← COGNEX CORP CGNX
Market Price
$65.64
Market Cap
$10.25B
P/E Ratio
96.54
Revenue (FY 2025)
↑8.7% YoY
$994.36M
3-Yr CAGR: -0.4%
Net Income
↑7.8% YoY
$114.44M
Net Margin: 11.5%
Free Cash Flow
↑76.6% YoY
$236.77M
FCF Yield: 2.31%
EPS (Diluted)
↑9.7% YoY
$0.68
Basic: $0.68
Return on Equity
Efficiency
7.7%
ROA: 195.0%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (CGNX)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|
| FY 2016 | $520.8M | — | $405.2M | $149.6M | — | $0.86 | — | $182.1M | $169.3M | — |
| FY 2017 | $748.0M | +43.6% | $579.3M | $177.2M | +18.5% | $0.99 | +15.1% | $224.3M | $195.6M | +15.5% |
| FY 2018 | $806.3M | +7.8% | $600.3M | $219.3M | +23.8% | $1.24 | +25.3% | $223.5M | $186.4M | -4.7% |
| FY 2019 | $725.6M | -10.0% | $535.9M | $203.9M | -7.0% | $1.16 | -6.5% | $253.2M | $231.5M | +24.2% |
| FY 2020 | $811.0M | +11.8% | $604.6M | $176.2M | -13.6% | $1.00 | -13.8% | $242.4M | $229.1M | -1.0% |
| FY 2021 | $1,037.1M | +27.9% | $759.8M | $279.9M | +58.9% | $1.56 | +56.0% | $314.1M | $298.6M | +30.3% |
| FY 2022 | $1,006.1M | -3.0% | $721.9M | $215.5M | -23.0% | $1.23 | -21.2% | $243.4M | $223.7M | -25.1% |
| FY 2023 | $837.5M | -16.8% | $601.2M | $113.2M | -47.5% | $0.65 | -47.2% | $112.9M | $89.8M | -59.8% |
| FY 2024 | $914.5M | +9.2% | $625.8M | $106.2M | -6.2% | $0.62 | -4.6% | $149.1M | $134.0M | +49.2% |
| FY 2025 | $994.4M | +8.7% | $665.4M | $114.4M | +7.8% | $0.68 | +9.7% | $245.5M | $236.8M | +76.6% |
Valuation
Market Price
$65.64
Market Cap
$10.25B
Enterprise Value
N/A
P/E Ratio
96.54
P/B Ratio
7.32
FCF Yield
2.31%
Dividend Yield
N/A
Shares Outstanding
Profitability & Margins
Gross Margin
66.92%
Operating Margin
16.35%
Net Margin
11.51%
Return on Equity (ROE)
7.67%
Return on Assets (ROA)
194.95%
Asset Turnover
16.94x
Revenue 3-Yr CAGR
-0.39%
Financial Health & Liquidity
Current Ratio
0.64
Cash Ratio
2.88
Debt / Equity
N/A
Debt / Assets
N/A
Cash & Equivalents
$262.93M
Total Debt
N/A
Book Value / Share
$8.96
Cash Flow Efficiency
Operating Cash Flow
$245.51M
Capital Expenditures (CapEx)
$8.74M
Free Cash Flow
$236.77M
OCF / Revenue
24.69%
FCF / Revenue
23.81%
FCF 3-Yr CAGR
1.91%
Per Share Metrics
EPS (Diluted)
$0.68
EPS (Basic)
$0.68
Dividends / Share
N/A
Book Value / Share
$8.96
EPS YoY Growth
9.68%
Balance Sheet (FY 2025)
Total Assets
$58.70M
Total Liabilities
$91.40M
Stockholders' Equity
$1.49B
Current Assets
$58.70M
Current Liabilities
$91.40M