Financhill
Buy
66

CGNX Quote, Financials, Valuation and Earnings

Last price:
$33.22
Seasonality move :
0.01%
Day range:
$33.46 - $34.18
52-week range:
$22.67 - $53.13
Dividend yield:
0.93%
P/E ratio:
49.68x
P/S ratio:
6.32x
P/B ratio:
3.92x
Volume:
1.3M
Avg. volume:
1.7M
1-year change:
-33.74%
Market cap:
$5.7B
Revenue:
$914.5M
EPS (TTM):
$0.68
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $811M $1B $1B $837.5M $914.5M
Revenue Growth (YoY) 11.77% 27.88% -2.99% -16.75% 9.19%
 
Cost of Revenues $206.4M $277.3M $284.2M $236.3M $288.7M
Gross Profit $604.6M $759.8M $721.9M $601.2M $625.8M
Gross Profit Margin 74.55% 73.27% 71.75% 71.79% 68.43%
 
R&D Expenses $131M $135.4M $141.1M $139.4M $139.8M
Selling, General & Admin $267.6M $309.4M $312.1M $339.1M $370.9M
Other Inc / (Exp) -$19.1M $3.8M -$18M $12.6M $16.4M
Operating Expenses $398.6M $444.7M $453.2M $478.5M $510.7M
Operating Income $206M $315.1M $268.7M $122.7M $115.1M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $186.9M $318.9M $250.7M $135.3M $131.5M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $10.7M $39M $35.2M $22.1M $25.3M
Net Income to Company $176.2M $279.9M $215.5M $113.2M $106.2M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $176.2M $279.9M $215.5M $113.2M $106.2M
 
Basic EPS (Cont. Ops) $1.02 $1.59 $1.24 $0.66 $0.62
Diluted EPS (Cont. Ops) $1.00 $1.56 $1.23 $0.65 $0.62
Weighted Average Basic Share $173.5M $176.5M $173.4M $172.2M $171.4M
Weighted Average Diluted Share $176.6M $179.9M $174.9M $173.4M $172.6M
 
EBITDA $232.5M $335.4M $288.3M $144.6M $147.8M
EBIT $206M $315.1M $268.7M $122.7M $115.1M
 
Revenue (Reported) $811M $1B $1B $837.5M $914.5M
Operating Income (Reported) $206M $315.1M $268.7M $122.7M $115.1M
Operating Income (Adjusted) $206M $315.1M $268.7M $122.7M $115.1M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $239M $282.4M $201.1M $210.8M $216M
Revenue Growth (YoY) 42.93% 18.15% -28.78% 4.81% 2.49%
 
Cost of Revenues $54M $78.8M $57.4M $68.9M $71.7M
Gross Profit $185M $203.6M $143.7M $141.9M $144.3M
Gross Profit Margin 77.39% 72.1% 71.47% 67.33% 66.81%
 
R&D Expenses $34.1M $36.1M $38.5M $37.1M $34.7M
Selling, General & Admin $72.4M $80.8M $83M $90.6M $83.5M
Other Inc / (Exp) $378K $976K $4.1M $3.4M $1.7M
Operating Expenses $106.5M $116.9M $121.6M $127.7M $118.2M
Operating Income $78.5M $86.7M $22.2M $14.2M $26.1M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $78.8M $87.7M $26.2M $17.6M $27.8M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $9M $20.4M $600K $5.5M $4.2M
Net Income to Company $69.8M $67.3M $25.6M $12M $23.6M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $69.8M $67.3M $25.6M $12M $23.6M
 
Basic EPS (Cont. Ops) $0.40 $0.39 $0.15 $0.07 $0.14
Diluted EPS (Cont. Ops) $0.39 $0.38 $0.15 $0.07 $0.14
Weighted Average Basic Share $176.3M $174.1M $172.6M $171.7M $169.3M
Weighted Average Diluted Share $180M $176.7M $173.9M $172.6M $170.4M
 
