US Stock MarketDetailed Quotes

CGNX Cognex

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43.360
+2.420+5.91%

Close May 2 16:00 ET

43.300
-0.060-0.14%

Post 16:45 ET

7.44BMarket Cap76.07P/E (TTM)

Cognex Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Oct 1, 2023

(Q2)Jul 2, 2023

(Q1)Apr 2, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Oct 2, 2022

(Q2)Jul 3, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-50.48%13.64M

-53.61%112.92M

-78.13%14.49M

-50.88%41.02M

-32.33%29.85M

-44.36%27.55M

-22.50%243.41M

20.01%66.26M

30.23%83.52M

44.11M

Net income from continuing operations

-53.07%12.02M

-47.46%113.23M

-79.70%11.23M

-44.33%18.92M

-2.42%57.47M

-61.96%25.62M

-22.99%215.53M

3.32%55.31M

-56.93%33.98M

--58.9M

Operating gains losses

---2K

986.07%2.18M

1,715.12%1.56M

697.47%630K

----

199.01%201K

171.67%86K

515.79%79K

--0

Depreciation and amortization

64.20%8.09M

11.51%21.88M

38.54%6.9M

5.24%5.12M

2.39%4.93M

-0.59%4.93M

-3.26%19.62M

2.22%4.98M

-3.62%4.87M

--4.82M

Deferred tax

68.72%-3.33M

27.65%-19.78M

59.42%-5.09M

86.64%-533K

49.38%-3.5M

-173.86%-10.66M

-776.78%-27.34M

-176.86%-12.54M

-1,010.96%-3.99M

---6.92M

Other non cash items

115.10%1.7M

-86.65%6.6M

443.95%4.9M

-91.07%260K

-98.55%655K

107.92%788K

1,822.11%49.46M

98.90%901K

857.57%2.91M

--45.27M

Change In working capital

-77.28%-18.44M

7.91%-67.72M

-641.82%-18.66M

-86.74%4.12M

40.80%-42.78M

70.91%-10.4M

-116.19%-73.53M

131.33%3.44M

195.13%31.04M

---72.26M

-Change in receivables

-39.66%-26.02M

338.99%23.09M

205.55%29.05M

-75.30%18.57M

70.31%-5.9M

17.41%-18.63M

283.53%5.26M

-982.55%-27.52M

450.45%75.19M

---19.86M

-Change in inventory

-104.91%-10.94M

53.83%-22.59M

26.54%-9.64M

49.19%-7.97M

-90.55%357K

77.67%-5.34M

10.90%-48.93M

59.49%-13.12M

-20.59%-15.69M

--3.78M

-Change in prepaid assets

-1,569.70%-3.4M

135.28%2.47M

-88.76%4.48M

408.17%3.28M

88.95%-5.52M

-94.52%231K

78.36%-7M

614.79%39.82M

-125.22%-1.07M

---49.96M

-Change in payables and accrued expense

325.12%12.19M

-320.03%-65.8M

-196.47%-35.09M

15.93%-6.82M

43.41%-18.48M

51.95%-5.41M

-140.91%-15.67M

28.82%36.37M

-1,208.55%-8.11M

---32.66M

-Change in other working capital

-48.13%9.72M

32.04%-4.89M

76.78%-7.45M

84.73%-2.94M

-150.08%-13.24M

5.59%18.75M

-140.36%-7.2M

-1,346.31%-32.11M

47.73%-19.28M

--26.44M

Cash from discontinued investing activities

Operating cash flow

-50.48%13.64M

-53.61%112.92M

-78.13%14.49M

-50.88%41.02M

-32.33%29.85M

-44.36%27.55M

-22.50%243.41M

20.01%66.26M

30.23%83.52M

--44.11M

Investing cash flow

Cash flow from continuing investing activities

-746.98%-49.02M

824.58%32.27M

-41.37%-179.5M

326.90%200.27M

171.69%17.28M

-108.36%-5.79M

98.24%-4.45M

-362.14%-126.97M

187.70%46.91M

6.36M

Net PPE purchase and sale

26.26%-4.06M

-17.34%-23.08M

-72.70%-7.02M

-34.54%-5.86M

29.51%-4.7M

-20.11%-5.51M

-27.25%-19.67M

14.77%-4.06M

-5.15%-4.35M

---6.67M

Net business purchase and sale

---994K

-4,990.22%-257.06M

----

--0

---5.05M

----

Net investment purchase and sale

-15,546.98%-43.97M

1,441.76%312.41M

171.76%84.58M

302.08%206.13M

68.72%21.98M

-100.38%-281K

108.55%20.26M

-321.53%-117.85M

203.87%51.27M

--13.03M

Cash from discontinued investing activities

Investing cash flow

-746.98%-49.02M

824.58%32.27M

