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COGNEX CORP
Nasdaq · CIK 851205
Last close64.97
Daily change+2.75 (4.42%)
10 Years gain+165.66%
Dividends TTM0.34 (+6.25%)
Dividend yield0.55%
Fundamental Analysis
CGNX · STANDARD
SIC 3823 · Industrial Instruments For Measurement, Display, and Control · Fiscal year end 1231
Fundamental
50.9Momentum
100.0Acceleration
100.0Confidence
85.0Annual Revenue18
Quarterly Revenue64
Annual CFO18
Balance SheetAvailable
RankingEligible
Score Breakdown
Growth11.1 / 25
Quality8.7 / 25
Capital Efficiency11.3 / 20
Balance Sheet15.0 / 15
Shareholder Economics0.0 / 10
Forward Indicators4.8 / 5
Signals
Gross margin expansionGross margin improved by 1.2906 percentage points.
Operating leverageOperating margin improved by 10.467 percentage points.
Net debt reductionNet debt declined versus the comparison period.
Share count reductionDiluted share count declined 0.2359%.
Strong operating leverageOperating income is growing faster than revenue while operating margin expands.
Key Metrics
Revenue Growth TTM20.52%OK
Revenue CAGR 3Y-0.39%OK
Gross Margin69.25%OK
Operating Margin22.71%OK
FCF Marginn/aMISSING
FCF Growthn/aINSUFFICIENT_HISTORY
ROIC13.92%OK
Incremental Operating Margin 3Yn/aNOT_MEANINGFUL
Net Debt / CFOn/aNOT_MEANINGFUL
Diluted Share Growth 1Y-0.24%OK
SBC / Revenuen/aMISSING
SBC / FCFn/aNOT_MEANINGFUL
Financial History
| Period | Revenue | Gross Profit | Operating Income | CFO | FCF | Gross Margin | Op Margin | FCF Margin | ROIC | Shares |
|---|---|---|---|---|---|---|---|---|---|---|
| 2025 FY Dec 31, 2025 | $994.36M | $665.39M | $162.57M | $245.51M | $236.77M | 66.92% | 16.35% | 23.81% | 8.71% | 169.37M |
| 2025 FY Dec 31, 2024 | $914.52M | $625.79M | $115.07M | $149.08M | $134.04M | 68.43% | 12.58% | 14.66% | 7.6% | 172.61M |
| 2025 FY Dec 31, 2023 | $837.55M | $601.24M | $130.70M | $112.92M | $89.84M | 71.79% | 15.61% | 10.73% | 9.89% | 173.4M |
| 2024 FY Dec 31, 2022 | $1.01B | $721.91M | $246.23M | $243.41M | $223.74M | 71.75% | 24.47% | 22.24% | 19.74% | 174.87M |
| 2023 FY Dec 31, 2021 | $1.04B | $759.83M | $315.10M | $314.07M | $298.61M | 73.26% | 30.38% | 28.79% | 27.71% | 179.92M |
Formula Trace
| Metric | Value | Formula | Status | Source |
|---|---|---|---|---|
| Revenue TTM | $1.09B | sum latest 4 fiscal quarters Revenue | OK | 0000851205-26-000065, 0000851205-25-000064 |
| Revenue Growth TTM | 20.52% | Revenue_TTM / Revenue_TTM_1Y_ago - 1 | OK | 0000851205-26-000065, 0000851205-25-000064 |
| Revenue CAGR 3Y | -0.39% | (Revenue_current / Revenue_3Y_ago)^(1/3) - 1 | OK | 0000851205-26-000012 |
| Revenue CAGR 5Y | 4.16% | (Revenue_current / Revenue_5Y_ago)^(1/5) - 1 | OK | 0000851205-26-000012 |
| Gross Profit CAGR 3Y | -2.68% | (GrossProfit_current / GrossProfit_3Y_ago)^(1/3) - 1 | OK | 0000851205-26-000012 |
| Operating Income Growth | 123.53% | OperatingIncome_current / OperatingIncome_prior_year - 1 | OK | 0000851205-26-000065, 0000851205-25-000064 |
| FCF Growth | n/a | FCF_current / FCF_prior_year - 1 | INSUFFICIENT_HISTORY | derived |
| Revenue Growth Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Gross Profit Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Operating Income Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| FCF Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Gross Margin | 69.25% | Gross Profit / Revenue | OK | 0000851205-26-000065, 0000851205-25-000064 |
| Operating Margin | 22.71% | Operating Income / Revenue | OK | 0000851205-26-000065, 0000851205-25-000064 |
| ROIC | 13.92% | NOPAT / Average Invested Capital | OK | 0000851205-26-000065, 0000851205-25-000064 |
| Net Debt / CFO | n/a | Net Debt / CFO | NOT_MEANINGFUL | 0000851205-26-000065 |
| Current Ratio | 3.93x | Current Assets / Current Liabilities | OK | derived |
| Revenue per Diluted Share | $6.39 | Revenue / Diluted Shares | OK | 0000851205-26-000065, 0000851205-25-000064 |
| SBC / FCF | n/a | SBC / FCF | NOT_MEANINGFUL | derived |