5m | $22.6m | $23.2m | $37.7m | $75.1m | $67.3m | $72.3m | |
| Other Assets, Noncurrent | $2.3m | $2.5m | $3.9m | $5.8m | $7.8m | $7.2m | $6.6m | $7.1m | $5.0m | $5.0m | |
| Additional Financial Items | |||||||||||
| Accounts Receivable, after Allowance for Credit Loss, Current | $55.4m | $119.4m | $119.2m | $103.4m | $125.7m | $130.3m | $125.4m | $114.2m | $143.4m | $146.7m | |
| Accrued Liabilities, Current | $42.5m | $68.2m | $60.2m | $52.2m | $77.3m | $92.4m | $93.2m | $72.4m | $71.8m | $91.4m | |
| AOCI, Debt Securities, Available-for-sale, Adjustment, after Tax | $68k | $58k | $1.7m | $2.0m | $4.4m | $3.0m | $20.0m | $7.5m | ($3.7m) | $2.1m | |
| Assets | $1.0b | $1.3b | $1.3b | $1.9b | $1.8b | $2.0b | $2.0b | $2.0b | $2.0b | $2.0b | |
| LIABILITIES AND EQUITY | |||||||||||
| Current liabilities: | |||||||||||
| Operating Lease, Liability, Current | — | — | — | $5.6m | $8.1m | $7.8m | $8.5m | $9.6m | $8.9m | $11.7m | |
| Accounts Payable, Current | $9.8m | $23.5m | $16.2m | $17.9m | $16.3m | $44.1m | $27.1m | $21.5m | $38.0m | $50.2m | |
| Operating Lease, Liability, Noncurrent | — | — | $0 | $12.3m | $18.1m | $17.8m | $31.3m | $69.0m | $61.4m | $64.9m | |
| Liabilities, Current | $65.8m | $113.1m | $91.4m | $120.5m | $132.3m | $188.6m | $187.7m | $151.9m | $169.4m | $183.6m | |
| Deferred Income Tax Liabilities, Net | $0 | $312k | $962k | $332.3m | $315.0m | $293.8m | $250.0m | $246.9m | $217.2m | $250.5m | |
| Other Liabilities, Noncurrent | $4.9m | $5.9m | $3.9m | $2.4m | $10.0m | $15.5m | $1.9m | $299k | $1.1m | $1.5m | |
| Deferred Tax Liabilities, Net | — | — | — | — | — | — | — | $303.0m | $284.6m | $304.7m | |
| Liabilities | $76.0m | $192.5m | $154.4m | $530.2m | $538.5m | $573.6m | $519.7m | $513.1m | $475.3m | $524.7m | |
| Stockholders’ equity: | |||||||||||
| Retained Earnings (Accumulated Deficit) | $643.8m | $668.3m | $646.2m | $753.3m | $487.9m | $562.9m | $528.2m | $512.5m | $499.3m | $406.4m | |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | ($56.4m) | ($34.6m) | ($40.5m) | ($37.3m) | ($33.8m) | ($47.9m) | ($69.3m) | ($45.3m) | ($72.8m) | ($53.5m) | |
| Additional Paid in Capital, Common Stock | $375.0m | $461.3m | $529.2m | $639.4m | $807.7m | $914.8m | $979.2m | $1.0b | $1.1b | $1.1b | |
| Stockholders' Equity Attributable to Parent | $962.6m | $1.1b | $1.1b | $1.4b | $1.3b | $1.4b | $1.4b | $1.5b | $1.5b | $1.5b | |
| Liabilities and Equity | $1.0b | $1.3b | $1.3b | $1.9b | $1.8b | $2.0b | $2.0b | $2.0b | $2.0b | $2.0b |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.