EBITDA $83.6M $91.7M $27.1M $22.3M $34M
EBIT $78.5M $86.7M $22.2M $14.2M $26.1M
 
Revenue (Reported) $239M $282.4M $201.1M $210.8M $216M
Operating Income (Reported) $78.5M $86.7M $22.2M $14.2M $26.1M
Operating Income (Adjusted) $78.5M $86.7M $22.2M $14.2M $26.1M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $882.8M $1.1B $924.8M $847.2M $919.8M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $219.3M $302M $262.8M $247.8M $291.6M
Gross Profit $663.5M $778.5M $662M $599.4M $628.2M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $129.1M $137.3M $143.6M $138M $137.4M
Selling, General & Admin $270.9M $317.8M $314.3M $346.7M $363.8M
Other Inc / (Exp) -$20.8M $4.4M -$14.9M $12M $14.8M
Operating Expenses $400M $455.1M $457.9M $484.7M $501.2M
Operating Income $263.5M $323.4M $204.1M $114.7M $127M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $242.7M $327.8M $189.2M $126.7M $141.7M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $17.2M $50.4M $15.4M $27.1M $24M
Net Income to Company $225.6M $277.4M $173.8M $99.6M $117.8M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $225.6M $277.4M $173.8M $99.6M $117.8M
 
Basic EPS (Cont. Ops) $1.29 $1.58 $1.01 $0.58 $0.69
Diluted EPS (Cont. Ops) $1.26 $1.55 $1.00 $0.57 $0.68
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $288.2M $343.4M $223.7M $139.8M $159.5M
EBIT $263.5M $323.4M $204.1M $114.7M $127M
 
Revenue (Reported) $882.8M $1.1B $924.8M $847.2M $919.8M
Operating Income (Reported) $263.5M $323.4M $204.1M $114.7M $127M
Operating Income (Adjusted) $263.5M $323.4M $204.1M $114.7M $127M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $239M $282.4M $201.1M $210.8M $216M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $54M $78.8M $57.4M $68.9M $71.7M
Gross Profit $185M $203.6M $143.7M $141.9M $144.3M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $34.1M $36.1M $38.5M $37.1M $34.7M
Selling, General & Admin $72.4M $80.8M $83M $90.6M $83.5M
Other Inc / (Exp) $378K $976K $4.1M $3.4M $1.7M
Operating Expenses $106.5M $116.9M $121.6M $127.7M $118.2M
Operating Income $78.5M $86.7M $22.2M $14.2M $26.1M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $78.8M $87.7M $26.2M $17.6M $27.8M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $9M $20.4M $600K $5.5M $4.2M
Net Income to Company $69.8M $67.3M $25.6M $12M $23.6M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $69.8M $67.3M $25.6M $12M $23.6M
 
Basic EPS (Cont. Ops) $0.40 $0.39 $0.15 $0.07 $0.14
Diluted EPS (Cont. Ops) $0.39 $0.38 $0.15 $0.07 $0.14
Weighted Average Basic Share $176.3M $174.1M $172.6M $171.7M $169.3M
Weighted Average Diluted Share $180M $176.7M $173.9M $172.6M $170.4M
 
EBITDA $83.6M $91.7M $27.1M $22.3M $34M
EBIT $78.5M $86.7M $22.2M $14.2M $26.1M
 
Revenue (Reported) $239M $282.4M $201.1M $210.8M $216M
Operating Income (Reported) $78.5M $86.7M $22.2M $14.2M $26.1M
Operating Income (Adjusted) $78.5M $86.7M $22.2M $14.2M $26.1M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $269.1M $186.2M $181.4M $202.7M $186.1M
Short Term Investments $103.2M $137.5M $218.8M $129.4M $60M
Accounts Receivable, Net $125.7M $130.3M $125.4M $114.2M $143.4M
Inventory $60.8M $113.1M $122.5M $162.3M $157.5M
Prepaid Expenses -- -- -- -- --
Other Current Assets $37.2M $68.7M $67.5M $68.1M $63.4M
Total Current Assets $601.7M $639.8M $717.7M $679M $613.4M
 
Property Plant And Equipment $101.8M $100.7M $117.4M $181M $165.8M
Long-Term Investments $395.1M $583.7M $454.1M $244.2M $340.9M
Goodwill $244.1M $241.7M $242.6M $393.2M $384.9M
Other Intangibles $15.6M $11.9M $12.4M $113M $90.7M
Other Long-Term Assets $7.8M $7.2M $6.6M $7.1M $5M
Total Assets $1.8B $2B $2B $2B $2B
 
Accounts Payable $16.3M $44.1M $27.1M $21.5M $38M
Accrued Expenses $36M $41.5M $43.8M $44.7M $37.4M
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $8.1M $7.8M $8.5M $9.6M $8.9M
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $132.3M $188.6M $187.7M $151.9M $169.4M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $538.5M $573.6M $519.7M $513.1M $475.3M
 
Common Stock $352K $351K $345K $343K $341K
Other Common Equity Adj -$33.8M -$47.9M -$69.3M -$45.3M -$72.8M
Common Equity $1.3B $1.4B $1.4B $1.5B $1.5B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $1.3B $1.4B $1.4B $1.5B $1.5B
 