-41.37%-179.5M

326.90%200.27M

171.69%17.28M

-108.36%-5.79M

98.24%-4.45M

-362.14%-126.97M

187.70%46.91M

--6.36M

Financing cash flow

Cash flow from continuing financing activities

36.20%-25.09M

47.75%-125.61M

-2.03%-33.03M

38.34%-21.91M

8.78%-31.34M

71.53%-39.32M

-69.73%-240.37M

73.16%-32.38M

-52.26%-35.52M

-34.36M

Net common stock issuance

61.37%-9.34M

60.95%-79.79M

22.27%-20.15M

56.47%-10.48M

-4.49%-24.99M

81.46%-24.18M

-26.39%-204.31M

77.13%-25.93M

12.21%-24.07M

---23.91M

Cash dividends paid

-6.59%-12.89M

-6.88%-49.08M

-6.50%-12.87M

-6.97%-12.05M

-7.09%-12.07M

-6.97%-12.09M

-6.14%-45.92M

-5.42%-12.08M

-6.18%-11.26M

---11.27M

Proceeds from stock option exercised by employees

6.35%-2.86M

-66.86%3.27M

-100.14%-8K

428.57%621K

596.34%5.71M

-185.00%-3.06M

-84.42%9.86M

34.48%5.64M

-101.29%-189K

--820K

Cash from discontinued financing activities

Financing cash flow

36.20%-25.09M

47.75%-125.61M

-2.03%-33.03M

38.34%-21.91M

8.78%-31.34M

71.53%-39.32M

-69.73%-240.37M

73.16%-32.38M

-52.26%-35.52M

---34.36M

Net cash flow

Beginning cash position

11.73%202.66M

-2.57%181.37M

48.68%395.5M

0.25%177.49M

-0.96%164.17M

-2.57%181.37M

-30.81%186.16M

30.73%266M

-18.43%177.05M

--165.77M

Current changes in cash

-244.37%-60.47M

1,477.22%19.58M

-112.75%-198.04M

131.16%219.39M

-2.01%15.79M

9.31%-17.56M

98.22%-1.42M

-447.97%-93.08M

847.68%94.91M

--16.11M

Effect of exchange rate changes

-1,034.83%-3.33M

150.43%1.7M

-38.60%5.19M

76.89%-1.38M

48.84%-2.47M

134.53%356K

-19.54%-3.37M

2,653.78%8.45M

-589.00%-5.95M

---4.83M

End cash Position

-15.42%138.86M

11.73%202.66M

48.68%395.5M

0.25%177.49M

-0.96%164.17M

-2.57%181.37M

30.73%266M

--177.05M

Free cash flow

-56.54%9.58M

-59.85%89.84M

-87.98%7.48M

-55.58%35.17M

-32.84%25.15M

-50.93%22.05M

-25.07%223.74M

23.30%62.2M

31.96%79.17M

--37.44M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Oct 1, 2023	(Q2)Jul 2, 2023	(Q1)Apr 2, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Oct 2, 2022	(Q2)Jul 3, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-50.48%13.64M	-53.61%112.92M	-78.13%14.49M	-50.88%41.02M	-32.33%29.85M	-44.36%27.55M	-22.50%243.41M	20.01%66.26M	30.23%83.52M	44.11M
Net income from continuing operations	-53.07%12.02M	-47.46%113.23M	-79.70%11.23M	-44.33%18.92M	-2.42%57.47M	-61.96%25.62M	-22.99%215.53M	3.32%55.31M	-56.93%33.98M	--58.9M
Operating gains losses	---2K	986.07%2.18M	1,715.12%1.56M	697.47%630K	----	----	199.01%201K	171.67%86K	515.79%79K	--0
Depreciation and amortization	64.20%8.09M	11.51%21.88M	38.54%6.9M	5.24%5.12M	2.39%4.93M	-0.59%4.93M	-3.26%19.62M	2.22%4.98M	-3.62%4.87M	--4.82M
Deferred tax	68.72%-3.33M	27.65%-19.78M	59.42%-5.09M	86.64%-533K	49.38%-3.5M	-173.86%-10.66M	-776.78%-27.34M	-176.86%-12.54M	-1,010.96%-3.99M	---6.92M
Other non cash items	115.10%1.7M	-86.65%6.6M	443.95%4.9M	-91.07%260K	-98.55%655K	107.92%788K	1,822.11%49.46M	98.90%901K	857.57%2.91M	--45.27M
Change In working capital	-77.28%-18.44M	7.91%-67.72M	-641.82%-18.66M	-86.74%4.12M	40.80%-42.78M	70.91%-10.4M	-116.19%-73.53M	131.33%3.44M	195.13%31.04M	---72.26M
-Change in receivables	-39.66%-26.02M	338.99%23.09M	205.55%29.05M	-75.30%18.57M	70.31%-5.9M	17.41%-18.63M	283.53%5.26M	-982.55%-27.52M	450.45%75.19M	---19.86M
-Change in inventory	-104.91%-10.94M	53.83%-22.59M	26.54%-9.64M	49.19%-7.97M	-90.55%357K	77.67%-5.34M	10.90%-48.93M	59.49%-13.12M	-20.59%-15.69M	--3.78M
