Cognex
Quarterly Financials
| Values in thousands | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
Revenue | $268,437 | $252,338 | $276,892 | $249,093 |
Gross Profit | 190,939 | 165,904 | 187,290 | 167,876 |
EBITDA | 68,992 | 51,179 | 70,396 | 56,061 |
EBIT | 61,757 | 44,079 | 62,863 | 48,062 |
Net Income | 51,704 | 32,664 | 17,664 | 40,511 |
Net Change In Cash | 268,437 | 252,338 | 276,892 | 249,093 |
Free Cash Flow | 42,336 | 72,306 | 86,033 | 40,431 |
Cash | 237,343 | 262,925 | 245,898 | 179,311 |
Basic Shares | 168,386 | 168,896 | 169,323 | 168,563 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $994,359 | $914,515 | $837,547 | $1,006,090 |
Gross Profit | 665,393 | 625,794 | 601,241 | 721,905 |
EBITDA | 213,595 | 164,178 | 144,582 | 288,286 |
EBIT | 182,802 | 131,489 | 122,702 | 268,665 |
Net Income | 114,442 | 106,171 | 113,234 | 215,525 |
Net Change In Cash | 994,359 | 914,515 | 837,547 | 1,006,090 |
Cost of Revenue | -1,422 | |||
Free Cash Flow | 236,771 | 134,038 | 89,839 | 223,739 |
Cash | 262,925 | 186,094 | 202,655 | 181,374 |
Basic Shares | 169,367 | 172,611 | 173,399 | 174,869 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-03-31 | $0.34 |
2025-12-31 | $0.27 |
2025-09-30 | $0.33 |
2025-06-30 | $0.25 |