Total Liabilities and Equity $1.8B $2B $2B $2B $2B
Cash and Short Terms $372.3M $323.6M $400.1M $332M $246.1M
Total Debt -- -- -- -- --
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Cash and Equivalents $242.7M $165.8M $164.2M $138.9M $143.7M
Short Term Investments $143.2M $149M $216.7M $139.3M $56.7M
Accounts Receivable, Net $128.8M $155.1M $144.2M $138.6M $161.2M
Inventory $61.4M $136.7M $127.1M $170.9M $152.1M
Prepaid Expenses -- -- -- -- --
Other Current Assets $47.8M $64.6M $67.6M $71.2M $61.2M
Total Current Assets $625.6M $672.9M $722.2M $661.5M $577.7M
 
Property Plant And Equipment $97.9M $110.1M $119M $178.2M $166.2M
Long-Term Investments $490.4M $479.4M $463M $278.4M $312.3M
Goodwill $243M $241.2M $242M $386.2M $389.9M
Other Intangibles $14.6M $11M $11.5M $105.1M $91.1M
Other Long-Term Assets $7.7M $7.2M $6.7M $6.3M $5.1M
Total Assets $1.9B $1.9B $2B $2B $1.9B
 
Accounts Payable $21M $44.7M $26.9M $27.5M $43.3M
Accrued Expenses $60.4M $63.1M $83.5M $70.4M $67.8M
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $7.8M $8.4M $8.2M $9.8M $10.3M
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $159.7M $195.1M $214M $188.1M $184M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $552M $575.4M $527.7M $524M $486.9M
 
Common Stock $353K $347K $345K $343K $336K
Other Common Equity Adj -$38.5M -$63.6M -$64.2M -$61.1M -$58.6M
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $1.4B $1.4B $1.4B $1.5B $1.4B
 
Total Liabilities and Equity $1.9B $1.9B $2B $2B $1.9B
Cash and Short Terms $385.9M $314.7M $380.9M $278.2M $200.4M
Total Debt -- -- -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $176.2M $279.9M $215.5M $113.2M $106.2M
Depreciation & Amoritzation $26.5M $20.3M $19.6M $21.9M $32.7M
Stock-Based Compensation $42.7M $43.8M $54.5M $54.8M $52.4M
Change in Accounts Receivable -$22.1M -$2.9M $5.3M $23.1M -$32.8M
Change in Inventories -$10.3M -$54.9M -$48.9M -$22.6M -$1.3M
Cash From Operations $242.4M $314.1M $243.4M $112.9M $149.1M
 
Capital Expenditures $13.3M $15.5M $19.7M $23.1M $15M
Cash Acquisitions $1M -- -$5.1M -$257.1M -$1.4M
Cash From Investing $169.4M -$252.5M -$4.5M $32.3M -$39M
 
Dividends Paid (Ex Special Dividend) -$390.5M -$43.3M -$45.9M -$49.1M -$52.3M
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -$51M -$161.7M -$204.3M -$79.8M -$67.1M
Other Financing Activities -$1M -- -- -- --
Cash From Financing -$316.9M -$141.6M -$240.4M -$125.6M -$118.4M
 
Beginning Cash (CF) $171.4M $269.1M $186.2M $181.4M $202.7M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $95M -$80.1M -$1.4M $19.6M -$8.3M
Ending Cash (CF) $269.1M $186.2M $181.4M $202.7M $186.1M
 
Levered Free Cash Flow $229.1M $298.6M $223.7M $89.8M $134M
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Net Income to Stockholders $77.6M $58.9M $57.5M $36.2M --
Depreciation & Amoritzation $5.2M $4.8M $4.9M $7.9M --
Stock-Based Compensation $10.7M $13M $12.6M $13M --
Change in Accounts Receivable -$20.1M -$19.9M -$5.9M -$21.2M --
Change in Inventories -$8.2M $3.8M $357K $12.1M --
Cash From Operations $96.1M $44.1M $29.8M $27.8M --
 
Capital Expenditures $4.1M $6.7M $4.7M $4.5M --
Cash Acquisitions -- -- -- -$450K --
Cash From Investing -$106.7M $6.4M $17.3M $35.2M --
 
Dividends Paid (Ex Special Dividend) -$10.6M -$11.3M -$12.1M -$12.9M --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -$14.4M -$23.9M -$25M -$10.5M --
Other Financing Activities -- -- -- -- --
Cash From Financing -$15.3M -$34.4M -$31.3M -$22.4M --
 
