Financhill
Buy
53

CGNX Quote, Financials, Valuation and Earnings

Last price:
$27.84
Seasonality move :
6.22%
Day range:
$27.54 - $28.38
52-week range:
$22.67 - $53.13
Dividend yield:
1.11%
P/E ratio:
41.16x
P/S ratio:
5.24x
P/B ratio:
3.25x
Volume:
1.9M
Avg. volume:
3.3M
1-year change:
-36.08%
Market cap:
$4.7B
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 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $69.8M $67.3M $25.6M $12M $23.6M
Depreciation & Amoritzation $5.2M $5M $4.9M $8.1M $7.9M
Stock-Based Compensation $12M $15.1M $16.6M $13.3M $9.9M
Change in Accounts Receivable $463K -$22.6M -$18.6M -$26M -$16.9M
Change in Inventories -$1.3M -$23.9M -$5.3M -$10.9M $5.5M
Cash From Operations $98.6M $49.5M $27.6M $13.6M $40.5M
 
Capital Expenditures $2.4M $4.6M $5.5M $4.1M $2.5M
Cash Acquisitions -- -- -- -$994K --
Cash From Investing -$140.8M $69.2M -$5.8M -$49M $33.1M
 
Dividends Paid (Ex Special Dividend) -$10.6M -$11.3M -$12.1M -$12.9M -$13.6M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -$6.5M -$130.4M -$24.2M -$9.3M -$102.2M
Other Financing Activities -- -- -- -- --
Cash From Financing $17.7M -$138.1M -$39.3M -$25.1M -$118.4M
 
Beginning Cash (CF) $269.1M $186.2M $181.4M $202.7M $186.1M
Foreign Exchange Rate Adjustment -$1.9M -$1M $356K -$3.3M $2.4M
Additions / Reductions -$24.5M -$19.4M -$17.6M -$60.5M -$44.8M
Ending Cash (CF) $242.7M $165.8M $164.2M $138.9M $143.7M
 
Levered Free Cash Flow $96.2M $44.9M $22M $9.6M $38M
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 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $69.8M $67.3M $25.6M $12M $23.6M
Depreciation & Amoritzation $5.2M $5M $4.9M $8.1M $7.9M
Stock-Based Compensation $12M $15.1M $16.6M $13.3M $9.9M
Change in Accounts Receivable $463K -$22.6M -$18.6M -$26M -$16.9M
Change in Inventories -$1.3M -$23.9M -$5.3M -$10.9M $5.5M
Cash From Operations $98.6M $49.5M $27.6M $13.6M $40.5M
 
Capital Expenditures $2.4M $4.6M $5.5M $4.1M $2.5M
Cash Acquisitions -- -- -- -$994K --
Cash From Investing -$140.8M $69.2M -$5.8M -$49M $33.1M
 
Dividends Paid (Ex Special Dividend) -$10.6M -$11.3M -$12.1M -$12.9M -$13.6M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -$6.5M -$130.4M -$24.2M -$9.3M -$102.2M
Other Financing Activities -- -- -- -- --
Cash From Financing $17.7M -$138.1M -$39.3M -$25.1M -$118.4M
 
Beginning Cash (CF) $269.1M $186.2M $181.4M $202.7M $186.1M
Foreign Exchange Rate Adjustment -$1.9M -$1M $356K -$3.3M $2.4M
Additions / Reductions -$24.5M -$19.4M -$17.6M -$60.5M -$44.8M
Ending Cash (CF) $242.7M $165.8M $164.2M $138.9M $143.7M
 
Levered Free Cash Flow $96.2M $44.9M $22M $9.6M $38M

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

GET BETTER TRADE IDEAS

Popular

Is Broadcom Stock a Millionaire Maker?
Is Broadcom Stock a Millionaire Maker?

Broadcom (Nasdaq: AVGO) stock has gone up more than 64%…

Is Berkshire The Best Stock to Buy in a Bad Market?
Is Berkshire The Best Stock to Buy in a Bad Market?

Berkshire Hathaway (NYSE:BRK.A, BRK.B) has historically been one of the…

Is Shopify Stock Still a Buy in 2025 or Has Growth Peaked?
Is Shopify Stock Still a Buy in 2025 or Has Growth Peaked?

The big picture trends in e‑commerce sales are clearly in…

Stock Ideas

Buy
71
Is MSFT Stock a Buy?

Market Cap: $3.2T
P/E Ratio: 37x

Sell
40
Is AAPL Stock a Buy?

Market Cap: $3T
P/E Ratio: 33x

Buy
63
Is NVDA Stock a Buy?

Market Cap: $2.8T
P/E Ratio: 39x

Alerts

Buy
60
RGC alert for May 6

Regencell Bioscience Holdings [RGC] is up 73.72% over the past day.

Buy
63
SKX alert for May 6

Skechers USA [SKX] is down 0.07% over the past day.

Sell
20
PTCT alert for May 6

PTC Therapeutics [PTCT] is down 11% over the past day.

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

Show me the best stock