-Change in prepaid assets	-1,569.70%-3.4M	135.28%2.47M	-88.76%4.48M	408.17%3.28M	88.95%-5.52M	-94.52%231K	78.36%-7M	614.79%39.82M	-125.22%-1.07M	---49.96M
-Change in payables and accrued expense	325.12%12.19M	-320.03%-65.8M	-196.47%-35.09M	15.93%-6.82M	43.41%-18.48M	51.95%-5.41M	-140.91%-15.67M	28.82%36.37M	-1,208.55%-8.11M	---32.66M
-Change in other working capital	-48.13%9.72M	32.04%-4.89M	76.78%-7.45M	84.73%-2.94M	-150.08%-13.24M	5.59%18.75M	-140.36%-7.2M	-1,346.31%-32.11M	47.73%-19.28M	--26.44M
Cash from discontinued investing activities
Operating cash flow	-50.48%13.64M	-53.61%112.92M	-78.13%14.49M	-50.88%41.02M	-32.33%29.85M	-44.36%27.55M	-22.50%243.41M	20.01%66.26M	30.23%83.52M	--44.11M
Investing cash flow
Cash flow from continuing investing activities	-746.98%-49.02M	824.58%32.27M	-41.37%-179.5M	326.90%200.27M	171.69%17.28M	-108.36%-5.79M	98.24%-4.45M	-362.14%-126.97M	187.70%46.91M	6.36M
Net PPE purchase and sale	26.26%-4.06M	-17.34%-23.08M	-72.70%-7.02M	-34.54%-5.86M	29.51%-4.7M	-20.11%-5.51M	-27.25%-19.67M	14.77%-4.06M	-5.15%-4.35M	---6.67M
Net business purchase and sale	---994K	-4,990.22%-257.06M	----	----	----	--0	---5.05M	----	----	----
Net investment purchase and sale	-15,546.98%-43.97M	1,441.76%312.41M	171.76%84.58M	302.08%206.13M	68.72%21.98M	-100.38%-281K	108.55%20.26M	-321.53%-117.85M	203.87%51.27M	--13.03M
Cash from discontinued investing activities
Investing cash flow	-746.98%-49.02M	824.58%32.27M	-41.37%-179.5M	326.90%200.27M	171.69%17.28M	-108.36%-5.79M	98.24%-4.45M	-362.14%-126.97M	187.70%46.91M	--6.36M
Financing cash flow
Cash flow from continuing financing activities	36.20%-25.09M	47.75%-125.61M	-2.03%-33.03M	38.34%-21.91M	8.78%-31.34M	71.53%-39.32M	-69.73%-240.37M	73.16%-32.38M	-52.26%-35.52M	-34.36M
Net common stock issuance	61.37%-9.34M	60.95%-79.79M	22.27%-20.15M	56.47%-10.48M	-4.49%-24.99M	81.46%-24.18M	-26.39%-204.31M	77.13%-25.93M	12.21%-24.07M	---23.91M
Cash dividends paid	-6.59%-12.89M	-6.88%-49.08M	-6.50%-12.87M	-6.97%-12.05M	-7.09%-12.07M	-6.97%-12.09M	-6.14%-45.92M	-5.42%-12.08M	-6.18%-11.26M	---11.27M
Proceeds from stock option exercised by employees	6.35%-2.86M	-66.86%3.27M	-100.14%-8K	428.57%621K	596.34%5.71M	-185.00%-3.06M	-84.42%9.86M	34.48%5.64M	-101.29%-189K	--820K
Cash from discontinued financing activities
Financing cash flow	36.20%-25.09M	47.75%-125.61M	-2.03%-33.03M	38.34%-21.91M	8.78%-31.34M	71.53%-39.32M	-69.73%-240.37M	73.16%-32.38M	-52.26%-35.52M	---34.36M
Net cash flow
Beginning cash position	11.73%202.66M	-2.57%181.37M	48.68%395.5M	0.25%177.49M	-0.96%164.17M	-2.57%181.37M	-30.81%186.16M	30.73%266M	-18.43%177.05M	--165.77M
Current changes in cash	-244.37%-60.47M	1,477.22%19.58M	-112.75%-198.04M	131.16%219.39M	-2.01%15.79M	9.31%-17.56M	98.22%-1.42M	-447.97%-93.08M	847.68%94.91M	--16.11M
Effect of exchange rate changes	-1,034.83%-3.33M	150.43%1.7M	-38.60%5.19M	76.89%-1.38M	48.84%-2.47M	134.53%356K	-19.54%-3.37M	2,653.78%8.45M	-589.00%-5.95M	---4.83M
End cash Position	-15.42%138.86M	11.73%202.66M	11.73%202.66M	48.68%395.5M	0.25%177.49M	-0.96%164.17M	-2.57%181.37M	-2.57%181.37M	30.73%266M	--177.05M
Free cash flow	-56.54%9.58M	-59.85%89.84M	-87.98%7.48M	-55.58%35.17M	-32.84%25.15M	-50.93%22.05M	-25.07%223.74M	23.30%62.2M	31.96%79.17M	--37.44M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Overall