Beginning Cash (CF) $242.7M $165.8M $164.2M $138.9M --
Foreign Exchange Rate Adjustment $279K -$4.8M -$2.5M -$2.8M --
Additions / Reductions -$25.9M $16.1M $15.8M $40.6M --
Ending Cash (CF) $217M $177M $177.5M $176.6M --
 
Levered Free Cash Flow $92M $37.4M $25.1M $23.3M --
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $225.6M $277.4M $173.8M $99.6M $117.8M
Depreciation & Amoritzation $24.7M $20.1M $19.6M $25M $32.5M
Stock-Based Compensation $39.9M $46.8M $56M $51.5M $49.1M
Change in Accounts Receivable -$23.1M -$25.9M $9.2M $15.7M -$23.7M
Change in Inventories -$15.5M -$77.5M -$30.4M -$28.2M $15.2M
Cash From Operations $279M $264.9M $221.4M $99M $175.9M
 
Capital Expenditures $12.7M $17.6M $20.6M $21.6M $13.5M
Cash Acquisitions -- -- -- -$258.1M -$450K
Cash From Investing -$30.9M -$42.5M -$79.5M -$11M $43.1M
 
Dividends Paid (Ex Special Dividend) -$391.6M -$44M -$46.7M -$49.9M -$53M
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -$6.5M -$285.6M -$98.1M -$65M -$160M
Other Financing Activities -- -- -- -- --
Cash From Financing -$248.6M -$297.4M -$141.6M -$111.4M -$211.7M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$504K -$75M $380K -$23.3M $7.4M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $266.3M $247.3M $200.9M $77.4M $162.5M
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Net Income to Stockholders $147.4M $126.2M $83.1M $48.2M $23.6M
Depreciation & Amoritzation $10.4M $9.8M $9.9M $16M $7.9M
Stock-Based Compensation $22.7M $28.1M $29.2M $26.3M $9.9M
Change in Accounts Receivable -$19.6M -$42.4M -$24.5M -$47.3M -$16.9M
Change in Inventories -$9.5M -$20.1M -$5M $1.1M $5.5M
Cash From Operations $194.7M $93.6M $57.4M $41.4M $40.5M
 
Capital Expenditures $6.6M $11.3M $10.2M $8.6M $2.5M
Cash Acquisitions -- -- -- -$1.4M --
Cash From Investing -$247.5M $75.6M $11.5M -$13.8M $33.1M
 
Dividends Paid (Ex Special Dividend) -$21.2M -$22.6M -$24.2M -$25.8M -$13.6M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -$20.9M -$154.3M -$49.2M -$19.9M -$102.2M
Other Financing Activities -- -- -- -- --
Cash From Financing $2.3M -$172.5M -$70.7M -$47.5M -$118.4M
 
Beginning Cash (CF) $511.8M $351.9M $345.5M $341.5M $186.1M
Foreign Exchange Rate Adjustment -$1.6M -$5.9M -$2.1M -$6.1M $2.4M
Additions / Reductions -$50.4M -$3.3M -$1.8M -$19.9M -$44.8M
Ending Cash (CF) $459.7M $342.8M $341.7M $315.5M $143.7M
 
Levered Free Cash Flow $188.2M $82.4M $47.2M $32.8M $38M

SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS

GET BETTER TRADE IDEAS

Popular

How High Can SharkNinja Stock Go?
How High Can SharkNinja Stock Go?

If you know popular consumer appliance brands Shark and Ninja,…

Will Oklo Stock Double?
Will Oklo Stock Double?

Oklo (NYSE: OKLO) is only a year removed from its SPAC‑enabled debut,…

Why a $5 Stock Is Suddenly a Cash Machine
Why a $5 Stock Is Suddenly a Cash Machine

If you stopped tracking Grab Holdings (NASDAQ: GRAB) after its 2021 SPAC…

Stock Ideas

Buy
69
Is NVDA Stock a Buy?

Market Cap: $4T
P/E Ratio: 56x

Buy
53
Is MSFT Stock a Buy?

Market Cap: $3.8T
P/E Ratio: 43x

Sell
42
Is AAPL Stock a Buy?

Market Cap: $3.1T
P/E Ratio: 34x

Alerts

Buy
77
VBTX alert for Jul 15

Veritex Holdings [VBTX] is down 3.26% over the past day.

Buy
72
MNPR alert for Jul 15

Monopar Therapeutics [MNPR] is down 8.6% over the past day.

Buy
56
NBIS alert for Jul 15

Nebius Group NV [NBIS] is up 2.98% over the past day.

THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS

Show me the best stock